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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
BKNG icon
76
Booking.com
BKNG
$161B
$129M 0.25%
1,647,575
-139,975
-8% -$10.8M
DIS icon
77
Walt Disney
DIS
$181B
$129M 0.25%
990,790
-170,941
-15% -$23.6M
ADP icon
78
Automatic Data Processing
ADP
$108B
$128M 0.25%
795,307
-11,554
-1% -$1.91M
INVH icon
79
Invitation Homes
INVH
$18B
$128M 0.25%
4,318,050
+1,333,023
+45% +$37.5M
LIN icon
80
Linde
LIN
$226B
$128M 0.25%
662,445
-160,662
-20% -$31.1M
ESS icon
81
Essex Property Trust
ESS
$18.5B
$127M 0.25%
387,819
+46,873
+14% +$14.7M
FITB
82
Fifth Third Bancorp
FITB
$51.8B
$126M 0.24%
4,583,397
+855,653
+23% +$23.5M
WMB icon
83
Williams Companies
WMB
$86.1B
$125M 0.24%
5,197,942
+844,341
+19% +$21.3M
MTD icon
84
Mettler-Toledo International
MTD
$28.6B
$124M 0.24%
176,770
-37,220
-17% -$27.3M
PM icon
85
Philip Morris
PM
$295B
$123M 0.24%
1,624,627
+703,034
+76% +$55.7M
CAT icon
86
Caterpillar
CAT
$387B
$122M 0.24%
968,646
-26,492
-3% -$3.37M
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$121M 0.24%
2,400,457
-121,481
-5% -$5.71M
AZO icon
88
AutoZone
AZO
$51.1B
$120M 0.23%
111,013
+5,765
+5% +$6.46M
HON icon
89
Honeywell
HON
$78B
$119M 0.23%
748,145
-90,738
-11% -$14.4M
OI icon
90
O-I Glass
OI
$1.08B
$119M 0.23%
11,599,634
+4,383,107
+61% +$56.5M
QCOM icon
91
Qualcomm
QCOM
$176B
$117M 0.23%
1,536,947
+196,393
+15% +$14.8M
TD icon
92
Toronto Dominion Bank
TD
$200B
$117M 0.23%
2,003,935
-56,234
-3% -$3.2M
ECL icon
93
Ecolab
ECL
$79.9B
$115M 0.22%
580,388
-177,548
-23% -$35.6M
ADSK icon
94
Autodesk
ADSK
$52.6B
$114M 0.22%
770,506
-179,939
-19% -$28M
SHW icon
95
Sherwin-Williams
SHW
$89.8B
$113M 0.22%
622,845
-37,008
-6% -$6.3M
CVS icon
96
CVS Health
CVS
$122B
$113M 0.22%
1,802,354
-192,236
-10% -$11.4M
HAL icon
97
Halliburton
HAL
$26.6B
$110M 0.21%
5,855,405
+488,477
+9% +$10.1M
AEP icon
98
American Electric Power
AEP
$68.4B
$108M 0.21%
1,153,417
+201,340
+21% +$18.3M
MSCI icon
99
MSCI
MSCI
$40.9B
$108M 0.21%
499,680
-27,005
-5% -$6.26M
UBS icon
100
UBS Group
UBS
$176B
$108M 0.21%
9,507,737
+2,866,079
+43% +$32.3M
2 3
4
5 6

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Manulife (Manufacturers Life Insurance)
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National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
RhumbLine Advisers
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VAM
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Stifel Financial
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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.