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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
ATTO
2851
DELISTED
Atento S.A.
ATTO
$49K ﹤0.01%
3,488
– –
CCR
2852
DELISTED
CONSOL Coal Resources LP
CCR
$49K ﹤0.01%
3,600
-7,500
-68% -$107K
PCTI
2853
DELISTED
PCTEL, Inc. Common Stock
PCTI
$48K ﹤0.01%
6,118
-349,907
-98% -$2.07M
PHR icon
2854
Phreesia
PHR
$766M
$47K ﹤0.01%
+1,943
New +$51.2K
VLRS
2855
Controladora Vuela Compania de Aviacion
VLRS
$929M
$47K ﹤0.01%
+4,675
New +$45K
NTGN
2856
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$47K ﹤0.01%
27,443
– –
AQST icon
2857
Aquestive Therapeutics
AQST
$560M
$46K ﹤0.01%
+14,625
New +$54.8K
BTE icon
2858
Baytex Energy
BTE
$3.1B
$46K ﹤0.01%
29,700
-90,900
-75% -$130K
HUD
2859
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$46K ﹤0.01%
3,770
-6,598
-64% -$81.7K
NE
2860
DELISTED
Noble Corporation
NE
$46K ﹤0.01%
35,000
– –
NIO icon
2861
NIO
NIO
$11.9B
$42K ﹤0.01%
27,158
– –
ROAN
2862
DELISTED
Roan Resources, Inc.
ROAN
$41K ﹤0.01%
+33,400
New +$43.5K
HBIO icon
2863
Harvard Bioscience
HBIO
$29.3M
$40K ﹤0.01%
1,336
-35,851
-96% -$891K
CHAP
2864
DELISTED
Chaparral Energy, Inc.
CHAP
$39K ﹤0.01%
29,034
– –
TRCB
2865
DELISTED
Two River Bancorp
TRCB
$38K ﹤0.01%
+1,825
New +$31.5K
AE
2866
DELISTED
Adams Resources & Energy Inc
AE
$37K ﹤0.01%
1,185
– –
GSM icon
2867
FerroAtlántica
GSM
$861M
$35K ﹤0.01%
30,742
-7,676
-20% -$10.8K
FOCL
2868
EDAP TMS S.A.
FOCL
$229M
$33K ﹤0.01%
7,332
+4,600
+168% +$15.4K
TGS icon
2869
Transportadora de Gas del Sur
TGS
$4.4B
$33K ﹤0.01%
3,946
– –
UNB icon
2870
Union Bankshares
UNB
$108M
$33K ﹤0.01%
+1,057
New +$33.5K
IBA
2871
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$33K ﹤0.01%
612
– –
IMOS
2872
ChipMOS TECHNOLOGIES
IMOS
$1.87B
$31K ﹤0.01%
+1,535
New +$28.9K
PDLB icon
2873
Ponce Financial Group
PDLB
$487M
$31K ﹤0.01%
3,026
– –
RVSB icon
2874
Riverview Bancorp
RVSB
$107M
$31K ﹤0.01%
4,200
-5,925
-59% -$46K
CSS
2875
DELISTED
CSS Industries, Inc.
CSS
$31K ﹤0.01%
7,964
– –
113 114
115
116 117

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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.