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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
LLL
3101
DELISTED
L3 Technologies, Inc.
LLL
– –
-57,754
Closed -$14.2M
WFT
3102
DELISTED
Weatherford International plc
WFT
– –
-42,100
Closed -$2K
GTT
3103
DELISTED
GTT Communications, Inc.
GTT
– –
-54,870
Closed -$966K
ARC
3104
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-58,441
Closed -$120K
ESV
3105
DELISTED
Ensco Rowan plc
ESV
– –
-44,164
Closed -$376K
TRCO
3106
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-73,520
Closed -$3.4M
TSS
3107
DELISTED
Total System Services, Inc.
TSS
– –
-151,701
Closed -$19.5M
EFII
3108
DELISTED
Electronics for Imaging
EFII
– –
-30,770
Closed -$1.14M
TI
3109
DELISTED
Telecom Italia
TI
– –
-16,200
Closed -$90K
RHT
3110
DELISTED
Red Hat Inc
RHT
– –
-125,344
Closed -$23.5M
FDC
3111
DELISTED
First Data Corporation
FDC
– –
-201,260
Closed -$5.45M
TCF
3112
DELISTED
TCF Financial Corporation
TCF
– –
-552,770
Closed -$11.5M
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.