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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
GWW icon
976
W.W. Grainger
GWW
$60.9B
$7.72M 0.02%
26,016
-3,639
-12% -$1.01M
SIX
977
DELISTED
Six Flags Entertainment Corp.
SIX
$7.7M 0.01%
151,539
+7,753
+5% +$421K
URI icon
978
United Rentals
URI
$71.6B
$7.65M 0.01%
61,338
-7,996
-12% -$969K
RNG icon
979
RingCentral
RNG
$5.4B
$7.64M 0.01%
60,814
-32,409
-35% -$4.25M
EPI icon
980
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$7.64M 0.01%
320,321
+18,318
+6% +$440K
ASTE icon
981
Astec Industries
ASTE
$996M
$7.62M 0.01%
244,878
+53,998
+28% +$1.64M
STNE icon
982
StoneCo
STNE
$2.55B
$7.62M 0.01%
+220,871
New +$7.36M
MKC icon
983
McCormick & Company Non-Voting
MKC
$14.3B
$7.61M 0.01%
97,298
+314
+0.3% +$25.2K
KFY icon
984
Korn Ferry
KFY
$4.27B
$7.61M 0.01%
197,039
-61,613
-24% -$2.38M
PAYC icon
985
Paycom
PAYC
$9.55B
$7.61M 0.01%
36,360
+5,579
+18% +$1.3M
LOPE icon
986
Grand Canyon Education
LOPE
$3.91B
$7.61M 0.01%
77,422
-63,588
-45% -$7.58M
CVBF icon
987
CVB Financial
CVBF
$3.98B
$7.61M 0.01%
364,422
+315,863
+650% +$6.61M
PE
988
DELISTED
PARSLEY ENERGY INC
PE
$7.6M 0.01%
451,927
-35,038
-7% -$602K
TCMD icon
989
Tactile Systems Technology
TCMD
$663M
$7.59M 0.01%
179,331
+99,831
+126% +$5.16M
ANDE icon
990
Andersons Inc
ANDE
$2.22B
$7.57M 0.01%
337,507
+112,907
+50% +$2.86M
SWX icon
991
Southwest Gas
SWX
$6.62B
$7.52M 0.01%
82,633
-1,277
-2% -$115K
BKR icon
992
Baker Hughes
BKR
$63.1B
$7.52M 0.01%
319,122
-219,646
-41% -$5.15M
SDC
993
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$7.49M 0.01%
+543,993
New +$9.07M
PRAH
994
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.47M 0.01%
75,268
+19,654
+35% +$1.95M
CMBT
995
CMB.TECH NV
CMBT
$4.68B
$7.46M 0.01%
812,045
+50,746
+7% +$430K
ZION icon
996
Zions Bancorporation
ZION
$10.3B
$7.43M 0.01%
167,301
-33,234
-17% -$1.44M
AM icon
997
Antero Midstream
AM
$10.2B
$7.43M 0.01%
1,004,154
-425,991
-30% -$3.68M
BHF icon
998
Brighthouse Financial
BHF
$3.44B
$7.41M 0.01%
183,188
+46,184
+34% +$1.72M
SCZ icon
999
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7.41M 0.01%
129,488
-10,278
-7% -$581K
WES icon
1000
Western Midstream Partners
WES
$19.5B
$7.4M 0.01%
297,281
+45,378
+18% +$1.21M
38 39
40
41 42

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RhumbLine Advisers
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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.