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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
MCRN
3076
DELISTED
Milacron Holdings Corp.
MCRN
– –
-24,523
Closed -$337K
TYPE
3077
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-62,722
Closed -$1.06M
AABA
3078
DELISTED
Altaba Inc
AABA
– –
-14,645
Closed -$1.02M
NRE
3079
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-9,223
Closed -$152K
DTV
3080
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
-49,455
Closed -$2.76M
SFLY
3081
DELISTED
Shutterfly, Inc.
SFLY
– –
-17,230
Closed -$871K
MSL
3082
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-60,464
Closed -$716K
EMCI
3083
DELISTED
EMC INS Group Inc
EMCI
– –
-6,865
Closed -$247K
CHSP
3084
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-6,853
Closed -$195K
TRK
3085
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-6,994
Closed -$130K
NEE.PRR
3086
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
-69,050
Closed -$4.51M
WAGE
3087
DELISTED
WageWorks, Inc.
WAGE
– –
-476,014
Closed -$24.2M
PCMI
3088
DELISTED
PCM, Inc
PCMI
– –
-20,533
Closed -$717K
HIVE
3089
DELISTED
Aerohive Networks
HIVE
– –
-562,140
Closed -$2.49M
APC
3090
DELISTED
Anadarko Petroleum
APC
– –
-132,377
Closed -$9.34M
UPL
3091
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-301,592
Closed -$54K
CTRL
3092
DELISTED
Control4 Corporation
CTRL
– –
-33,289
Closed -$790K
DATA
3093
DELISTED
Tableau Software, Inc.
DATA
– –
-4,739
Closed -$785K
WP
3094
DELISTED
Worldpay, Inc.
WP
– –
-39,091
Closed -$4.78M
ARRY
3095
DELISTED
Array Biopharma Inc
ARRY
– –
-268,659
Closed -$12.4M
ANDX
3096
DELISTED
Andeavor Logistics LP
ANDX
– –
-180,600
Closed -$6.56M
LEXEA
3097
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-1,990
Closed -$95K
BRSS
3098
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-16,735
Closed -$732K
HTZ.RT
3099
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-1,700
Closed -$28K
HF
3100
DELISTED
HFF Inc.
HF
– –
-3,357
Closed -$153K
121 122 123
124
125

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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.