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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
CYH icon
2926
Community Health Systems
CYH
$415M
$3K ﹤0.01%
+900
New +$2.35K
ITCL
2927
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$3K ﹤0.01%
+239
New +$2.79K
ADMS
2928
DELISTED
Adamas Pharmaceuticals
ADMS
$3K ﹤0.01%
+400
New +$2.47K
HABT
2929
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$3K ﹤0.01%
400
+238
+147% +$2.23K
AVTR icon
2930
Avantor
AVTR
$9.29B
$2K ﹤0.01%
156
-5,787
-97% -$98K
BE icon
2931
Bloom Energy
BE
$62B
$2K ﹤0.01%
+700
New +$5.24K
XNCR icon
2932
Xencor
XNCR
$1.6B
$2K ﹤0.01%
+68
New +$2.71K
IMGN
2933
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
+900
New +$2.39K
OTIC
2934
DELISTED
Otonomy, Inc.
OTIC
$2K ﹤0.01%
1,000
-1,500
-60% -$3.57K
FPRX
2935
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2K ﹤0.01%
+500
New +$2.74K
TCS
2936
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
20
– –
BCOM
2937
DELISTED
B Communications Ltd
BCOM
$1K ﹤0.01%
777
– –
FTR
2938
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
879
– –
ACIU icon
2939
AC Immune
ACIU
$232M
– –
-1,424
Closed -$8K
ACTG icon
2940
Acacia Research
ACTG
$465M
– –
-38,101
Closed -$113K
AEG icon
2941
Aegon
AEG
$14B
– –
-106,184
Closed -$466K
AXTI icon
2942
AXT Inc
AXTI
$4.83B
– –
-128,409
Closed -$508K
BAK icon
2943
Braskem
BAK
$889M
– –
-42,926
Closed -$786K
BCH icon
2944
Banco de Chile
BCH
$21B
$0 ﹤0.01%
3
– –
BFC icon
2945
Bank First Corp
BFC
$1.69B
– –
-1,150
Closed -$79K
BFS
2946
Saul Centers
BFS
$839M
– –
-1,826
Closed -$102K
BGFV
2947
DELISTED
Big 5 Sporting Goods
BGFV
– –
-61,772
Closed -$120K
BPRN icon
2948
Princeton Bancorp
BPRN
$288M
– –
-23,377
Closed -$701K
BPT
2949
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-5,103
Closed -$79K
BUD icon
2950
AB InBev
BUD
$164B
– –
-109,478
Closed -$9.62M
116 117
118
119 120

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VAM
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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.