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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
CENT icon
2951
Central Garden & Pet Co
CENT
$2.8B
– –
-3,040
Closed -$66K
CFFI icon
2952
C&F Financial
CFFI
$286M
– –
-183
Closed -$10K
CHWY icon
2953
Chewy
CHWY
$9.63B
– –
-273,991
Closed -$9.59M
CIO
2954
DELISTED
City Office REIT
CIO
– –
-6,138
Closed -$74K
CMCM
2955
Cheetah Mobile
CMCM
$96.5M
– –
-4,086
Closed -$72K
CMT icon
2956
Core Molding Technologies
CMT
$234M
– –
-55,219
Closed -$412K
CRD.A icon
2957
Crawford & Co Class A
CRD.A
$669M
– –
-2,067
Closed -$22K
CRNT icon
2958
Ceragon Networks
CRNT
$201M
– –
-23,956
Closed -$72K
DBI icon
2959
Designer Brands
DBI
$333M
– –
-24,432
Closed -$468K
DCOM icon
2960
Dime Commercial Bancshares
DCOM
$1.78B
– –
-1,569
Closed -$46K
EARN
2961
Ellington Residential Mortgage REIT
EARN
$165M
– –
-23,502
Closed -$253K
EQNR icon
2962
Equinor
EQNR
$92.4B
– –
-44,331
Closed -$877K
ERIC icon
2963
Ericsson
ERIC
$33.3B
– –
-134,146
Closed -$1.27M
EMBJ
2964
Embraer S.A. ADS
EMBJ
$13B
– –
-82,654
Closed -$1.66M
EVH icon
2965
Evolent Health
EVH
$447M
– –
-59,414
Closed -$472K
FLXS icon
2966
Flexsteel Industries
FLXS
$311M
– –
-1,258
Closed -$21K
FOR icon
2967
Forestar Group
FOR
$1.51B
– –
-1,538
Closed -$30K
FONR
2968
DELISTED
Fonar
FONR
– –
-2,362
Closed -$51K
FRO icon
2969
Frontline
FRO
$8.85B
– –
-18,437
Closed -$150K
GEG icon
2970
Great Elm Group
GEG
$69.3M
– –
-524,511
Closed -$2.25M
GGB icon
2971
Gerdau
GGB
$9.7B
– –
-206,171
Closed -$637K
GLP icon
2972
Global Partners
GLP
$1.7B
– –
-24,708
Closed -$492K
GNE icon
2973
Genie Energy
GNE
$383M
– –
-40,535
Closed -$432K
GRPN icon
2974
Groupon
GRPN
$1.02B
– –
-540
Closed -$39K
IMMR icon
2975
Immersion
IMMR
$252M
– –
-102,027
Closed -$777K
117 118
119
120 121

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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.