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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
AQUA
2401
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$292K ﹤0.01%
17,153
-839
-5% -$12.6K
SPH icon
2402
Suburban Propane Partners
SPH
$1.17B
$288K ﹤0.01%
12,183
-15,350
-56% -$362K
GNTY
2403
DELISTED
Guaranty Bancshares
GNTY
$287K ﹤0.01%
10,328
+2,629
+34% +$72.9K
TVTX icon
2404
Travere Therapeutics
TVTX
$5.74B
$286K ﹤0.01%
24,700
+13,355
+118% +$221K
FBMS
2405
DELISTED
The First Bancshares, Inc.
FBMS
$285K ﹤0.01%
8,815
-10,182
-54% -$324K
MSA icon
2406
Mine Safety
MSA
$7.45B
$284K ﹤0.01%
+2,607
New +$275K
HMLP
2407
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$284K ﹤0.01%
18,388
-15,292
-45% -$252K
NETI
2408
DELISTED
Eneti Inc.
NETI
$281K ﹤0.01%
4,967
– –
AROW icon
2409
Arrow Financial
AROW
$644M
$280K ﹤0.01%
9,444
+3,484
+58% +$100K
NSA
2410
DELISTED
National Storage Affiliates Trust
NSA
$279K ﹤0.01%
8,356
+3,199
+62% +$101K
WMC
2411
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$279K ﹤0.01%
2,893
+818
+39% +$80.7K
AXGN icon
2412
Axogen
AXGN
$2.59B
$278K ﹤0.01%
22,276
+10,748
+93% +$177K
LBRT icon
2413
Liberty Energy
LBRT
$3.45B
$278K ﹤0.01%
+25,593
New +$314K
SLRC icon
2414
SLR Investment Corp
SLRC
$708M
$277K ﹤0.01%
13,387
-5,259
-28% -$108K
TAC icon
2415
TransAlta
TAC
$3.88B
$277K ﹤0.01%
42,070
– –
CCRD
2416
DELISTED
CoreCard
CCRD
$276K ﹤0.01%
6,635
-2,700
-29% -$121K
TTMI icon
2417
TTM Technologies
TTMI
$13.7B
$276K ﹤0.01%
+22,640
New +$243K
TESS
2418
DELISTED
Tessco Technologies Inc
TESS
$276K ﹤0.01%
19,237
-34,049
-64% -$530K
DF
2419
DELISTED
Dean Foods Company
DF
$275K ﹤0.01%
237,300
+225,314
+1,880% +$267K
HOUS
2420
DELISTED
Anywhere Real Estate
HOUS
$274K ﹤0.01%
40,945
-8,662
-17% -$50K
BFYT
2421
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$274K ﹤0.01%
11,000
-96,423
-90% -$2.03M
YORW icon
2422
York Water
YORW
$518M
$273K ﹤0.01%
+6,269
New +$236K
CMRE icon
2423
Costamare
CMRE
$1.74B
$272K ﹤0.01%
+44,802
New +$258K
BCOV
2424
DELISTED
Brightcove, Inc.
BCOV
$270K ﹤0.01%
25,729
+16,929
+192% +$195K
HT
2425
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$270K ﹤0.01%
18,093
– –
95 96
97
98 99

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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.