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
AMH icon
551
American Homes 4 Rent
AMH
$12.5B
$19.2M 0.04%
741,581
-832,312
-53% -$20.9M
RS icon
552
Reliance Steel & Aluminium
RS
$21.6B
$19M 0.04%
191,404
+29,424
+18% +$2.87M
NI icon
553
NiSource
NI
$20.4B
$19M 0.04%
634,166
-386,395
-38% -$11.3M
FTDR icon
554
Frontdoor
FTDR
$6.26B
$19M 0.04%
391,383
+68,310
+21% +$3.3M
LAD icon
555
Lithia Motors
LAD
$8.26B
$18.9M 0.04%
143,329
+54,731
+62% +$6.99M
IBCP icon
556
Independent Bank Corp
IBCP
$844M
$18.9M 0.04%
887,672
+125,967
+17% +$2.62M
RGLD icon
557
Royal Gold
RGLD
$19.5B
$18.9M 0.04%
151,695
+63,292
+72% +$7.71M
CCEP icon
558
Coca-Cola Europacific Partners
CCEP
$47.9B
$18.9M 0.04%
341,758
-160,727
-32% -$8.98M
PINS icon
559
Pinterest
PINS
$13.4B
$18.8M 0.04%
710,114
-174,883
-20% -$5.24M
WNS
560
DELISTED
WNS Holdings
WNS
$18.8M 0.04%
319,498
+57,253
+22% +$3.5M
MEDP icon
561
Medpace
MEDP
$16.5B
$18.8M 0.04%
225,072
+3,792
+2% +$287K
DKS icon
562
Dick's Sporting Goods
DKS
$18.7B
$18.8M 0.04%
461,164
+282,944
+159% +$10.2M
R icon
563
Ryder
R
$10.1B
$18.8M 0.04%
362,347
-79,250
-18% -$4.14M
BXP icon
564
Boston Properties
BXP
$11.1B
$18.7M 0.04%
144,163
-199,227
-58% -$25.9M
CNTY icon
565
Century Casinos
CNTY
$34M
$18.7M 0.04%
2,422,573
+462,772
+24% +$4.03M
WCG
566
DELISTED
Wellcare Health Plans, Inc.
WCG
$18.7M 0.04%
72,188
-41,770
-37% -$11.5M
GLDD
567
DELISTED
Great Lakes Dredge & Dock
GLDD
$18.7M 0.04%
1,789,575
-384,979
-18% -$4.07M
LAB icon
568
Standard BioTools
LAB
$314M
$18.6M 0.04%
4,009,550
-1,428,479
-26% -$11.3M
FCN icon
569
FTI Consulting
FCN
$4.18B
$18.5M 0.04%
175,740
+13,791
+9% +$1.41M
BANR icon
570
Banner Corp
BANR
$2.4B
$18.4M 0.04%
328,361
-23,096
-7% -$1.27M
SNX icon
571
TD Synnex
SNX
$20.2B
$18.4M 0.04%
326,146
-27,016
-8% -$1.26M
FNV icon
572
Franco-Nevada
FNV
$46B
$18.3M 0.04%
200,761
+71,460
+55% +$6.55M
EME icon
573
Emcor
EME
$36B
$18.3M 0.04%
213,116
-20,988
-9% -$1.79M
CELG
574
DELISTED
Celgene Corp
CELG
$18.2M 0.04%
183,638
-67,226
-27% -$6.39M
LSTR icon
575
Landstar System
LSTR
$6.21B
$18.1M 0.04%
161,104
-20,678
-11% -$2.28M
21 22
23
24 25

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.