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
GILD icon
51
Gilead Sciences
GILD
$165B
$157M 0.3%
2,483,210
+125,993
+5% +$8.24M
TRP icon
52
TC Energy
TRP
$65.9B
$155M 0.3%
2,999,636
-200,812
-6% -$10M
AIG icon
53
American International
AIG
$41.3B
$154M 0.3%
2,757,913
-738,794
-21% -$40.8M
WMT icon
54
Walmart Inc
WMT
$890B
$154M 0.3%
3,893,493
-221,895
-5% -$8.37M
SU icon
55
Suncor Energy
SU
$70.3B
$153M 0.3%
4,845,738
-84,547
-2% -$2.54M
DHI icon
56
D.R. Horton
DHI
$42.3B
$152M 0.3%
2,894,843
-82,953
-3% -$3.96M
D icon
57
Dominion Energy
D
$59.3B
$152M 0.29%
1,873,074
-132,981
-7% -$10.3M
TJX icon
58
TJX Companies
TJX
$178B
$151M 0.29%
2,736,681
-766,241
-22% -$41.7M
CNP icon
59
CenterPoint Energy
CNP
$26.8B
$150M 0.29%
4,969,534
+740,321
+18% +$21.3M
CB icon
60
Chubb
CB
$135B
$149M 0.29%
927,383
-1,912
-0.2% -$296K
EQIX icon
61
Equinix
EQIX
$103B
$149M 0.29%
257,777
+12,690
+5% +$6.82M
CVX icon
62
Chevron
CVX
$366B
$145M 0.28%
1,223,657
-117,983
-9% -$14.3M
RY icon
63
Royal Bank of Canada
RY
$293B
$144M 0.28%
1,779,438
-65,288
-4% -$5.1M
GM icon
64
General Motors
GM
$76.8B
$142M 0.27%
3,779,950
-244,897
-6% -$9.42M
NOW icon
65
ServiceNow
NOW
$129B
$141M 0.27%
2,776,965
-877,990
-24% -$47.7M
PSA icon
66
Public Storage
PSA
$61.3B
$139M 0.27%
568,141
-123,493
-18% -$31M
CI icon
67
Cigna
CI
$74.6B
$138M 0.27%
911,158
-128,898
-12% -$21M
SPG icon
68
Simon Property Group
SPG
$72.3B
$135M 0.26%
865,126
-3,111
-0.4% -$484K
RTX icon
69
RTX Corp
RTX
$301B
$133M 0.26%
1,550,316
+9,653
+0.6% +$801K
DD icon
70
DuPont de Nemours
DD
$19.2B
$133M 0.26%
1,486,253
+515,834
+53% +$45.4M
SBUX icon
71
Starbucks
SBUX
$120B
$131M 0.25%
1,485,681
-286,185
-16% -$26.5M
DOC icon
72
Healthpeak Properties
DOC
$14.8B
$131M 0.25%
3,689,223
+683,578
+23% +$23.1M
INTU icon
73
Intuit
INTU
$89B
$130M 0.25%
491,871
-176,472
-26% -$48.5M
EXR icon
74
Extra Space Storage
EXR
$31.6B
$129M 0.25%
1,106,442
-2,985
-0.3% -$345K
IQV icon
75
IQVIA
IQV
$39.3B
$129M 0.25%
866,232
-10,546
-1% -$1.64M
1 2
3
4 5

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.