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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
GRVY
2826
GRAVITY
GRVY
$477M
$67K ﹤0.01%
1,827
– –
STAA icon
2827
STAAR Surgical
STAA
$1.25B
$66K ﹤0.01%
+2,560
New +$77.8K
SPLP
2828
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$66K ﹤0.01%
5,177
-1,368
-21% -$18.3K
CCO icon
2829
Clear Channel Outdoor Holdings
CCO
$1.23B
$65K ﹤0.01%
25,112
– –
SEMG
2830
DELISTED
SEMGROUP CORPORATION
SEMG
$65K ﹤0.01%
4,000
– –
TEUM
2831
DELISTED
Pareteum Corporation
TEUM
$65K ﹤0.01%
+50,243
New +$132K
EGAN icon
2832
eGain
EGAN
$203M
$64K ﹤0.01%
8,121
– –
ROYT
2833
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$64K ﹤0.01%
32,311
– –
SUNS
2834
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$62K ﹤0.01%
3,578
– –
AUO
2835
DELISTED
AU Optronics Corp
AUO
$62K ﹤0.01%
24,912
-7,923
-24% -$20.7K
CLPR
2836
Clipper Realty
CLPR
$46M
$61K ﹤0.01%
5,909
-7,091
-55% -$77.6K
AXAS
2837
DELISTED
Abraxas Petroleum Corp
AXAS
$61K ﹤0.01%
+6,050
New +$85.5K
EWH icon
2838
iShares MSCI Hong Kong ETF
EWH
$1.23B
$60K ﹤0.01%
2,634
– –
IVV icon
2839
iShares Core S&P 500 ETF
IVV
$905B
$60K ﹤0.01%
200
-1,800
-90% -$535K
YEXT icon
2840
Yext
YEXT
$573M
$60K ﹤0.01%
+3,782
New +$72K
ALSK
2841
DELISTED
Alaska Communications Systems
ALSK
$60K ﹤0.01%
34,769
– –
TROX icon
2842
Tronox
TROX
$990M
$59K ﹤0.01%
7,200
– –
CODA icon
2843
Coda Octopus Group
CODA
$119M
$58K ﹤0.01%
7,100
– –
CSTM icon
2844
Constellium
CSTM
$3.96B
$57K ﹤0.01%
4,400
– –
REI icon
2845
Ring Energy
REI
$347M
$57K ﹤0.01%
34,999
-107,544
-75% -$231K
ISRL
2846
DELISTED
Isramco Inc
ISRL
$57K ﹤0.01%
+468
New +$56.8K
DGICA icon
2847
Donegal Group Class A
DGICA
$703M
$56K ﹤0.01%
3,812
– –
HCM icon
2848
HUTCHMED
HCM
$2.17B
$54K ﹤0.01%
3,000
– –
EGY icon
2849
Vaalco Energy
EGY
$602M
$53K ﹤0.01%
26,300
– –
PAMT
2850
PAMT Corp
PAMT
$290M
$53K ﹤0.01%
3,600
– –
112 113
114
115 116

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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.