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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
EVR icon
751
Evercore
EVR
$11.8B
$12.3M 0.02%
153,855
+11,027
+8% +$914K
RCL icon
752
Royal Caribbean
RCL
$85.6B
$12.3M 0.02%
114,045
-104,629
-48% -$11.5M
AWR icon
753
American States Water
AWR
$3.46B
$12.2M 0.02%
136,126
-36,395
-21% -$3.06M
BBL
754
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$12.2M 0.02%
285,290
-157,400
-36% -$7.18M
AME icon
755
Ametek
AME
$58.2B
$12.2M 0.02%
132,884
+23,349
+21% +$2.06M
JAX
756
DELISTED
J. Alexander's Holdings, Inc.
JAX
$12.2M 0.02%
1,038,299
+605,288
+140% +$6.84M
CMG icon
757
Chipotle Mexican Grill
CMG
$41.5B
$12.2M 0.02%
733,350
-57,650
-7% -$919K
NGVT icon
758
Ingevity
NGVT
$2.68B
$12.2M 0.02%
143,046
+30,260
+27% +$2.7M
ABEV icon
759
Ambev
ABEV
$46.4B
$12.1M 0.02%
2,602,939
+1,922,718
+283% +$9.21M
DLR icon
760
Digital Realty Trust
DLR
$71.7B
$12.1M 0.02%
93,668
-94,000
-50% -$11.4M
TU icon
761
Telus
TU
$15.3B
$12.1M 0.02%
681,718
-59,442
-8% -$1.08M
OMCL icon
762
Omnicell
OMCL
$1.68B
$12M 0.02%
166,850
-80,748
-33% -$5.93M
NUE icon
763
Nucor
NUE
$62.1B
$12M 0.02%
237,561
-4,524
-2% -$236K
ZD icon
764
Ziff Davis
ZD
$1.98B
$11.9M 0.02%
151,278
+29,552
+24% +$2.24M
KTB icon
765
Kontoor Brands
KTB
$4.26B
$11.9M 0.02%
339,505
+238,574
+236% +$7.74M
MDRX
766
DELISTED
Veradigm Inc. Common Stock
MDRX
$11.9M 0.02%
1,084,615
+2,976
+0.3% +$30.5K
KEP icon
767
Korea Electric Power
KEP
$16B
$11.8M 0.02%
1,091,716
+34,175
+3% +$371K
CMA
768
DELISTED
Comerica
CMA
$11.8M 0.02%
178,955
-52,712
-23% -$3.49M
HTT
769
High Templar Tech Ltd
HTT
$391M
$11.8M 0.02%
1,730,056
+645,999
+60% +$5.2M
CORE
770
DELISTED
Core Mark Holding Co., Inc.
CORE
$11.8M 0.02%
368,741
-50,326
-12% -$1.75M
DINO icon
771
HF Sinclair
DINO
$14.5B
$11.8M 0.02%
219,117
-41,582
-16% -$2.02M
ATVI
772
DELISTED
Activision Blizzard
ATVI
$11.8M 0.02%
222,514
-47,150
-17% -$2.35M
HOMB icon
773
Home BancShares
HOMB
$6.18B
$11.7M 0.02%
623,942
-128,771
-17% -$2.41M
TCF
774
DELISTED
TCF Financial Corporation Common Stock
TCF
$11.7M 0.02%
307,734
+264,673
+615% +$10.5M
FAF icon
775
First American
FAF
$7.58B
$11.7M 0.02%
198,258
+25,563
+15% +$1.46M
29 30
31
32 33

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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.