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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
BZH icon
1851
Beazer Homes USA
BZH
$874M
$1.25M ﹤0.01%
83,830
– –
IDCC icon
1852
InterDigital
IDCC
$8.72B
$1.25M ﹤0.01%
23,768
+6,368
+37% +$360K
BOLD
1853
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.25M ﹤0.01%
44,365
+43,204
+3,721% +$1.47M
THC icon
1854
Tenet Healthcare
THC
$20.9B
$1.25M ﹤0.01%
57,014
-60,422
-51% -$1.29M
TNET icon
1855
TriNet
TNET
$3.06B
$1.24M ﹤0.01%
19,977
-3,560
-15% -$243K
CATM
1856
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.24M ﹤0.01%
40,973
+10,780
+36% +$319K
AVD icon
1857
American Vanguard Corp
AVD
$62.6M
$1.24M ﹤0.01%
78,655
-15,445
-16% -$227K
AYR
1858
DELISTED
Aircastle Ltd
AYR
$1.23M ﹤0.01%
54,938
+6,724
+14% +$144K
CLDR
1859
DELISTED
Cloudera, Inc.
CLDR
$1.23M ﹤0.01%
138,845
-53,636
-28% -$372K
DENN
1860
DELISTED
Denny's
DENN
$1.23M ﹤0.01%
54,546
+5,164
+10% +$116K
STAG icon
1861
STAG Industrial
STAG
$7.08B
$1.23M ﹤0.01%
41,671
-951,535
-96% -$28.2M
FIT
1862
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.23M ﹤0.01%
321,900
+90,400
+39% +$336K
FBM
1863
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.23M ﹤0.01%
79,133
+75,433
+2,039% +$1.31M
RVTY icon
1864
Revvity
RVTY
$12.9B
$1.22M ﹤0.01%
14,358
-24,923
-63% -$2.18M
SFBS
1865
ServisFirst Bancshares
SFBS
$4.88B
$1.22M ﹤0.01%
36,849
+1,215
+3% +$39.2K
FFIN icon
1866
First Financial Bankshares
FFIN
$4.99B
$1.22M ﹤0.01%
36,642
+3,108
+9% +$97.8K
AEIS icon
1867
Advanced Energy
AEIS
$13.1B
$1.22M ﹤0.01%
21,237
-9,977
-32% -$539K
PTEN icon
1868
Patterson-UTI
PTEN
$4.22B
$1.22M ﹤0.01%
141,053
-11,978
-8% -$117K
VIRT icon
1869
Virtu Financial
VIRT
$4.86B
$1.21M ﹤0.01%
+74,197
New +$1.48M
BPFH
1870
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.21M ﹤0.01%
103,173
+21,020
+26% +$237K
VSTO
1871
DELISTED
Vista Outdoor Inc.
VSTO
$1.21M ﹤0.01%
195,835
+55,225
+39% +$364K
SHG icon
1872
Shinhan Financial Group
SHG
$34.3B
$1.21M ﹤0.01%
34,674
+14,874
+75% +$528K
MMSI icon
1873
Merit Medical Systems
MMSI
$5.44B
$1.21M ﹤0.01%
39,560
-190,511
-83% -$7.71M
ICPT
1874
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.2M ﹤0.01%
+18,154
New +$1.22M
VPG icon
1875
Vishay Precision Group
VPG
$894M
$1.2M ﹤0.01%
36,556
-33,480
-48% -$1.19M
73 74
75
76 77

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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.