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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
WBD icon
1676
Warner Bros
WBD
$68.2B
$1.88M ﹤0.01%
70,223
-28,054
-29% -$815K
AAMI
1677
Acadian Asset Management
AAMI
$3.24B
$1.87M ﹤0.01%
189,068
+29,212
+18% +$297K
MBT
1678
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.87M ﹤0.01%
227,666
+166,255
+271% +$1.36M
CAMP
1679
DELISTED
CalAmp Corp.
CAMP
$1.87M ﹤0.01%
7,050
-8,293
-54% -$2.05M
LBRDK icon
1680
Liberty Broadband Class C
LBRDK
$5.25B
$1.86M ﹤0.01%
17,886
+2,961
+20% +$309K
FBC
1681
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.86M ﹤0.01%
49,542
-136
-0.3% -$4.78K
ATRO icon
1682
Astronics
ATRO
$3.75B
$1.85M ﹤0.01%
75,631
+60,762
+409% +$1.63M
SCSC icon
1683
Scansource
SCSC
$1.09B
$1.85M ﹤0.01%
60,627
+5,627
+10% +$175K
HMC icon
1684
Honda
HMC
$41.1B
$1.85M ﹤0.01%
70,908
-42,683
-38% -$1.08M
AAWW
1685
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.84M ﹤0.01%
73,145
+7,661
+12% +$250K
KFRC icon
1686
Kforce
KFRC
$1.05B
$1.84M ﹤0.01%
48,552
+34,674
+250% +$1.2M
BV icon
1687
BrightView Holdings
BV
$1.05B
$1.84M ﹤0.01%
107,117
-84,002
-44% -$1.55M
PPBI
1688
DELISTED
Pacific Premier Bancorp
PPBI
$1.83M ﹤0.01%
58,694
+594
+1% +$18K
CRESY
1689
Cresud
CRESY
$757M
$1.83M ﹤0.01%
330,787
-132,403
-29% -$1M
TA
1690
DELISTED
TravelCenters of America LLC
TA
$1.82M ﹤0.01%
148,824
-14,440
-9% -$217K
ISCA
1691
DELISTED
International Speedway Corp
ISCA
$1.82M ﹤0.01%
40,525
-2,025
-5% -$91.3K
EHTH icon
1692
eHealth
EHTH
$39.7M
$1.82M ﹤0.01%
27,255
-20,897
-43% -$1.89M
GMED icon
1693
Globus Medical
GMED
$11.5B
$1.82M ﹤0.01%
35,603
-19,019
-35% -$906K
EGBN icon
1694
Eagle Bancorp
EGBN
$853M
$1.82M ﹤0.01%
40,775
+3,368
+9% +$147K
UFPT icon
1695
UFP Technologies
UFPT
$2.5B
$1.82M ﹤0.01%
47,041
-37,603
-44% -$1.55M
LDL
1696
DELISTED
Lydall, Inc.
LDL
$1.82M ﹤0.01%
72,913
+43,097
+145% +$920K
INN
1697
Summit Hotel Properties
INN
$664M
$1.81M ﹤0.01%
156,189
+133,699
+594% +$1.53M
RES icon
1698
RPC Inc
RES
$1.39B
$1.79M ﹤0.01%
319,722
+39,421
+14% +$234K
PARR icon
1699
Par Pacific Holdings
PARR
$3.75B
$1.79M ﹤0.01%
78,402
+5,222
+7% +$116K
KYNB
1700
Kyntra Bio
KYNB
$28.9M
$1.79M ﹤0.01%
1,931
+46
+2% +$50.5K
66 67
68
69 70

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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.