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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
MPC icon
351
Marathon Petroleum
MPC
$83.7B
$33.6M 0.07%
547,823
-328,164
-37% -$17.3M
WAB icon
352
Wabtec
WAB
$49.3B
$33.5M 0.07%
465,643
-23,369
-5% -$1.66M
BLK icon
353
Blackrock
BLK
$176B
$33.4M 0.06%
74,821
+10,803
+17% +$4.81M
NSC icon
354
Norfolk Southern
NSC
$75.1B
$33.2M 0.06%
184,385
-34,322
-16% -$6.31M
RACE icon
355
Ferrari
RACE
$72.5B
$33.1M 0.06%
214,632
+59,402
+38% +$9.48M
EXPE icon
356
Expedia Group
EXPE
$37.3B
$33M 0.06%
246,905
+22,148
+10% +$2.93M
PODD icon
357
Insulet
PODD
$9.79B
$32.9M 0.06%
200,415
-38,325
-16% -$5.39M
HCA icon
358
HCA Healthcare
HCA
$89.5B
$32.9M 0.06%
274,533
-96,739
-26% -$12.5M
SPR
359
DELISTED
Spirit AeroSystems
SPR
$32.7M 0.06%
397,333
+244,997
+161% +$19.2M
GNRC icon
360
Generac Holdings
GNRC
$12.5B
$32.5M 0.06%
415,176
-295,011
-42% -$22.1M
DRI icon
361
Darden Restaurants
DRI
$24.4B
$32.5M 0.06%
276,098
+78,360
+40% +$9.56M
CPF icon
362
Central Pacific Financial
CPF
$1B
$32.5M 0.06%
1,142,981
-109,976
-9% -$3.17M
PEB icon
363
Pebblebrook Hotel Trust
PEB
$2.05B
$32.5M 0.06%
1,171,391
+372,102
+47% +$10.2M
GLPI icon
364
Gaming and Leisure Properties
GLPI
$12.8B
$32.2M 0.06%
841,731
+523,418
+164% +$20.1M
LH icon
365
Labcorp
LH
$25.9B
$32.2M 0.06%
224,529
-12,886
-5% -$1.88M
MHK icon
366
Mohawk Industries
MHK
$9.22B
$32.1M 0.06%
259,046
-30,114
-10% -$3.87M
AXS icon
367
AXIS Capital
AXS
$7.55B
$32.1M 0.06%
480,935
+112,343
+30% +$7.09M
GVA icon
368
Granite Construction
GVA
$5.62B
$32.1M 0.06%
998,534
+524,568
+111% +$18.2M
UGI icon
369
UGI
UGI
$7.33B
$31.7M 0.06%
630,592
-13,534
-2% -$676K
WTW icon
370
Willis Towers Watson
WTW
$32B
$31.6M 0.06%
164,022
+10,787
+7% +$2.11M
MET icon
371
MetLife
MET
$62.1B
$31.6M 0.06%
669,082
-51,792
-7% -$2.47M
HES
372
DELISTED
Hess
HES
$31.4M 0.06%
521,568
-176,439
-25% -$11M
TT icon
373
Trane Technologies
TT
$106B
$31.4M 0.06%
254,471
-30,883
-11% -$3.77M
NTES icon
374
NetEase
NTES
$84.7B
$30.9M 0.06%
589,900
+339,110
+135% +$17.3M
CABO icon
375
Cable One
CABO
$212M
$30.9M 0.06%
24,622
-2,700
-10% -$3.35M
13 14
15
16 17

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RhumbLine Advisers
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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.