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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
EVBG
1326
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.77M 0.01%
61,015
-82,526
-57% -$7M
SLAB icon
1327
Silicon Laboratories
SLAB
$7.2B
$3.75M 0.01%
33,724
+16,628
+97% +$1.8M
MAR icon
1328
Marriott International
MAR
$90.9B
$3.74M 0.01%
30,340
+180
+0.6% +$23.9K
MUSA icon
1329
Murphy USA
MUSA
$10.2B
$3.74M 0.01%
43,889
+12,675
+41% +$1.11M
SSB icon
1330
SouthState Bank Corp
SSB
$10.5B
$3.73M 0.01%
49,484
+3,321
+7% +$250K
WPC icon
1331
W.P. Carey
WPC
$16.1B
$3.72M 0.01%
42,433
+20,128
+90% +$1.71M
MODN
1332
DELISTED
MODEL N, INC.
MODN
$3.71M 0.01%
133,621
+105,721
+379% +$2.63M
OFG icon
1333
OFG Bancorp
OFG
$2.2B
$3.69M 0.01%
168,409
-30,831
-15% -$678K
OFLX icon
1334
Omega Flex
OFLX
$306M
$3.68M 0.01%
+36,003
New +$2.99M
BGS icon
1335
B&G Foods
BGS
$276M
$3.67M 0.01%
194,087
+16,657
+9% +$320K
FCF icon
1336
First Commonwealth Financial
FCF
$2.17B
$3.66M 0.01%
275,375
+57,036
+26% +$739K
NEE.PRO
1337
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$3.66M 0.01%
+73,231
New +$3.6M
APOG icon
1338
Apogee Enterprises
APOG
$887M
$3.65M 0.01%
93,622
-45,218
-33% -$1.79M
Z icon
1339
Zillow
Z
$7.59B
$3.65M 0.01%
123,438
-6,431
-5% -$256K
BBBY
1340
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.64M 0.01%
342,474
-422,974
-55% -$4.08M
IIIN icon
1341
Insteel Industries
IIIN
$626M
$3.64M 0.01%
+177,068
New +$3.52M
HRL icon
1342
Hormel Foods
HRL
$13.6B
$3.63M 0.01%
83,098
-21,531
-21% -$904K
AZZ icon
1343
AZZ Inc
AZZ
$4.58B
$3.62M 0.01%
83,172
-11,911
-13% -$521K
NWBI icon
1344
Northwest Bancshares
NWBI
$2.27B
$3.61M 0.01%
219,384
+26,900
+14% +$449K
LCUT icon
1345
Lifetime Brands
LCUT
$213M
$3.61M 0.01%
407,918
+28,202
+7% +$244K
IDA icon
1346
Idacorp
IDA
$8.08B
$3.6M 0.01%
31,929
-28,292
-47% -$3.01M
OFIX icon
1347
Orthofix Medical
OFIX
$418M
$3.59M 0.01%
67,895
-36,876
-35% -$1.9M
OLLI icon
1348
Ollie's Bargain Outlet
OLLI
$4.8B
$3.59M 0.01%
61,279
-50,471
-45% -$3.78M
FAST icon
1349
Fastenal
FAST
$59.8B
$3.59M 0.01%
221,122
-47,004
-18% -$731K
VNOM icon
1350
Viper Energy
VNOM
$15.3B
$3.58M 0.01%
91,196
+13,471
+17% +$401K
52 53
54
55 56

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VAM
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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.