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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
CARB
1526
DELISTED
Carbonite Inc
CARB
$2.52M ﹤0.01%
162,600
+4,283
+3% +$76.3K
ATKR icon
1527
Atkore
ATKR
$3.17B
$2.51M ﹤0.01%
82,708
+9,199
+13% +$259K
HOPE icon
1528
Hope Bancorp
HOPE
$1.79B
$2.51M ﹤0.01%
174,487
+27,027
+18% +$379K
BATRK icon
1529
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2.5M ﹤0.01%
90,162
+13,239
+17% +$373K
ADAM
1530
Adamas Trust
ADAM
$880M
$2.5M ﹤0.01%
102,592
+91,972
+866% +$2.26M
QSR icon
1531
Restaurant Brands International
QSR
$25.4B
$2.5M ﹤0.01%
35,281
+15,607
+79% +$1.15M
FULT icon
1532
Fulton Financial
FULT
$4.6B
$2.49M ﹤0.01%
153,345
+20,223
+15% +$329K
IBKR icon
1533
Interactive Brokers
IBKR
$41.1B
$2.48M ﹤0.01%
185,756
-2,557,704
-93% -$31.8M
BCC icon
1534
Boise Cascade
BCC
$2.96B
$2.48M ﹤0.01%
76,056
+27,486
+57% +$806K
WSC icon
1535
WillScot Mobile Mini Holdings
WSC
$4.18B
$2.48M ﹤0.01%
158,854
-156,853
-50% -$2.35M
FCFS icon
1536
FirstCash
FCFS
$9.05B
$2.47M ﹤0.01%
26,962
+2,964
+12% +$294K
TBCH
1537
Turtle Beach Corp
TBCH
$251M
$2.47M ﹤0.01%
+211,819
New +$2.1M
PZN
1538
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$2.46M ﹤0.01%
275,805
-47,923
-15% -$398K
AVX
1539
DELISTED
AVX Corporation
AVX
$2.46M ﹤0.01%
161,898
+138,990
+607% +$2.1M
GEN icon
1540
Gen Digital
GEN
$17.5B
$2.45M ﹤0.01%
104,056
-35,506
-25% -$828K
FRPH icon
1541
FRP Holdings
FRPH
$415M
$2.45M ﹤0.01%
101,866
+5,764
+6% +$144K
MTCH icon
1542
Match Group
MTCH
$8.43B
$2.44M ﹤0.01%
+33,784
New +$2.63M
CHU
1543
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.44M ﹤0.01%
232,152
+49,485
+27% +$504K
BSBR icon
1544
Santander
BSBR
$43.1B
$2.4M ﹤0.01%
228,532
-461,070
-67% -$4.92M
STFC
1545
DELISTED
State Auto Financial Corp
STFC
$2.4M ﹤0.01%
73,925
+260
+0.4% +$8.7K
TREX icon
1546
Trex
TREX
$4.91B
$2.38M ﹤0.01%
52,328
-98,450
-65% -$3.97M
ONCE
1547
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.38M ﹤0.01%
24,523
+1,543
+7% +$155K
FLY
1548
DELISTED
Fly Leasing Limited
FLY
$2.38M ﹤0.01%
116,694
+47,520
+69% +$885K
HXL icon
1549
Hexcel
HXL
$7.63B
$2.37M ﹤0.01%
28,898
-9,661
-25% -$789K
GLUU
1550
DELISTED
Glu Mobile Inc.
GLUU
$2.37M ﹤0.01%
482,712
+65,509
+16% +$375K
60 61
62
63 64

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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.