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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
ADNT icon
1801
Adient
ADNT
$1.48B
$1.43M ﹤0.01%
62,069
+1,465
+2% +$33.4K
TRU icon
1802
TransUnion
TRU
$15.4B
$1.42M ﹤0.01%
17,634
-1,144
-6% -$92K
MC icon
1803
Moelis & Co
MC
$4.93B
$1.42M ﹤0.01%
43,276
+13,391
+45% +$454K
HOG icon
1804
Harley-Davidson
HOG
$2.78B
$1.41M ﹤0.01%
39,453
-3,818
-9% -$131K
FATE icon
1805
Fate Therapeutics
FATE
$319M
$1.41M ﹤0.01%
+90,677
New +$1.74M
LEN.B icon
1806
Lennar Class B
LEN.B
$20.8B
$1.41M ﹤0.01%
33,469
+8,354
+33% +$318K
MOBL
1807
DELISTED
MobileIron, Inc.
MOBL
$1.39M ﹤0.01%
212,837
-119,040
-36% -$812K
APPS icon
1808
Digital Turbine
APPS
$1.58B
$1.38M ﹤0.01%
214,960
-261,002
-55% -$1.62M
MEI icon
1809
Methode Electronics
MEI
$595M
$1.38M ﹤0.01%
41,080
-13,523
-25% -$410K
MNTV
1810
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.38M ﹤0.01%
+80,918
New +$1.41M
VRA icon
1811
Vera Bradley
VRA
$95M
$1.38M ﹤0.01%
136,974
+71,618
+110% +$757K
NVTA
1812
DELISTED
Invitae Corporation
NVTA
$1.38M ﹤0.01%
71,527
-29,308
-29% -$691K
MHO icon
1813
M/I Homes
MHO
$3.85B
$1.37M ﹤0.01%
36,807
+12,953
+54% +$445K
FELE icon
1814
Franklin Electric
FELE
$4.77B
$1.37M ﹤0.01%
28,669
+3,869
+16% +$179K
WFC.PRL icon
1815
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.37M ﹤0.01%
900
– –
VWO icon
1816
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.37M ﹤0.01%
34,007
+756
+2% +$31.2K
DBX icon
1817
Dropbox
DBX
$7.41B
$1.37M ﹤0.01%
67,901
+8,177
+14% +$174K
XEC
1818
DELISTED
CIMAREX ENERGY CO
XEC
$1.36M ﹤0.01%
28,421
-21,923
-44% -$1.04M
IONS icon
1819
Ionis Pharmaceuticals
IONS
$9.21B
$1.35M ﹤0.01%
22,590
-1,361
-6% -$88.7K
TTEC icon
1820
TTEC Holdings
TTEC
$84.2M
$1.35M ﹤0.01%
28,218
-9,934
-26% -$465K
HBI
1821
DELISTED
Hanesbrands
HBI
$1.35M ﹤0.01%
88,536
+3,841
+5% +$58.4K
PRA
1822
DELISTED
ProAssurance
PRA
$1.35M ﹤0.01%
33,492
+5,036
+18% +$195K
AVID
1823
DELISTED
Avid Technology Inc
AVID
$1.34M ﹤0.01%
217,121
-45,724
-17% -$358K
KMT icon
1824
Kennametal
KMT
$2.3B
$1.34M ﹤0.01%
43,612
+34,645
+386% +$1.1M
VIVO
1825
DELISTED
Meridian Bioscience Inc
VIVO
$1.34M ﹤0.01%
141,056
+114,156
+424% +$1.2M
71 72
73
74 75

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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.