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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
SPPI
1826
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.33M ﹤0.01%
+160,662
New +$1.3M
ADTN icon
1827
Adtran
ADTN
$632M
$1.33M ﹤0.01%
117,300
+5,444
+5% +$64.7K
INFN
1828
DELISTED
Infinera Corporation Common Stock
INFN
$1.33M ﹤0.01%
243,412
-25,900
-10% -$114K
BMA icon
1829
Banco Macro
BMA
$5.14B
$1.32M ﹤0.01%
50,568
-268,864
-84% -$12.5M
IVZ icon
1830
Invesco
IVZ
$13.8B
$1.31M ﹤0.01%
77,348
-15,565
-17% -$275K
MDCO
1831
DELISTED
Medicines Co
MDCO
$1.31M ﹤0.01%
+26,306
New +$1.05M
ASIX icon
1832
AdvanSix
ASIX
$452M
$1.3M ﹤0.01%
50,734
-11,494
-18% -$279K
LPG icon
1833
Dorian LPG
LPG
$1.84B
$1.3M ﹤0.01%
+125,625
New +$1.23M
NNI icon
1834
Nelnet
NNI
$4.48B
$1.3M ﹤0.01%
20,411
+90
+0.4% +$5.77K
ACOR
1835
DELISTED
Acorda Therapeutics
ACOR
$1.3M ﹤0.01%
3,702
+1,625
+78% +$883K
EFSC icon
1836
Enterprise Financial Services Corp
EFSC
$2.4B
$1.29M ﹤0.01%
31,753
+6,202
+24% +$250K
JCAP
1837
DELISTED
Jernigan Capital, Inc.
JCAP
$1.29M ﹤0.01%
66,886
+2,060
+3% +$40.8K
KNL
1838
DELISTED
Knoll, Inc.
KNL
$1.29M ﹤0.01%
50,718
-11,910
-19% -$282K
ABG icon
1839
Asbury Automotive
ABG
$3.73B
$1.28M ﹤0.01%
12,518
+5,614
+81% +$518K
PFNX
1840
DELISTED
Pfenex Inc.
PFNX
$1.28M ﹤0.01%
151,317
-220,482
-59% -$1.6M
REGI
1841
DELISTED
Renewable Energy Group, Inc.
REGI
$1.28M ﹤0.01%
85,013
+25,290
+42% +$349K
HAIN icon
1842
Hain Celestial
HAIN
$48.8M
$1.27M ﹤0.01%
59,224
-44,402
-43% -$930K
TRUE
1843
DELISTED
TrueCar
TRUE
$1.27M ﹤0.01%
373,368
+296,568
+386% +$1.31M
TCPC icon
1844
BlackRock TCP Capital
TCPC
$327M
$1.27M ﹤0.01%
93,242
-18,679
-17% -$257K
PAHC icon
1845
Phibro Animal Health
PAHC
$1.38B
$1.26M ﹤0.01%
59,400
+18,721
+46% +$513K
TOWN icon
1846
Towne Bank
TOWN
$3.42B
$1.26M ﹤0.01%
45,308
+2,006
+5% +$54.5K
X
1847
DELISTED
US Steel
X
$1.26M ﹤0.01%
109,033
-36,847
-25% -$475K
BMRN icon
1848
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.25M ﹤0.01%
18,383
-28,705
-61% -$2.21M
ZYXI
1849
DELISTED
Zynex
ZYXI
$1.25M ﹤0.01%
+144,606
New +$1.18M
RTL
1850
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.25M ﹤0.01%
89,600
+76,473
+583% +$930K
72 73
74
75 76

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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.