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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
CGNX icon
1501
Cognex
CGNX
$10.8B
$2.68M 0.01%
54,760
+1,578
+3% +$71.2K
FTV.PRA
1502
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$2.66M 0.01%
2,955
– –
HTH icon
1503
Hilltop Holdings
HTH
$2.22B
$2.66M 0.01%
111,518
+34,975
+46% +$802K
TSE
1504
DELISTED
Trinseo
TSE
$2.66M 0.01%
61,953
+2,492
+4% +$92.9K
ALRM icon
1505
Alarm.com
ALRM
$2.77B
$2.66M 0.01%
57,033
+13,183
+30% +$646K
HMY icon
1506
Harmony Gold Mining
HMY
$12.4B
$2.65M 0.01%
+912,267
New +$2.67M
SRCE icon
1507
1st Source
SRCE
$2.1B
$2.64M 0.01%
57,660
+23,573
+69% +$1.07M
SXC icon
1508
SunCoke Energy
SXC
$799M
$2.63M 0.01%
465,806
-266,524
-36% -$1.92M
LECO icon
1509
Lincoln Electric
LECO
$15.1B
$2.63M 0.01%
30,328
-7,796
-20% -$656K
CCS icon
1510
Century Communities
CCS
$1.96B
$2.63M 0.01%
85,687
-17,173
-17% -$478K
GIC icon
1511
Global Industrial
GIC
$1.52B
$2.62M 0.01%
119,171
-28,618
-19% -$598K
CIVB icon
1512
Civista Bancshares
CIVB
$585M
$2.61M 0.01%
120,128
+10,198
+9% +$218K
SSP icon
1513
E.W. Scripps
SSP
$309M
$2.61M 0.01%
196,554
+86,640
+79% +$1.19M
PKG icon
1514
Packaging Corp of America
PKG
$22.7B
$2.61M 0.01%
24,597
+1,662
+7% +$168K
MTX icon
1515
Minerals Technologies
MTX
$2.32B
$2.6M 0.01%
49,036
+20,786
+74% +$1.07M
PRLB icon
1516
Protolabs
PRLB
$2.14B
$2.6M 0.01%
25,496
-6,770
-21% -$690K
WTRG icon
1517
Essential Utilities
WTRG
$11.3B
$2.6M 0.01%
57,968
+6,117
+12% +$263K
DOC
1518
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.59M 0.01%
145,683
-1,209,739
-89% -$21M
EPR icon
1519
EPR Properties
EPR
$4.63B
$2.58M 0.01%
33,591
+1,129
+3% +$85.9K
STMP
1520
DELISTED
Stamps.com, Inc.
STMP
$2.58M 0.01%
34,638
-2,128
-6% -$125K
ASB icon
1521
Associated Banc-Corp
ASB
$5.92B
$2.58M 0.01%
127,178
+38,294
+43% +$774K
FFBC icon
1522
First Financial Bancorp
FFBC
$3.53B
$2.57M 0.01%
105,103
+25,447
+32% +$614K
SRC
1523
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.56M 0.01%
53,376
-1,370
-3% -$62.7K
THRM icon
1524
Gentherm
THRM
$1.27B
$2.55M 0.01%
62,153
-30,587
-33% -$1.21M
SNY icon
1525
Sanofi
SNY
$104B
$2.55M 0.01%
55,078
-105,972
-66% -$4.57M
59 60
61
62 63

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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.