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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
SURF
2901
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$10K ﹤0.01%
6,909
-178
-3% -$389
AMBA icon
2902
Ambarella
AMBA
$3.81B
$9K ﹤0.01%
140
-35,018
-100% -$1.82M
LGF.B
2903
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$9K ﹤0.01%
1,015
– –
GEN
2904
DELISTED
Genesis Healthcare, Inc.
GEN
$9K ﹤0.01%
8,514
– –
CARE icon
2905
Carter Bankshares
CARE
$731M
$8K ﹤0.01%
+400
New +$7.74K
SBFG icon
2906
SB Financial Group
SBFG
$169M
$8K ﹤0.01%
533
– –
OCSI
2907
DELISTED
Oaktree Strategic Income Corporation
OCSI
$8K ﹤0.01%
+939
New +$7.75K
AVNS
2908
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
+190
New +$7.25K
COGT icon
2909
Cogent Biosciences
COGT
$7.24B
$7K ﹤0.01%
1,229
– –
TGI
2910
DELISTED
Triumph Group
TGI
$7K ﹤0.01%
300
-200
-40% -$4.58K
TRMD icon
2911
TORM
TRMD
$3.02B
$7K ﹤0.01%
+800
New +$6.51K
UI icon
2912
Ubiquiti
UI
$34.3B
$7K ﹤0.01%
63
– –
XYF
2913
X Financial
XYF
$204M
$7K ﹤0.01%
+833
New +$7.23K
CDP icon
2914
COPT Defense Properties
CDP
$4.21B
$6K ﹤0.01%
196
-15,126
-99% -$428K
PLPC icon
2915
Preformed Line Products
PLPC
$2.28B
$6K ﹤0.01%
112
-360
-76% -$19.3K
LGF.A
2916
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$6K ﹤0.01%
668
– –
FCBP
2917
DELISTED
First Choice Bancorp Common Stock
FCBP
$6K ﹤0.01%
+302
New +$6.54K
AEGN
2918
DELISTED
Aegion Corp
AEGN
$6K ﹤0.01%
+300
New +$5.8K
SDLP
2919
DELISTED
SEADRILL PARTNERS LLC
SDLP
$6K ﹤0.01%
8,377
-6,247
-43% -$15.9K
CRON
2920
Cronos Group
CRON
$1.14B
$5K ﹤0.01%
500
– –
ELF icon
2921
e.l.f. Beauty
ELF
$5.81B
$5K ﹤0.01%
+300
New +$5K
ETSY icon
2922
Etsy
ETSY
$7.85B
$5K ﹤0.01%
97
-26,446
-100% -$1.56M
ORRF icon
2923
Orrstown Financial Services
ORRF
$838M
$4K ﹤0.01%
+200
New +$4.36K
PERI icon
2924
Perion Network
PERI
$386M
$4K ﹤0.01%
+929
New +$4.54K
WOW
2925
DELISTED
WideOpenWest
WOW
$4K ﹤0.01%
600
-12,157
-95% -$79.2K
115 116
117
118 119

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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.