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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
CCEC
3026
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-109,194
Closed -$1.15M
XIFR
3027
XPLR Infrastructure LP
XIFR
$1.08B
– –
-3,590
Closed -$174K
ATSG
3028
DELISTED
Air Transport Services Group
ATSG
– –
-94,099
Closed -$2.29M
CDMO
3029
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-7,534
Closed -$42K
SMAR
3030
DELISTED
Smartsheet Inc.
SMAR
– –
-57,470
Closed -$2.78M
PMD
3031
DELISTED
Psychemedics Corporation
PMD
– –
-1,852
Closed -$19K
DXYN
3032
DELISTED
Dixie Group Inc
DXYN
– –
-358,740
Closed -$208K
TUP
3033
DELISTED
Tupperware Brands Corporation
TUP
– –
-41,900
Closed -$797K
DSKE
3034
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-387,349
Closed -$1.39M
RPT
3035
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-6,827
Closed -$83K
GHL
3036
DELISTED
Greenhill & Co., Inc.
GHL
– –
-123,855
Closed -$1.68M
RAD
3037
DELISTED
Rite Aid Corporation
RAD
– –
-21,816
Closed -$175K
WWE
3038
DELISTED
World Wrestling Entertainment
WWE
– –
-1,760
Closed -$127K
ISEE
3039
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-28,150
Closed -$37K
MGI
3040
DELISTED
MoneyGram International, Inc. New
MGI
– –
-66,800
Closed -$165K
BRMK
3041
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-5,800
Closed -$60K
BSMX
3042
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-262,292
Closed -$2M
ELVT
3043
DELISTED
Elevate Credit, Inc.
ELVT
– –
-15,953
Closed -$66K
COUP
3044
DELISTED
Coupa Software Incorporated
COUP
– –
-13,792
Closed -$1.75M
ZVO
3045
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-9,862
Closed -$34K
CCXI
3046
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-47,109
Closed -$421K
TGA
3047
DELISTED
Transglobe Energy Corp
TGA
– –
-4,797
Closed -$7K
CHNG
3048
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-415,244
Closed -$6.06M
CDR
3049
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-1,292
Closed -$23K
APTS
3050
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-5,213
Closed -$78K
120 121
122
123 124

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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.