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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
NHI icon
1726
National Health Investors
NHI
$3.41B
$1.7M ﹤0.01%
20,686
+3,193
+18% +$260K
RWT
1727
Redwood Trust
RWT
$587M
$1.69M ﹤0.01%
103,248
+84,933
+464% +$1.42M
EXLS icon
1728
EXL Service
EXLS
$5.31B
$1.69M ﹤0.01%
126,290
-41,165
-25% -$550K
IAG icon
1729
IAMGOLD
IAG
$10.4B
$1.69M ﹤0.01%
495,194
+463,934
+1,484% +$1.67M
BRSP
1730
BrightSpire Capital
BRSP
$626M
$1.69M ﹤0.01%
116,802
+100,809
+630% +$1.47M
GBT
1731
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.68M ﹤0.01%
34,664
+141
+0.4% +$7.35K
AOS icon
1732
A.O. Smith
AOS
$8.65B
$1.68M ﹤0.01%
35,271
-8,793
-20% -$407K
TDAY
1733
USA Today Co
TDAY
$998M
$1.68M ﹤0.01%
188,627
+28,742
+18% +$262K
TENB icon
1734
Tenable Holdings
TENB
$4.13B
$1.67M ﹤0.01%
74,787
+55,037
+279% +$1.4M
HA
1735
DELISTED
Hawaiian Holdings, Inc.
HA
$1.67M ﹤0.01%
63,753
+27,288
+75% +$717K
VTLE
1736
DELISTED
Vital Energy
VTLE
$1.67M ﹤0.01%
34,655
+10,371
+43% +$573K
SANM icon
1737
Sanmina
SANM
$10.8B
$1.67M ﹤0.01%
51,982
+2,377
+5% +$73K
RBC icon
1738
RBC Bearings
RBC
$17.6B
$1.67M ﹤0.01%
10,045
+264
+3% +$42.7K
RIG icon
1739
Transocean
RIG
$6.53B
$1.67M ﹤0.01%
367,195
+28,912
+9% +$153K
LNW
1740
DELISTED
Light & Wonder
LNW
$1.66M ﹤0.01%
81,499
+29,579
+57% +$583K
MATW icon
1741
Matthews International
MATW
$715M
$1.66M ﹤0.01%
46,753
+28,521
+156% +$937K
SBSW icon
1742
Sibanye-Stillwater
SBSW
$7.47B
$1.65M ﹤0.01%
+301,500
New +$1.54M
XHR
1743
Xenia Hotels & Resorts
XHR
$1.73B
$1.65M ﹤0.01%
78,188
-143,509
-65% -$3.01M
JBHT icon
1744
JB Hunt Transport Services
JBHT
$24.8B
$1.64M ﹤0.01%
14,838
-19,896
-57% -$2.05M
XYZ
1745
Block Inc
XYZ
$47.6B
$1.64M ﹤0.01%
26,823
-9,048
-25% -$615K
CUB
1746
DELISTED
Cubic Corporation
CUB
$1.64M ﹤0.01%
+23,299
New +$1.6M
SHOE
1747
Shoe Station Group
SHOE
$426M
$1.64M ﹤0.01%
101,040
-247,656
-71% -$3.44M
FOLD
1748
DELISTED
Amicus Therapeutics
FOLD
$1.64M ﹤0.01%
+203,902
New +$2.21M
BDN
1749
Brandywine Realty Trust
BDN
$537M
$1.64M ﹤0.01%
107,820
+68,942
+177% +$1.01M
LTC
1750
LTC Properties
LTC
$2.06B
$1.64M ﹤0.01%
31,932
+3,140
+11% +$151K
68 69
70
71 72

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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.