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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
CPT icon
526
Camden Property Trust
CPT
$11.3B
$20.3M 0.04%
183,330
-74,029
-29% -$7.97M
PRGS icon
527
Progress Software
PRGS
$1.76B
$20.3M 0.04%
528,452
+2,244
+0.4% +$90.1K
CX icon
528
Cemex
CX
$16.3B
$20.3M 0.04%
5,169,027
+63,695
+1% +$233K
NGD
529
DELISTED
New Gold Inc
NGD
$20.3M 0.04%
20,026,812
+1,870,669
+10% +$2.27M
EC icon
530
Ecopetrol
EC
$34.5B
$20.3M 0.04%
1,175,389
-220,857
-16% -$3.83M
PAC icon
531
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$20.1M 0.04%
208,631
+17,258
+9% +$1.68M
SRE icon
532
Sempra
SRE
$54.8B
$20M 0.04%
273,144
+75,790
+38% +$5.31M
AON icon
533
Aon
AON
$76B
$20M 0.04%
103,382
+8,972
+10% +$1.73M
LOGM
534
DELISTED
LogMein, Inc.
LOGM
$19.9M 0.04%
282,029
+36,939
+15% +$2.65M
BAH icon
535
Booz Allen Hamilton
BAH
$9.15B
$19.9M 0.04%
279,870
+3,097
+1% +$219K
VVV icon
536
Valvoline
VVV
$4.51B
$19.7M 0.04%
896,657
-108,957
-11% -$2.34M
TAST
537
DELISTED
Carrols Restaurant Group, Inc.
TAST
$19.7M 0.04%
2,376,656
+1,860,493
+360% +$15.6M
HZNP
538
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$19.7M 0.04%
720,092
-30,648
-4% -$792K
CCL icon
539
Carnival Corporation Ltd
CCL
$39.7B
$19.6M 0.04%
448,875
+11,131
+3% +$514K
CACI icon
540
CACI
CACI
$14.2B
$19.6M 0.04%
85,234
+18,018
+27% +$3.89M
CXP
541
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$19.4M 0.04%
918,806
+94,224
+11% +$2.01M
KMX icon
542
CarMax
KMX
$8.26B
$19.4M 0.04%
220,710
-41,570
-16% -$3.57M
VALE icon
543
Vale
VALE
$62.6B
$19.4M 0.04%
1,695,269
-1,739,335
-51% -$21.1M
TTEK icon
544
Tetra Tech
TTEK
$9.07B
$19.4M 0.04%
1,118,590
-38,705
-3% -$632K
USFD icon
545
US Foods
USFD
$24B
$19.3M 0.04%
472,628
+129,309
+38% +$4.99M
YPF icon
546
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$19.3M 0.04%
2,082,368
+1,140,055
+121% +$14.7M
AGO icon
547
Assured Guaranty
AGO
$3.34B
$19.3M 0.04%
432,978
-31,751
-7% -$1.4M
TEL icon
548
TE Connectivity
TEL
$62.6B
$19.3M 0.04%
207,588
-23,109
-10% -$2.13M
MMS icon
549
Maximus
MMS
$3.1B
$19.3M 0.04%
249,375
-24,644
-9% -$1.87M
ADI icon
550
Analog Devices
ADI
$190B
$19.3M 0.04%
172,500
-7,474
-4% -$846K
20 21
22
23 24

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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.