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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
FNWB icon
2201
First Northwest Bancorp
FNWB
$108M
$541K ﹤0.01%
31,158
– –
GDEN
2202
DELISTED
Golden Entertainment
GDEN
$540K ﹤0.01%
40,648
+480
+1% +$6.69K
WPX
2203
DELISTED
WPX Energy, Inc.
WPX
$540K ﹤0.01%
51,053
– –
BSRR icon
2204
Sierra Bancorp
BSRR
$524M
$538K ﹤0.01%
20,228
+4,662
+30% +$120K
PDD icon
2205
Pinduoduo
PDD
$129B
$534K ﹤0.01%
16,922
-2,978
-15% -$79.6K
ULH icon
2206
Universal Logistics Holdings
ULH
$510M
$531K ﹤0.01%
22,788
+8,655
+61% +$187K
PII icon
2207
Polaris
PII
$3.93B
$529K ﹤0.01%
6,041
+284
+5% +$24.6K
BPMP
2208
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$529K ﹤0.01%
36,238
-8,900
-20% -$135K
ENDP
2209
DELISTED
Endo International plc
ENDP
$528K ﹤0.01%
164,500
-2,564
-2% -$8.27K
BLKB icon
2210
Blackbaud
BLKB
$2.08B
$526K ﹤0.01%
+5,831
New +$519K
ROKU icon
2211
Roku
ROKU
$22.5B
$525K ﹤0.01%
5,193
-43,003
-89% -$5.26M
SVM
2212
Silvercorp Metals
SVM
$2.73B
$525K ﹤0.01%
130,906
+85,561
+189% +$306K
INSW icon
2213
International Seaways
INSW
$4.31B
$524K ﹤0.01%
27,198
+10,500
+63% +$186K
SBR
2214
Sabine Royalty Trust
SBR
$1.06B
$522K ﹤0.01%
12,024
-2,400
-17% -$107K
TPL icon
2215
Texas Pacific Land
TPL
$24.3B
$520K ﹤0.01%
7,200
-3,600
-33% -$281K
SBGI icon
2216
Sinclair Inc
SBGI
$966M
$519K ﹤0.01%
12,160
-30,514
-72% -$1.48M
BECN
2217
DELISTED
Beacon Roofing Supply, Inc.
BECN
$518K ﹤0.01%
15,455
+5,645
+58% +$191K
PFBC icon
2218
Preferred Bank
PFBC
$1.27B
$516K ﹤0.01%
+9,854
New +$502K
PUMP icon
2219
ProPetro Holding
PUMP
$1.43B
$516K ﹤0.01%
56,877
-15,341
-21% -$213K
CIGI icon
2220
Colliers International
CIGI
$5.24B
$515K ﹤0.01%
6,860
+4,924
+254% +$349K
DDD icon
2221
3D Systems Corp
DDD
$620M
$513K ﹤0.01%
+62,900
New +$508K
MCHX icon
2222
Marchex
MCHX
$79.7M
$513K ﹤0.01%
163,452
-223,579
-58% -$861K
SFL icon
2223
SFL Corp
SFL
$1.53B
$510K ﹤0.01%
36,354
+12,067
+50% +$162K
KB icon
2224
KB Financial Group
KB
$41.6B
$509K ﹤0.01%
14,261
-4,600
-24% -$162K
WRI
2225
DELISTED
Weingarten Realty Investors
WRI
$509K ﹤0.01%
17,483
-350,747
-95% -$9.68M
87 88
89
90 91

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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.