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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
SIGI icon
1001
Selective Insurance
SIGI
$5.66B
$7.4M 0.01%
98,389
+3,008
+3% +$232K
MORN icon
1002
Morningstar
MORN
$7.67B
$7.36M 0.01%
50,387
-19,632
-28% -$3.02M
CSFL
1003
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$7.32M 0.01%
305,208
+133,139
+77% +$3.11M
VTR icon
1004
Ventas
VTR
$47.2B
$7.32M 0.01%
99,693
+40,342
+68% +$2.86M
IEX icon
1005
IDEX
IEX
$17.3B
$7.31M 0.01%
44,564
+7,390
+20% +$1.23M
ALXN
1006
DELISTED
Alexion Pharmaceuticals
ALXN
$7.3M 0.01%
74,652
-8,714
-10% -$982K
WK icon
1007
Workiva
WK
$3.61B
$7.3M 0.01%
166,787
-9,216
-5% -$486K
FDX icon
1008
FedEx
FDX
$76.8B
$7.3M 0.01%
50,240
+5,541
+12% +$893K
NP
1009
DELISTED
Neenah, Inc. Common Stock
NP
$7.29M 0.01%
111,967
+21,863
+24% +$1.42M
CSL icon
1010
Carlisle Companies
CSL
$15.2B
$7.28M 0.01%
50,164
-38,588
-43% -$5.42M
STRA icon
1011
Strategic Education
STRA
$1.88B
$7.28M 0.01%
53,550
-80,403
-60% -$13.7M
WBT
1012
DELISTED
Welbilt, Inc.
WBT
$7.27M 0.01%
431,235
-42,973
-9% -$698K
NPKI
1013
NPK International
NPKI
$1.15B
$7.27M 0.01%
953,589
+197,759
+26% +$1.4M
SAIA icon
1014
Saia
SAIA
$9.51B
$7.26M 0.01%
77,498
-35,031
-31% -$2.78M
TSLA icon
1015
Tesla
TSLA
$1.3T
$7.26M 0.01%
450,210
-23,715
-5% -$371K
GIL icon
1016
Gildan
GIL
$10.6B
$7.22M 0.01%
203,453
+11,275
+6% +$424K
GWB
1017
DELISTED
Great Western Bancorp, Inc.
GWB
$7.22M 0.01%
218,667
+5,168
+2% +$167K
CY
1018
DELISTED
Cypress Semiconductor
CY
$7.16M 0.01%
306,910
+58,573
+24% +$1.34M
HAYN
1019
DELISTED
Haynes International, Inc.
HAYN
$7.16M 0.01%
199,835
-303,197
-60% -$9.59M
SHO icon
1020
Sunstone Hotel Investors
SHO
$2.03B
$7.15M 0.01%
520,297
-339,459
-39% -$4.55M
TEN
1021
Tsakos Energy Navigation Ltd
TEN
$1.17B
$7.07M 0.01%
479,068
-3,635
-0.8% -$55.8K
BAC.PRL icon
1022
Bank of America Series L
BAC.PRL
$4.01B
$7.06M 0.01%
4,717
+350
+8% +$500K
ANIP icon
1023
ANI Pharmaceuticals
ANIP
$1.71B
$7.03M 0.01%
+96,442
New +$7.22M
LVS icon
1024
Las Vegas Sands
LVS
$29.4B
$7.01M 0.01%
121,538
-1,308
-1% -$76.2K
MANT
1025
DELISTED
Mantech International Corp
MANT
$6.98M 0.01%
97,784
+7,926
+9% +$542K
39 40
41
42 43

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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.