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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
XRAY icon
676
Dentsply Sirona
XRAY
$2.43B
$14.5M 0.03%
272,347
+20,103
+8% +$1.08M
YUMC icon
677
Yum China
YUMC
$16.3B
$14.4M 0.03%
319,046
-61,228
-16% -$2.73M
PGC icon
678
Peapack-Gladstone Financial
PGC
$812M
$14.4M 0.03%
514,476
-69,234
-12% -$1.94M
AAN.A
679
DELISTED
The Aaron's Company Inc Class A
AAN.A
$14.4M 0.03%
223,388
+40,642
+22% +$2.61M
KSU
680
DELISTED
Kansas City Southern
KSU
$14.3M 0.03%
107,373
-38,981
-27% -$4.86M
APD icon
681
Air Products & Chemicals
APD
$67.6B
$14.2M 0.03%
64,162
+25,874
+68% +$5.82M
NXE icon
682
NexGen Energy
NXE
$6.99B
$14.2M 0.03%
10,924,243
+32,676
+0.3% +$45K
CVCO icon
683
Cavco Industries
CVCO
$4.55B
$14.1M 0.03%
73,665
+30,151
+69% +$5.34M
ASH icon
684
Ashland
ASH
$3.5B
$14.1M 0.03%
183,000
-6,318
-3% -$480K
UTMD icon
685
Utah Medical Products
UTMD
$225M
$14.1M 0.03%
146,798
+55,644
+61% +$5.17M
FRT icon
686
Federal Realty Investment Trust
FRT
$10.3B
$14.1M 0.03%
103,057
+24,256
+31% +$3.2M
RYN icon
687
Rayonier
RYN
$6.55B
$14M 0.03%
548,228
+100,938
+23% +$2.58M
CCOI icon
688
Cogent Communications
CCOI
$508M
$14M 0.03%
253,737
+895
+0.4% +$53.3K
WBA
689
DELISTED
Walgreens Boots Alliance
WBA
$14M 0.03%
254,864
-131,192
-34% -$7.03M
G icon
690
Genpact
G
$5.76B
$14M 0.03%
361,150
+38,509
+12% +$1.53M
BERY
691
DELISTED
Berry Global Group, Inc.
BERY
$13.9M 0.03%
386,494
+177,289
+85% +$7.25M
GPC icon
692
Genuine Parts
GPC
$18.7B
$13.9M 0.03%
140,251
-3,897
-3% -$374K
JACK icon
693
Jack in the Box
JACK
$335M
$13.9M 0.03%
153,006
-38,703
-20% -$3.22M
VNQ icon
694
Vanguard Real Estate ETF
VNQ
$39.1B
$13.9M 0.03%
149,442
– –
PNR icon
695
Pentair
PNR
$11B
$13.9M 0.03%
368,553
+227,109
+161% +$8.44M
JEF icon
696
Jefferies Financial Group
JEF
$13.1B
$13.9M 0.03%
815,190
-146,196
-15% -$2.6M
RJF icon
697
Raymond James Financial
RJF
$34B
$13.9M 0.03%
252,096
+34,156
+16% +$1.86M
MTRX icon
698
Matrix Service
MTRX
$335M
$13.9M 0.03%
808,887
-344,428
-30% -$6.48M
BIP icon
699
Brookfield Infrastructure Partners
BIP
$18B
$13.8M 0.03%
22,848
– –
CASY icon
700
Casey's General Stores
CASY
$30.9B
$13.8M 0.03%
85,852
-809
-0.9% -$133K
26 27
28
29 30

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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.