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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $114B
1-Year Est. Return 41.71%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$51.5B
AUM Growth
-$2.02B
Cap. Flow
-$2.22B
Cap. Flow %
-4.31%
Top 10 Hldgs %
11.87%
Holding
3,188
New
339
Increased
1,214
Reduced
1,210
Closed
175

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$70.5M
2
ABBV icon
AbbVie
ABBV
+$62.6M
3
DXC icon
DXC Technology
DXC
+$56.9M
4
OI icon
O-I Glass
OI
+$56.5M
5
PM icon
Philip Morris
PM
+$55.7M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$88.1M
2
AMZN icon
Amazon
AMZN
+$80.6M
3
MA icon
Mastercard
MA
+$69.1M
4
JPM icon
JPMorgan Chase
JPM
+$66.5M
5
AVT icon
Avnet
AVT
+$62.6M

Sector Composition

Rank Sector Weight
1 Financials 17.76%
2 Technology 14.86%
3 Healthcare 11.11%
4 Consumer Discretionary 9.74%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATC
2776
DELISTED
CAMBRIDGE BANCORP
CATC
$90K ﹤0.01%
+1,206
New +$93K
MDB icon
2777
MongoDB
MDB
$33.5B
$89K ﹤0.01%
753
– –
RRGB icon
2778
Red Robin
RRGB
$147M
$89K ﹤0.01%
2,684
– –
AKS
2779
DELISTED
AK Steel Holding Corp
AKS
$89K ﹤0.01%
39,600
+2,100
+6% +$5.04K
CMCT
2780
Creative Media & Community Trust
CMCT
$12.9M
– –
0
– –
ITRN icon
2781
Ituran Location and Control
ITRN
$1.04B
$88K ﹤0.01%
3,569
– –
ATRI
2782
DELISTED
Atrion Corp
ATRI
$88K ﹤0.01%
+113
New +$87.6K
ETRN
2783
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$88K ﹤0.01%
6,063
-19,480
-76% -$299K
OSG
2784
DELISTED
Overseas Shipholding Group Inc.
OSG
$86K ﹤0.01%
49,351
+33,571
+213% +$60.1K
NTNX icon
2785
Nutanix
NTNX
$17.5B
$85K ﹤0.01%
3,203
+2,800
+695% +$66K
SMBK icon
2786
SmartFinancial
SMBK
$875M
$85K ﹤0.01%
+4,061
New +$85.6K
TRVG
2787
trivago
TRVG
$366M
$85K ﹤0.01%
+4,234
New +$96.1K
PTVCB
2788
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$85K ﹤0.01%
4,891
+1,000
+26% +$16.6K
FC icon
2789
Franklin Covey
FC
$240M
$84K ﹤0.01%
+2,400
New +$86.6K
LITS
2790
Lite Strategy Inc
LITS
$29.2M
$84K ﹤0.01%
2,506
+1,381
+123% +$50.3K
TOWR
2791
DELISTED
Tower International, Inc.
TOWR
$84K ﹤0.01%
2,708
-1,215,927
-100% -$35.7M
SEAC
2792
DELISTED
Seachange International Inc
SEAC
$83K ﹤0.01%
1,421
+856
+152% +$37.2K
SHAK icon
2793
Shake Shack
SHAK
$2.83B
$82K ﹤0.01%
+839
New +$74.1K
LSAK icon
2794
Lesaka Technologies
LSAK
$411M
$81K ﹤0.01%
22,670
-7,000
-24% -$25.5K
MPVD
2795
DELISTED
Mountain Province Diamonds Inc.
MPVD
$81K ﹤0.01%
85,969
– –
ZGNX
2796
DELISTED
Zogenix, Inc.
ZGNX
$80K ﹤0.01%
+1,992
New +$91.8K
HTLD icon
2797
Heartland Express
HTLD
$920M
$79K ﹤0.01%
+3,655
New +$73.2K
RBCAA icon
2798
Republic Bancorp
RBCAA
$1.91B
$79K ﹤0.01%
+1,809
New +$82.4K
INST
2799
DELISTED
Instructure, Inc.
INST
$79K ﹤0.01%
2,040
+1,020
+100% +$41.6K
EQT icon
2800
EQT Corp
EQT
$33.5B
$78K ﹤0.01%
7,317
– –
110 111
112
113 114

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RhumbLine Advisers
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VAM
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Russell Investments Group's Q3 2019 Portfolio in Review

As of Q3 2019, Russell Investments Group held 3,188 positions worth $51.5B, down 3.8% from $53.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Russell Investments Group withdrew a net $2.22B in Q3 2019, closing 175 positions and reducing 1,210 holdings. Its most notable exit was WageWorks, Inc., an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Russell Investments Group opened a new position in Magnolia Oil & Gas worth $20.5M.

  • Russell Investments Group's largest Q3 2019 buy was Magnolia Oil & Gas: 1,850,136 shares worth $20.5M.
  • Russell Investments Group added most to Blackstone in Q3 2019, an estimated $70.5M increase.
  • Russell Investments Group's biggest Q3 2019 reduction was Citigroup, cutting an estimated $88.1M.
  • Russell Investments Group fully exited WageWorks, Inc. in Q3 2019, selling an estimated $24.2M.
  • Russell Investments Group's ten largest holdings make up 12% of its $51.5B portfolio in Q3 2019.
  • Russell Investments Group opened 339 new positions and closed 175 in Q3 2019.
  • Russell Investments Group's portfolio value fell 3.8% quarter-over-quarter to $51.5B.

Based on Russell Investments Group's 13F filing for Q3 2019, filed 1 Nov 2019.