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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
TNL icon
951
Travel + Leisure Co
TNL
$4.52B
$8.17M 0.02%
177,543
-9,333
-5% -$417K
RGEN icon
952
Repligen
RGEN
$9.21B
$8.16M 0.02%
106,365
+12,328
+13% +$1.08M
TREE icon
953
LendingTree
TREE
$451M
$8.14M 0.02%
26,332
-12,278
-32% -$4.18M
LADR
954
Ladder Capital
LADR
$1.21B
$8.14M 0.02%
471,419
+82,483
+21% +$1.4M
RAIL icon
955
FreightCar America
RAIL
$261M
$8.08M 0.02%
1,666,328
-328,770
-16% -$1.64M
MIC
956
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.04M 0.02%
203,933
+26,826
+15% +$1.06M
MWA icon
957
Mueller Water Products
MWA
$4.08B
$8.04M 0.02%
714,929
+19,983
+3% +$204K
PXD
958
DELISTED
Pioneer Natural Resource Co.
PXD
$8.04M 0.02%
63,809
-65,396
-51% -$8.65M
FDS icon
959
Factset
FDS
$10.2B
$8.01M 0.02%
32,966
+2,675
+9% +$742K
NTAP icon
960
NetApp
NTAP
$39.3B
$7.92M 0.02%
149,787
+6,234
+4% +$334K
RGR icon
961
Sturm, Ruger & Co
RGR
$593M
$7.91M 0.02%
189,481
+53,697
+40% +$2.51M
USAP
962
DELISTED
Universal Stainless & Alloy
USAP
$7.91M 0.02%
507,436
+19,377
+4% +$306K
ARAY icon
963
Accuray
ARAY
$37M
$7.91M 0.02%
2,854,307
+585,024
+26% +$1.94M
HBAN icon
964
Huntington Bancshares
HBAN
$35.3B
$7.9M 0.02%
552,535
-26,567
-5% -$363K
NVRO
965
DELISTED
NEVRO CORP.
NVRO
$7.87M 0.02%
91,519
– –
SGEN
966
DELISTED
Seagen Inc. Common Stock
SGEN
$7.86M 0.02%
98,432
-12,138
-11% -$890K
MGLN
967
DELISTED
Magellan Health Services, Inc.
MGLN
$7.83M 0.02%
126,150
+22,008
+21% +$1.47M
ATI icon
968
ATI
ATI
$31.3B
$7.82M 0.02%
386,219
+2,141
+0.6% +$45.3K
WSBC icon
969
WesBanco
WSBC
$3.99B
$7.79M 0.02%
208,442
+120,293
+136% +$4.36M
CRI icon
970
Carter's
CRI
$1.5B
$7.78M 0.02%
85,428
-76,217
-47% -$6.95M
BOX icon
971
Box
BOX
$4.67B
$7.77M 0.02%
469,493
+34,881
+8% +$560K
AGM icon
972
Federal Agricultural Mortgage
AGM
$2.54B
$7.77M 0.02%
95,139
-14,897
-14% -$1.17M
ORI icon
973
Old Republic International
ORI
$10.2B
$7.76M 0.02%
329,241
+6,213
+2% +$142K
YELP icon
974
Yelp
YELP
$1.34B
$7.74M 0.02%
222,906
+34,389
+18% +$1.19M
CQP icon
975
Cheniere Energy
CQP
$31.6B
$7.74M 0.02%
170,100
– –
37 38
39
40 41

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RhumbLine Advisers
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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.