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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
TG icon
1626
Tredegar Corp
TG
$286M
$2.11M ﹤0.01%
+108,108
New +$1.9M
ALOT icon
1627
AstroNova
ALOT
$227M
$2.11M ﹤0.01%
130,405
+20,898
+19% +$436K
GBX icon
1628
The Greenbrier Companies
GBX
$1.43B
$2.11M ﹤0.01%
69,957
-524
-0.7% -$14.2K
RMAX icon
1629
RE/MAX Holdings
RMAX
$248M
$2.1M ﹤0.01%
65,263
-158,997
-71% -$4.51M
DLA
1630
DELISTED
Delta Apparel Inc.
DLA
$2.09M ﹤0.01%
87,973
-137,926
-61% -$3.06M
HIBB
1631
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.09M ﹤0.01%
91,130
-36,249
-28% -$660K
DHC
1632
Diversified Healthcare Trust
DHC
$1.99B
$2.09M ﹤0.01%
225,354
+171,955
+322% +$1.48M
REVG
1633
DELISTED
REV Group
REVG
$2.07M ﹤0.01%
181,458
+41,158
+29% +$510K
RFP
1634
DELISTED
Resolute Forest Products Inc.
RFP
$2.07M ﹤0.01%
435,300
-10,188
-2% -$55.5K
TIGO icon
1635
Millicom
TIGO
$16B
$2.06M ﹤0.01%
42,400
-15,600
-27% -$815K
DHR.PRA
1636
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$2.06M ﹤0.01%
1,824
+263
+17% +$298K
STL
1637
DELISTED
Sterling Bancorp
STL
$2.06M ﹤0.01%
102,835
– –
ROL icon
1638
Rollins
ROL
$17.8B
$2.06M ﹤0.01%
90,981
-136,263
-60% -$3.13M
PLAY icon
1639
Dave & Buster's
PLAY
$346M
$2.05M ﹤0.01%
52,564
+52,170
+13,241% +$2.1M
PLNT icon
1640
Planet Fitness
PLNT
$3.64B
$2.05M ﹤0.01%
35,361
-100,165
-74% -$7.06M
SWCH
1641
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.05M ﹤0.01%
131,045
-278,236
-68% -$4.13M
AIN icon
1642
Albany International
AIN
$1.75B
$2.04M ﹤0.01%
22,662
-3,896
-15% -$323K
CAL icon
1643
Caleres
CAL
$481M
$2.04M ﹤0.01%
87,027
+79,270
+1,022% +$1.5M
CHRS icon
1644
Coherus Oncology
CHRS
$184M
$2.03M ﹤0.01%
+100,004
New +$2M
KEM
1645
DELISTED
KEMET Corporation
KEM
$2.03M ﹤0.01%
111,519
+59,953
+116% +$1.13M
PDLI
1646
DELISTED
PDL BioPharma, Inc.
PDLI
$2.02M ﹤0.01%
932,384
+498,528
+115% +$1.33M
ETD icon
1647
Ethan Allen Interiors
ETD
$604M
$2M ﹤0.01%
104,870
+89,159
+567% +$1.7M
WAL icon
1648
Western Alliance Bancorporation
WAL
$8.83B
$2M ﹤0.01%
43,440
-35,921
-45% -$1.62M
PLAB icon
1649
Photronics
PLAB
$1.92B
$2M ﹤0.01%
183,810
+46,622
+34% +$451K
AMCR icon
1650
Amcor
AMCR
$21.7B
$1.99M ﹤0.01%
40,889
-7,275
-15% -$376K
64 65
66
67 68

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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.