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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
TRNO icon
1201
Terreno Realty
TRNO
$7.45B
$4.96M 0.01%
96,774
+44,540
+85% +$2.23M
SBH icon
1202
Sally Beauty Holdings
SBH
$1.57B
$4.95M 0.01%
332,264
-92,364
-22% -$1.21M
CNMD icon
1203
CONMED
CNMD
$1.48B
$4.94M 0.01%
51,417
+20,356
+66% +$1.91M
GDOT icon
1204
Green Dot
GDOT
$752M
$4.94M 0.01%
195,746
-5,130
-3% -$190K
IP icon
1205
International Paper
IP
$21.9B
$4.92M 0.01%
124,541
+5,460
+5% +$213K
CPRT icon
1206
Copart
CPRT
$27.4B
$4.9M 0.01%
244,864
-49,904
-17% -$969K
NVEC icon
1207
NVE Corp
NVEC
$573M
$4.9M 0.01%
+73,865
New +$5.03M
TBI
1208
Trueblue
TBI
$323M
$4.9M 0.01%
232,273
+92,255
+66% +$1.91M
PFGC icon
1209
Performance Food Group
PFGC
$17.9B
$4.87M 0.01%
105,846
-50,067
-32% -$2.22M
APLE icon
1210
Apple Hospitality REIT
APLE
$3.71B
$4.87M 0.01%
293,811
-19,738
-6% -$312K
EEFT icon
1211
Euronet Worldwide
EEFT
$2.65B
$4.86M 0.01%
33,212
-53,203
-62% -$8.24M
NVS icon
1212
Novartis
NVS
$298B
$4.85M 0.01%
55,782
-29,970
-35% -$2.69M
SDRL
1213
DELISTED
Seadrill Limited Common Stock
SDRL
$4.85M 0.01%
2,284,101
+1,597,822
+233% +$5.06M
AES icon
1214
AES
AES
$10.5B
$4.84M 0.01%
296,109
+46,526
+19% +$749K
SPNT icon
1215
SiriusPoint
SPNT
$2.63B
$4.83M 0.01%
482,988
-14,100
-3% -$141K
APTV icon
1216
Aptiv
APTV
$10.3B
$4.78M 0.01%
54,893
-1,129
-2% -$94.3K
SHOO icon
1217
Steven Madden
SHOO
$3.58B
$4.77M 0.01%
133,338
+28,480
+27% +$941K
IDXX icon
1218
Idexx Laboratories
IDXX
$46.9B
$4.77M 0.01%
17,526
-2,564
-13% -$713K
AEPPL
1219
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$4.75M 0.01%
85,500
– –
ENV
1220
DELISTED
ENVESTNET, INC.
ENV
$4.74M 0.01%
83,667
-13,197
-14% -$833K
KSS icon
1221
Kohl's
KSS
$2.16B
$4.74M 0.01%
95,496
-6,591
-6% -$323K
WBC
1222
DELISTED
WABCO HOLDINGS INC.
WBC
$4.74M 0.01%
35,442
+26,169
+282% +$3.48M
CARS icon
1223
Cars.com
CARS
$653M
$4.74M 0.01%
527,942
+366,430
+227% +$4.94M
STLD icon
1224
Steel Dynamics
STLD
$38.5B
$4.74M 0.01%
159,591
-9,892
-6% -$292K
PARA
1225
DELISTED
Paramount Global Class B
PARA
$4.72M 0.01%
117,034
+25,339
+28% +$1.19M
47 48
49
50 51

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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.