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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
PLD icon
26
Prologis
PLD
$133B
$237M 0.46%
2,775,693
+148,355
+6% +$12.3M
INTC icon
27
Intel
INTC
$502B
$232M 0.45%
4,529,996
+557,953
+14% +$27.4M
MDT icon
28
Medtronic
MDT
$111B
$231M 0.45%
2,140,658
-38,007
-2% -$3.97M
KO icon
29
Coca-Cola
KO
$373B
$230M 0.45%
4,222,109
-64,767
-2% -$3.47M
ABT icon
30
Abbott
ABT
$186B
$223M 0.43%
2,662,417
-5,221
-0.2% -$444K
T icon
31
AT&T
T
$163B
$218M 0.42%
7,658,298
-1,631,540
-18% -$43.2M
ADBE icon
32
Adobe
ADBE
$107B
$215M 0.42%
778,889
-69,787
-8% -$20.4M
USB icon
33
US Bancorp
USB
$99.4B
$210M 0.41%
3,799,953
-281,295
-7% -$15.2M
MCO icon
34
Moody's
MCO
$83.2B
$209M 0.41%
1,016,963
-135,344
-12% -$28.4M
AMT icon
35
American Tower
AMT
$80.6B
$196M 0.38%
890,517
+24,238
+3% +$5.29M
WELL icon
36
Welltower
WELL
$170B
$196M 0.38%
2,165,977
-9,983
-0.5% -$869K
ELV icon
37
Elevance Health
ELV
$85.2B
$191M 0.37%
801,163
-95,395
-11% -$26.1M
EQR icon
38
Equity Residential
EQR
$25.1B
$175M 0.34%
2,033,629
+631,243
+45% +$51.6M
BDX icon
39
Becton Dickinson
BDX
$48.7B
$175M 0.34%
713,984
+4,343
+0.6% +$1.07M
CRM icon
40
Salesforce
CRM
$159B
$175M 0.34%
1,176,618
-20,329
-2% -$3.09M
CME icon
41
CME Group
CME
$95.3B
$175M 0.34%
821,597
-56,801
-6% -$11.9M
ABBV icon
42
AbbVie
ABBV
$432B
$173M 0.34%
2,290,332
+913,015
+66% +$62.6M
ENB icon
43
Enbridge
ENB
$112B
$172M 0.33%
4,863,542
+400,105
+9% +$13.8M
NKE icon
44
Nike
NKE
$62.8B
$170M 0.33%
1,818,619
-50,010
-3% -$4.29M
LOW icon
45
Lowe's Companies
LOW
$125B
$169M 0.33%
1,541,473
+53,076
+4% +$5.6M
MRK icon
46
Merck
MRK
$313B
$166M 0.32%
2,075,241
-493,932
-19% -$39.6M
XOM icon
47
ExxonMobil
XOM
$632B
$165M 0.32%
2,331,740
-5,807
-0.2% -$420K
CMCSA icon
48
Comcast
CMCSA
$90B
$165M 0.32%
3,661,650
+180,398
+5% +$7.99M
EXC icon
49
Exelon
EXC
$46.9B
$165M 0.32%
4,767,352
-139,551
-3% -$4.69M
HD icon
50
Home Depot
HD
$355B
$159M 0.31%
687,862
-91,619
-12% -$20M
1
2
3 4 5

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Manulife (Manufacturers Life Insurance)
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National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
RhumbLine Advisers
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VAM
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Stifel Financial
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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.