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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
ABM icon
2226
ABM Industries
ABM
$2.84B
$506K ﹤0.01%
13,946
-46,594
-77% -$1.81M
SNAP icon
2227
Snap
SNAP
$9.28B
$498K ﹤0.01%
31,303
+21,063
+206% +$337K
FSFG
2228
DELISTED
First Savings Financial Group
FSFG
$497K ﹤0.01%
23,589
– –
IPHS
2229
DELISTED
Innophos Holdings, Inc.
IPHS
$496K ﹤0.01%
15,296
+10,775
+238% +$310K
PKOH icon
2230
Park-Ohio Holdings
PKOH
$689M
$492K ﹤0.01%
16,508
+4,667
+39% +$139K
TR icon
2231
Tootsie Roll Industries
TR
$2.97B
$492K ﹤0.01%
16,303
-3,151
-16% -$95K
SAFE
2232
DELISTED
Safehold Inc.
SAFE
$492K ﹤0.01%
+16,144
New +$492K
FOSL icon
2233
Fossil Group
FOSL
$309M
$490K ﹤0.01%
39,200
+2,600
+7% +$29.4K
UGP icon
2234
Ultrapar
UGP
$6.52B
$489K ﹤0.01%
109,342
+84,333
+337% +$397K
WOLF icon
2235
Wolfspeed
WOLF
$1.59B
$488K ﹤0.01%
9,960
-20,385
-67% -$1.11M
PCOM
2236
DELISTED
Points.com Inc. Common Shares
PCOM
$487K ﹤0.01%
44,409
-1,641
-4% -$19K
UE icon
2237
Urban Edge Properties
UE
$2.74B
$486K ﹤0.01%
24,556
+13,935
+131% +$247K
MBIN icon
2238
Merchants Bancorp
MBIN
$2.49B
$484K ﹤0.01%
43,938
+43,638
+14,546% +$484K
ODP
2239
DELISTED
ODP
ODP
$484K ﹤0.01%
28,393
+7,497
+36% +$129K
SC
2240
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$484K ﹤0.01%
19,008
-1,754
-8% -$45.7K
RPD icon
2241
Rapid7
RPD
$966M
$482K ﹤0.01%
10,631
+4,722
+80% +$265K
CYOU
2242
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$480K ﹤0.01%
50,552
+16,063
+47% +$126K
CRH icon
2243
CRH
CRH
$67.4B
$477K ﹤0.01%
13,895
– –
DAKT icon
2244
Daktronics
DAKT
$1.05B
$477K ﹤0.01%
64,435
+1,934
+3% +$12.9K
CRCM
2245
DELISTED
CARE.COM, INC.
CRCM
$477K ﹤0.01%
45,600
+3,187
+8% +$32.8K
EIGI
2246
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$473K ﹤0.01%
126,185
+73,785
+141% +$351K
AORT icon
2247
Artivion
AORT
$1.32B
$469K ﹤0.01%
17,309
+5,367
+45% +$152K
AMC icon
2248
AMC Entertainment Holdings
AMC
$2.2B
$468K ﹤0.01%
4,366
+296
+7% +$32.2K
BCRX icon
2249
BioCryst Pharmaceuticals
BCRX
$2.66B
$466K ﹤0.01%
+162,545
New +$506K
VAL
2250
DELISTED
Valaris plc Class A Ordinary Share
VAL
$465K ﹤0.01%
+92,684
New +$498K
88 89
90
91 92

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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.