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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
BCBP icon
2876
BCB Bancorp
BCBP
$157M
$30K ﹤0.01%
2,308
– –
CAMT icon
2877
Camtek
CAMT
$7.19B
$30K ﹤0.01%
3,117
– –
DMLP icon
2878
Dorchester Minerals
DMLP
$1.27B
$30K ﹤0.01%
1,600
-14,775
-90% -$271K
CPIX icon
2879
Cumberland Pharmaceuticals
CPIX
$120M
$29K ﹤0.01%
5,198
– –
INFI
2880
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$29K ﹤0.01%
28,300
-1,000
-3% -$1.36K
DO
2881
DELISTED
Diamond Offshore Drilling
DO
$29K ﹤0.01%
5,200
– –
MRSN
2882
DELISTED
Mersana Therapeutics
MRSN
$28K ﹤0.01%
723
+167
+30% +$12.1K
CEQP
2883
DELISTED
Crestwood Equity Partners LP
CEQP
$28K ﹤0.01%
700
– –
SRGA
2884
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$28K ﹤0.01%
333
-470
-59% -$50.2K
FLGT icon
2885
Fulgent Genetics
FLGT
$519M
$27K ﹤0.01%
+2,591
New +$24.6K
LBRDA icon
2886
Liberty Broadband Class A
LBRDA
$5.05B
$27K ﹤0.01%
255
– –
DZSI
2887
DELISTED
DZS Inc. Common Stock
DZSI
$27K ﹤0.01%
+2,934
New +$32.1K
IHRT icon
2888
iHeartMedia
IHRT
$570M
$24K ﹤0.01%
+1,590
New +$22.6K
TWOU
2889
DELISTED
2U Inc
TWOU
$24K ﹤0.01%
49
– –
PRT
2890
PermRock Royalty Trust Unit
PRT
$27.3M
$23K ﹤0.01%
+2,800
New +$21.4K
BBAR icon
2891
BBVA Argentina
BBAR
$3.42B
$22K ﹤0.01%
4,900
– –
GIFI
2892
DELISTED
Gulf Island Fabrication
GIFI
$19K ﹤0.01%
3,643
– –
III icon
2893
Information Services Group
III
$251M
$19K ﹤0.01%
7,800
-4,300
-36% -$11.5K
ESTE
2894
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$17K ﹤0.01%
+5,100
New +$21.8K
MNK
2895
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$16K ﹤0.01%
7,250
-150,316
-95% -$768K
OPBK icon
2896
OP Bancorp
OPBK
$232M
$14K ﹤0.01%
1,453
-47
-3% -$450
TGB
2897
Trekor Metals
TGB
$3.16B
$14K ﹤0.01%
33,050
-48,042
-59% -$21.6K
ACHC icon
2898
Acadia Healthcare
ACHC
$2.96B
$12K ﹤0.01%
399
– –
HMTV
2899
DELISTED
Hemisphere Media Group, Inc.
HMTV
$12K ﹤0.01%
1,000
-12,756
-93% -$158K
CRC
2900
DELISTED
California Resources Corporation
CRC
$12K ﹤0.01%
1,158
– –
114 115
116
117 118

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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.