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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
HWC icon
1476
Hancock Whitney
HWC
$6.21B
$2.84M 0.01%
74,183
+24,299
+49% +$924K
MDR
1477
DELISTED
McDermott International
MDR
$2.84M 0.01%
1,406,168
-1,483,754
-51% -$9.12M
FHN icon
1478
First Horizon
FHN
$12B
$2.83M 0.01%
173,899
+81,630
+88% +$1.29M
SYNA icon
1479
Synaptics
SYNA
$4.09B
$2.83M 0.01%
70,770
+120
+0.2% +$4.05K
LGIH icon
1480
LGI Homes
LGIH
$1.32B
$2.8M 0.01%
33,649
-11,327
-25% -$866K
NHC icon
1481
National Healthcare
NHC
$3.46B
$2.8M 0.01%
34,276
+1,940
+6% +$161K
GRBK icon
1482
Green Brick Partners
GRBK
$3.03B
$2.8M 0.01%
261,641
+256,010
+4,546% +$2.46M
KTOS icon
1483
Kratos Defense & Security Solutions
KTOS
$11.7B
$2.79M 0.01%
150,114
+109,631
+271% +$2.3M
EGIO
1484
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.79M 0.01%
22,989
-13,143
-36% -$1.39M
B
1485
DELISTED
Barnes Group Inc.
B
$2.78M 0.01%
53,983
+19,009
+54% +$953K
TXRH icon
1486
Texas Roadhouse
TXRH
$13.6B
$2.78M 0.01%
52,907
+10,372
+24% +$550K
CMLS
1487
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.78M 0.01%
191,763
-188,413
-50% -$2.83M
MTRN icon
1488
Materion
MTRN
$5.83B
$2.77M 0.01%
44,895
+1,625
+4% +$101K
AOSL icon
1489
Alpha and Omega Semiconductor
AOSL
$1.03B
$2.75M 0.01%
+224,049
New +$2.47M
AIZ icon
1490
Assurant
AIZ
$14.2B
$2.75M 0.01%
21,844
-2,735
-11% -$325K
CAAP icon
1491
Corporacion America
CAAP
$4.08B
$2.74M 0.01%
602,759
-238,722
-28% -$1.52M
IWB icon
1492
iShares Russell 1000 ETF
IWB
$50.2B
$2.73M 0.01%
16,563
-17,398
-51% -$2.86M
HNI icon
1493
HNI Corp
HNI
$3.54B
$2.72M 0.01%
76,632
+71,978
+1,547% +$2.39M
BF.B icon
1494
Brown-Forman Class B
BF.B
$12.9B
$2.71M 0.01%
43,217
-2,521
-6% -$147K
SPWH icon
1495
Sportsman's Warehouse
SPWH
$46.4M
$2.7M 0.01%
521,875
-11,439
-2% -$49.2K
BKE icon
1496
Buckle
BKE
$2.4B
$2.7M 0.01%
131,162
+100,372
+326% +$1.93M
MRTN icon
1497
Marten Transport
MRTN
$1.2B
$2.7M 0.01%
194,565
+162,967
+516% +$2.14M
JOBS
1498
DELISTED
51job Inc
JOBS
$2.7M 0.01%
38,455
-18,726
-33% -$1.36M
ISBC
1499
DELISTED
Investors Bancorp, Inc.
ISBC
$2.69M 0.01%
237,196
-208,631
-47% -$2.33M
PINC
1500
DELISTED
Premier
PINC
$2.69M 0.01%
93,127
+69
+0.1% +$2.57K
58 59
60
61 62

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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.