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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
NESR
2801
National Energy Services Reunited Corp
NESR
$3.53B
$77K ﹤0.01%
+11,504
New +$89.4K
FSCT
2802
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$77K ﹤0.01%
+2,032
New +$74.2K
CHMG icon
2803
Chemung Financial Corp
CHMG
$391M
$76K ﹤0.01%
1,815
– –
CIVI
2804
DELISTED
Civitas Resources
CIVI
$75K ﹤0.01%
3,353
-3,716
-53% -$82.7K
NVMI
2805
Nova
NVMI
$12.3B
$75K ﹤0.01%
2,379
– –
ATRC icon
2806
AtriCure
ATRC
$2.13B
$74K ﹤0.01%
+2,952
New +$84.3K
PNNT
2807
Pennant Park Investment Corp
PNNT
$243M
$74K ﹤0.01%
11,726
-25,900
-69% -$166K
IVAC
2808
DELISTED
Intevac Inc
IVAC
$74K ﹤0.01%
14,056
– –
BFST icon
2809
Business First Bancshares
BFST
$1.02B
$73K ﹤0.01%
2,995
+1,195
+66% +$29.2K
PCB icon
2810
PCB Bancorp
PCB
$384M
$72K ﹤0.01%
4,274
+1,671
+64% +$27.7K
PRO
2811
DELISTED
PROS Holdings
PRO
$72K ﹤0.01%
+1,209
New +$81.5K
NTUS
2812
DELISTED
Natus Medical Inc
NTUS
$72K ﹤0.01%
+2,263
New +$66K
FMNB icon
2813
Farmers National Banc Corp
FMNB
$925M
$71K ﹤0.01%
4,900
+4,800
+4,800% +$68.4K
VNTR
2814
DELISTED
Venator Materials PLC
VNTR
$71K ﹤0.01%
29,281
-68,205
-70% -$217K
GRC icon
2815
Gorman-Rupp
GRC
$2.17B
$70K ﹤0.01%
2,026
-658
-25% -$20.9K
NKTR icon
2816
Nektar Therapeutics
NKTR
$2.54B
$70K ﹤0.01%
260
– –
TTM
2817
DELISTED
Tata Motors Limited
TTM
$70K ﹤0.01%
8,331
-3,900
-32% -$36.9K
CFMS
2818
DELISTED
Conformis, Inc. Common Stock
CFMS
$70K ﹤0.01%
+1,503
New +$90.4K
APHA
2819
DELISTED
Aphria Inc. Common Shares
APHA
$70K ﹤0.01%
13,391
– –
IHC
2820
DELISTED
Independence Holding Company
IHC
$70K ﹤0.01%
+1,825
New +$69.1K
SPWR
2821
DELISTED
SunPower Corporation Common Stock
SPWR
$69K ﹤0.01%
+9,626
New +$79.4K
ACMR icon
2822
ACM Research
ACMR
$5.69B
$68K ﹤0.01%
+14,700
New +$77.2K
SHEN icon
2823
Shenandoah Telecom
SHEN
$744M
$68K ﹤0.01%
+2,149
New +$75.3K
CUE icon
2824
Cue Biopharma
CUE
$104M
$67K ﹤0.01%
+265
New +$63.7K
ENPH icon
2825
Enphase Energy
ENPH
$5.48B
$67K ﹤0.01%
+3,014
New +$77.2K
111 112
113
114 115

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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.