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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
WHR icon
801
Whirlpool
WHR
$2.82B
$11.2M 0.02%
70,605
+8,740
+14% +$1.25M
NVRI icon
802
Enviri
NVRI
$620M
$11.2M 0.02%
+588,282
New +$12.5M
WDC icon
803
Western Digital
WDC
$150B
$11.2M 0.02%
245,899
-78,395
-24% -$3.35M
AGR
804
DELISTED
Avangrid, Inc.
AGR
$11.1M 0.02%
212,213
+166,438
+364% +$8.36M
DE icon
805
Deere & Co
DE
$168B
$11.1M 0.02%
66,076
-50,086
-43% -$8.01M
SAVE
806
DELISTED
Spirit Airlines, Inc.
SAVE
$11.1M 0.02%
304,853
+133,640
+78% +$5.62M
MNDT
807
DELISTED
Mandiant, Inc. Common Stock
MNDT
$11.1M 0.02%
830,888
-463,445
-36% -$6.58M
LILAK icon
808
Liberty Latin America Class C
LILAK
$1.64B
$11.1M 0.02%
749,071
+16,837
+2% +$242K
MTZ icon
809
MasTec
MTZ
$21.9B
$11.1M 0.02%
170,247
-66,096
-28% -$3.86M
AFG icon
810
American Financial Group
AFG
$12.1B
$11M 0.02%
102,947
+3,579
+4% +$371K
PWR icon
811
Quanta Services
PWR
$101B
$11M 0.02%
291,999
+35,997
+14% +$1.3M
POWI icon
812
Power Integrations
POWI
$3.61B
$11M 0.02%
243,306
-101,720
-29% -$4.41M
MEOH icon
813
Methanex
MEOH
$4.12B
$11M 0.02%
309,447
-146,077
-32% -$5.4M
MAS icon
814
Masco
MAS
$15.3B
$11M 0.02%
263,094
-2,716
-1% -$109K
MXIM
815
DELISTED
Maxim Integrated Products
MXIM
$11M 0.02%
190,054
+38,071
+25% +$2.21M
EW icon
816
Edwards Lifesciences
EW
$51.7B
$10.9M 0.02%
150,015
-9,108
-6% -$640K
CSII
817
DELISTED
Cardiovascular Systems, Inc.
CSII
$10.9M 0.02%
229,140
-146,476
-39% -$6.88M
KWR icon
818
Quaker Houghton
KWR
$2.92B
$10.9M 0.02%
68,783
+3,050
+5% +$523K
NEO icon
819
NeoGenomics
NEO
$2.13B
$10.8M 0.02%
567,005
-41,896
-7% -$983K
EMR icon
820
Emerson Electric
EMR
$88.3B
$10.8M 0.02%
162,018
-23,322
-13% -$1.47M
Y
821
DELISTED
Alleghany Corp
Y
$10.8M 0.02%
13,538
-3,068
-18% -$2.26M
KEX icon
822
Kirby Corp
KEX
$6.93B
$10.8M 0.02%
131,454
-27,094
-17% -$2.08M
HCKT icon
823
Hackett Group
HCKT
$287M
$10.7M 0.02%
650,977
+16,599
+3% +$273K
TDC icon
824
Teradata
TDC
$2.55B
$10.7M 0.02%
344,217
-69,758
-17% -$2.35M
UBER icon
825
Uber
UBER
$153B
$10.6M 0.02%
348,997
+49,475
+17% +$1.86M
31 32
33
34 35

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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.