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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
GTE icon
2176
Gran Tierra Energy
GTE
$323M
$578K ﹤0.01%
46,157
-149,132
-76% -$2.18M
FF icon
2177
Future Fuel
FF
$277M
$577K ﹤0.01%
48,293
+40,290
+503% +$459K
MTSC
2178
DELISTED
MTS Systems Corp
MTSC
$577K ﹤0.01%
10,443
+3,367
+48% +$192K
ASMB icon
2179
Assembly Biosciences
ASMB
$527M
$576K ﹤0.01%
+4,874
New +$737K
ENS icon
2180
EnerSys
ENS
$6.9B
$573K ﹤0.01%
8,686
+3,704
+74% +$233K
DLPH
2181
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$570K ﹤0.01%
43,548
-327
-0.7% -$5.19K
SONO icon
2182
Sonos
SONO
$1.83B
$569K ﹤0.01%
42,400
-300
-0.7% -$3.75K
MGTX icon
2183
MeiraGTx Holdings
MGTX
$1.2B
$568K ﹤0.01%
+35,631
New +$829K
BPY
2184
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-2,443
Closed -$47.2K
IBP icon
2185
Installed Building Products
IBP
$6.38B
$567K ﹤0.01%
+9,887
New +$555K
JOE icon
2186
St. Joe Company
JOE
$3.86B
$567K ﹤0.01%
33,109
+4,335
+15% +$76.9K
FLIC
2187
DELISTED
First of Long Island Corp
FLIC
$565K ﹤0.01%
24,839
– –
TPCO
2188
DELISTED
Tribune Publishing Company Common Stock
TPCO
$563K ﹤0.01%
65,460
-50,234
-43% -$402K
FFG
2189
DELISTED
FBL Financial Group
FFG
$562K ﹤0.01%
9,441
+5,799
+159% +$346K
BGSF icon
2190
BGSF Inc
BGSF
$58.3M
$557K ﹤0.01%
29,104
-6,867
-19% -$128K
KNOP icon
2191
KNOT Offshore Partners
KNOP
$373M
$557K ﹤0.01%
29,200
-10,400
-26% -$198K
STBA icon
2192
S&T Bancorp
STBA
$1.8B
$557K ﹤0.01%
15,239
+8,324
+120% +$303K
CFFN icon
2193
Capitol Federal Financial
CFFN
$1.09B
$556K ﹤0.01%
40,307
+9,119
+29% +$124K
THO icon
2194
Thor Industries
THO
$4.2B
$556K ﹤0.01%
9,980
-7,435
-43% -$390K
DKL icon
2195
Delek Logistics
DKL
$3.15B
$554K ﹤0.01%
17,700
-2,003
-10% -$62.9K
HBM icon
2196
Hudbay
HBM
$12.3B
$554K ﹤0.01%
153,560
-1,832
-1% -$7.46K
CMCO icon
2197
Columbus McKinnon
CMCO
$562M
$553K ﹤0.01%
15,161
-33,567
-69% -$1.25M
WLKP icon
2198
Westlake Chemical Partners
WLKP
$767M
$549K ﹤0.01%
20,383
-16,279
-44% -$369K
NX icon
2199
Quanex
NX
$984M
$548K ﹤0.01%
30,300
-2,732
-8% -$49.1K
TFSL icon
2200
TFS Financial
TFSL
$4.83B
$548K ﹤0.01%
30,387
-4,254
-12% -$76.3K
86 87
88
89 90

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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.