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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
INTT icon
2976
inTEST
INTT
$177M
– –
-993
Closed -$5K
INVA icon
2977
Innoviva
INVA
$1.48B
– –
-3,802
Closed -$55K
IRS
2978
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-15,737
Closed -$150K
JCI icon
2979
Johnson Controls International
JCI
$92.2B
– –
-86,661
Closed -$3.58M
KLIC icon
2980
Kulicke & Soffa
KLIC
$4.78B
– –
-2,255
Closed -$51K
KMDA icon
2981
Kamada
KMDA
$419M
– –
-5,580
Closed -$30K
KVHI icon
2982
KVH Industries
KVHI
$157M
– –
-463
Closed -$5K
KZR
2983
DELISTED
Kezar Life Sciences
KZR
– –
-94
Closed -$7K
LASR icon
2984
nLIGHT
LASR
$3.17B
– –
-46,846
Closed -$899K
LE icon
2985
Lands' End
LE
$403M
– –
-27,980
Closed -$342K
LEE icon
2986
Lee Enterprises
LEE
$182M
– –
-123,268
Closed -$2.76M
LRFC
2987
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-4,946
Closed -$280K
LYTS icon
2988
LSI Industries
LYTS
$924M
– –
-1,664
Closed -$6K
MDGL icon
2989
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-15,313
Closed -$1.6M
MEC icon
2990
Mayville Engineering Co
MEC
$617M
– –
-2,015
Closed -$28K
MFIC icon
2991
MidCap Financial Investment
MFIC
$804M
– –
-6,407
Closed -$101K
MFIN icon
2992
Medallion Financial
MFIN
$250M
– –
-10,800
Closed -$73K
MGNX icon
2993
MacroGenics
MGNX
$257M
– –
-45,286
Closed -$768K
KG
2994
Kestrel Group
KG
$69M
– –
-6,117
Closed -$78K
MPB icon
2995
Mid Penn Bancorp
MPB
$952M
– –
-857
Closed -$21K
MSB
2996
Mesabi Trust
MSB
$306M
– –
-17,400
Closed -$514K
MSEX icon
2997
Middlesex Water
MSEX
$1.1B
– –
-1,050
Closed -$62K
NERV icon
2998
Minerva Neurosciences
NERV
$199M
– –
-2,653
Closed -$119K
NEXA icon
2999
Nexa Resources
NEXA
$1.87B
– –
-13,379
Closed -$128K
OCSL icon
3000
Oaktree Specialty Lending
OCSL
$1.14B
– –
-1,416
Closed -$23K
118 119
120
121 122

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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.