We are live on ! Find out more
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
CPAY icon
226
Corpay
CPAY
$25.7B
$55.8M 0.11%
194,519
-47,410
-20% -$13.8M
VTRS icon
227
Viatris
VTRS
$18.9B
$55.4M 0.11%
2,811,832
-433,823
-13% -$8.51M
TAL icon
228
TAL Education Group
TAL
$6.87B
$54.7M 0.11%
1,606,789
-74,324
-4% -$2.59M
NVDA icon
229
NVIDIA
NVDA
$5.42T
$54.6M 0.11%
12,589,960
-3,424,040
-21% -$14.4M
MTG icon
230
MGIC Investment
MTG
$6.25B
$54.3M 0.11%
4,312,186
-47,240
-1% -$610K
VLO icon
231
Valero Energy
VLO
$85.9B
$54.2M 0.11%
638,361
-93,089
-13% -$7.53M
CTXS
232
DELISTED
Citrix Systems Inc
CTXS
$54.2M 0.11%
562,896
+27,048
+5% +$2.59M
MGA icon
233
Magna International
MGA
$18.8B
$54.1M 0.11%
1,017,530
-224,578
-18% -$11.2M
VISN
234
Vistance Networks Inc
VISN
$2.52B
$54.1M 0.11%
4,600,801
-321,782
-7% -$4.14M
LBTYK icon
235
Liberty Global Class C
LBTYK
$3.49B
$54M 0.1%
2,271,334
-22,858
-1% -$595K
OSK icon
236
Oshkosh
OSK
$9.59B
$53.6M 0.1%
706,844
+18,293
+3% +$1.4M
LRCX icon
237
Lam Research
LRCX
$390B
$53.4M 0.1%
2,315,320
+629,340
+37% +$13.2M
UN
238
DELISTED
Unilever NV New York Registry Shares
UN
$53.3M 0.1%
888,027
-110,744
-11% -$6.65M
MCHB
239
Mechanics Bancorp
MCHB
$3.68B
$52.8M 0.1%
1,931,541
-266,224
-12% -$7.39M
ISRG icon
240
Intuitive Surgical
ISRG
$134B
$52.5M 0.1%
292,428
+1,914
+0.7% +$331K
LNG icon
241
Cheniere Energy
LNG
$52.9B
$52.5M 0.1%
832,373
+218,847
+36% +$14M
OMC icon
242
Omnicom Group
OMC
$23.4B
$52.4M 0.1%
669,516
+24,963
+4% +$1.98M
HPE icon
243
Hewlett Packard
HPE
$70.5B
$52.2M 0.1%
3,449,665
-159,247
-4% -$2.26M
VAR
244
DELISTED
Varian Medical Systems, Inc.
VAR
$52.2M 0.1%
440,251
+1,748
+0.4% +$208K
JD icon
245
JD.com
JD
$44.5B
$52.1M 0.1%
1,863,138
+961,177
+107% +$29M
AVGO icon
246
Broadcom
AVGO
$2.04T
$51.8M 0.1%
1,884,950
-237,630
-11% -$6.76M
PHM icon
247
Pultegroup
PHM
$25.3B
$51.7M 0.1%
1,420,190
+161,342
+13% +$5.37M
EPAM icon
248
EPAM Systems
EPAM
$5.03B
$51.4M 0.1%
282,564
+17,266
+7% +$3.25M
RTN
249
DELISTED
Raytheon Company
RTN
$50.9M 0.1%
259,684
-136,366
-34% -$25.3M
KAMN
250
DELISTED
Kaman Corp
KAMN
$50.9M 0.1%
855,935
-96,435
-10% -$5.78M
8 9
10
11 12

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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.