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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
BNY
326
Bank of New York Mellon
BNY
$107B
$37.2M 0.07%
827,559
-121,207
-13% -$5.4M
NICE icon
327
Nice
NICE
$5.97B
$37M 0.07%
257,468
+181,563
+239% +$27.1M
FLG
328
Flagstar Bank National Association
FLG
$5.82B
$36.9M 0.07%
972,046
-2,624
-0.3% -$90.4K
ARMK icon
329
Aramark
ARMK
$14.7B
$36.7M 0.07%
1,180,634
-114,471
-9% -$3.22M
BCE icon
330
BCE
BCE
$21.2B
$36.5M 0.07%
754,155
-46,341
-6% -$2.17M
NRG icon
331
NRG Energy
NRG
$24.8B
$36.5M 0.07%
921,845
-100,698
-10% -$3.64M
CCK icon
332
Crown Holdings
CCK
$13.1B
$36.2M 0.07%
548,015
-69,432
-11% -$4.45M
LLY icon
333
Eli Lilly
LLY
$1.06T
$36.1M 0.07%
322,940
-88,106
-21% -$9.81M
TRGP icon
334
Targa Resources
TRGP
$55.1B
$36.1M 0.07%
899,322
-150,084
-14% -$5.73M
AAL icon
335
American Airlines Group
AAL
$10.6B
$36M 0.07%
1,335,302
-143,581
-10% -$4.2M
TWLO icon
336
Twilio
TWLO
$36.6B
$36M 0.07%
327,937
+102,589
+46% +$13.3M
ILPT
337
Industrial Logistics Properties Trust
ILPT
$586M
$36M 0.07%
1,691,996
+492,747
+41% +$10.5M
ULTA icon
338
Ulta Beauty
ULTA
$24.3B
$35.8M 0.07%
143,699
+25,484
+22% +$7.82M
AVB icon
339
AvalonBay Communities
AVB
$26.8B
$35.8M 0.07%
166,713
-84,060
-34% -$17.6M
JNPR
340
DELISTED
Juniper Networks
JNPR
$35.6M 0.07%
1,435,802
+205,794
+17% +$5.17M
LSI
341
DELISTED
Life Storage, Inc.
LSI
$35.2M 0.07%
500,040
+343,902
+220% +$23.4M
WCN
342
Waste Connections
WCN
$42B
$35.1M 0.07%
383,374
+77,388
+25% +$7.16M
HST icon
343
Host Hotels & Resorts
HST
$16B
$34.7M 0.07%
2,018,633
-1,009,497
-33% -$17.2M
TCOM icon
344
Trip.com Group
TCOM
$29.1B
$34.7M 0.07%
1,190,144
-300,408
-20% -$10.6M
GEO icon
345
The GEO Group
GEO
$4.04B
$34.5M 0.07%
2,006,996
+158,521
+9% +$2.84M
UHS icon
346
Universal Health Services
UHS
$10.5B
$34.3M 0.07%
232,284
-2,602
-1% -$374K
EBAY icon
347
eBay
EBAY
$49.8B
$34.2M 0.07%
880,854
-29,599
-3% -$1.19M
MSI icon
348
Motorola Solutions
MSI
$77.4B
$33.8M 0.07%
198,228
+17,404
+10% +$2.99M
VVX icon
349
V2X
VVX
$2.65B
$33.7M 0.07%
829,143
+113,470
+16% +$4.67M
AZUL
350
DELISTED
Azul
AZUL
$33.7M 0.07%
941,173
-257,131
-21% -$9.62M
12 13
14
15 16

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RhumbLine Advisers
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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.