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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
CMTL icon
2376
Comtech Telecommunications
CMTL
$51.5M
$316K ﹤0.01%
9,700
– –
AMRN
2377
Amarin Corp
AMRN
$298M
$315K ﹤0.01%
+1,040
New +$363K
CDE icon
2378
Coeur Mining
CDE
$18.7B
$314K ﹤0.01%
60,092
– –
CLDT
2379
Chatham Lodging
CLDT
$580M
$314K ﹤0.01%
17,283
+842
+5% +$15K
ALDX icon
2380
Aldeyra Therapeutics
ALDX
$91.1M
$313K ﹤0.01%
59,047
-71,200
-55% -$383K
CSTL icon
2381
Castle Biosciences
CSTL
$988M
$313K ﹤0.01%
+17,318
New +$384K
DFIN icon
2382
Donnelley Financial Solutions
DFIN
$1.17B
$310K ﹤0.01%
25,112
+6,312
+34% +$78.3K
DHIL
2383
DELISTED
Diamond Hill
DHIL
$310K ﹤0.01%
+2,244
New +$305K
SSNC icon
2384
SS&C Technologies
SSNC
$18.7B
$310K ﹤0.01%
6,062
-308,655
-98% -$15.8M
UFCS icon
2385
United Fire Group
UFCS
$1.37B
$310K ﹤0.01%
6,593
-20
-0.3% -$951
CASS icon
2386
Cass Information Systems
CASS
$734M
$309K ﹤0.01%
5,715
– –
TSEM icon
2387
Tower Semiconductor
TSEM
$28.5B
$309K ﹤0.01%
16,068
+13,330
+487% +$249K
ABR icon
2388
Arbor Realty Trust
ABR
$1,000M
$307K ﹤0.01%
23,403
– –
LFVN icon
2389
LifeVantage
LFVN
$84.3M
$306K ﹤0.01%
21,935
+18,030
+462% +$220K
ICBK
2390
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$306K ﹤0.01%
15,612
-26,412
-63% -$477K
ACR
2391
ACRES Commercial Realty
ACR
$101M
$305K ﹤0.01%
8,925
-5,515
-38% -$188K
CMRX
2392
DELISTED
Chimerix, Inc.
CMRX
$305K ﹤0.01%
129,491
+53,669
+71% +$155K
FBIZ icon
2393
First Business Financial Services
FBIZ
$589M
$303K ﹤0.01%
12,588
– –
RAVN
2394
DELISTED
Raven Industries Inc
RAVN
$302K ﹤0.01%
9,019
+4,414
+96% +$148K
CECO icon
2395
Ceco Environmental
CECO
$4.11B
$298K ﹤0.01%
42,593
– –
SPN
2396
DELISTED
Superior Energy Services, Inc.
SPN
$296K ﹤0.01%
228,236
+25,029
+12% +$158K
FFNW
2397
DELISTED
First Financial Northwest, Inc
FFNW
$294K ﹤0.01%
19,902
+19,102
+2,388% +$273K
GEF icon
2398
Greif
GEF
$4.97B
$293K ﹤0.01%
7,716
+4,034
+110% +$141K
SUM
2399
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$293K ﹤0.01%
13,401
-11,807
-47% -$233K
JHG
2400
DELISTED
Janus Henderson
JHG
$292K ﹤0.01%
13,010
-32,700
-72% -$680K
94 95
96
97 98

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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.