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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
OEC icon
3001
Orion
OEC
$409M
– –
-414,169
Closed -$8.87M
OLP
3002
One Liberty Properties
OLP
$527M
– –
-2,831
Closed -$82K
OPI
3003
DELISTED
Office Properties Income Trust
OPI
– –
-1,860
Closed -$49K
PAYS icon
3004
Paysign
PAYS
$705M
– –
-244,689
Closed -$3.27M
PFLT icon
3005
PennantPark Floating Rate Capital
PFLT
$746M
– –
-6,168
Closed -$71K
PSN icon
3006
Parsons
PSN
$5.08B
– –
-68,537
Closed -$2.53M
RM icon
3007
Regional Management Corp
RM
$303M
– –
-14,981
Closed -$395K
SCM icon
3008
Stellus Capital Investment Corp
SCM
$243M
– –
-18,243
Closed -$252K
SKM icon
3009
SK Telecom
SKM
$13.2B
– –
-30,444
Closed -$1.23M
SMSI icon
3010
Smith Micro Software
SMSI
$16.2M
– –
-801
Closed -$97K
SOHU
3011
Sohu.com
SOHU
$357M
– –
-17,400
Closed -$244K
SONM icon
3012
DNA X Inc
SONM
$5.63M
– –
-53
Closed -$1.21M
SSKN
3013
DELISTED
Strata Skin Sciences
SSKN
– –
-287
Closed -$7K
NSLR
3014
Neostellar Capital Corp
NSLR
$254M
– –
-2,042
Closed -$11K
SSTK icon
3015
Shutterstock
SSTK
$219M
– –
-291
Closed -$11K
STM icon
3016
STMicroelectronics
STM
$50B
– –
-25,584
Closed -$451K
SUN icon
3017
Sunoco
SUN
$13.3B
– –
-17,268
Closed -$540K
THR
3018
DELISTED
Thermon Group Holdings
THR
– –
-30,904
Closed -$792K
TKC icon
3019
Turkcell
TKC
$4.79B
– –
-24,300
Closed -$131K
TME icon
3020
Tencent Music
TME
$15.6B
– –
-9
Closed –
TRIB
3021
Trinity Biotech
TRIB
$8.39M
– –
-2,651
Closed -$735K
UCTT
3022
Ultra Clean Holdings
UCTT
$3.95B
– –
-77,392
Closed -$1.08M
ZM icon
3023
Zoom
ZM
$30.6B
– –
-17,009
Closed -$1.51M
SMC
3024
Summit Midstream
SMC
$419M
– –
-593
Closed -$66K
CSCI
3025
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-79
Closed -$23K
119 120
121
122 123

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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.