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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
SYF icon
101
Synchrony
SYF
$25.6B
$107M 0.21%
3,157,388
+89,977
+3% +$3.09M
CSCO icon
102
Cisco
CSCO
$479B
$107M 0.21%
2,171,654
-275,739
-11% -$14.3M
CONE
103
DELISTED
CyrusOne Inc Common Stock
CONE
$105M 0.2%
1,330,115
+240,681
+22% +$16.1M
ICE icon
104
Intercontinental Exchange
ICE
$84.4B
$104M 0.2%
1,130,033
-18,959
-2% -$1.73M
VER
105
DELISTED
VEREIT, Inc.
VER
$104M 0.2%
2,133,723
+547,967
+35% +$25.8M
CL icon
106
Colgate-Palmolive
CL
$74.4B
$104M 0.2%
1,410,726
+26,721
+2% +$1.94M
THS
107
DELISTED
Treehouse Foods
THS
$103M 0.2%
1,862,598
+128,949
+7% +$7.06M
LEN icon
108
Lennar Class A
LEN
$21.2B
$102M 0.2%
1,908,035
-182,543
-9% -$8.89M
CTSH icon
109
Cognizant
CTSH
$26B
$101M 0.2%
1,688,966
+37,553
+2% +$2.37M
IBN icon
110
ICICI Bank
IBN
$108B
$100M 0.19%
8,194,926
-735,081
-8% -$8.62M
GE icon
111
GE Aerospace
GE
$384B
$100M 0.19%
2,238,172
+267,541
+14% +$12.6M
BP icon
112
BP
BP
$107B
$99.5M 0.19%
2,614,376
-559,544
-18% -$21.3M
DLTR icon
113
Dollar Tree
DLTR
$25.2B
$99.3M 0.19%
869,349
-124,277
-13% -$13M
AXP icon
114
American Express
AXP
$230B
$98.7M 0.19%
833,822
+2,909
+0.4% +$357K
PSX icon
115
Phillips 66
PSX
$81.4B
$98.4M 0.19%
955,118
-11,942
-1% -$1.2M
INXN
116
DELISTED
Interxion Holding N.V.
INXN
$98.3M 0.19%
1,211,224
+181,507
+18% +$14.1M
OXY icon
117
Occidental Petroleum
OXY
$55.9B
$97.4M 0.19%
2,188,348
+90,882
+4% +$4.3M
NBIS
118
Nebius Group N.V.
NBIS
$47.7B
$97.3M 0.19%
2,770,170
-347,450
-11% -$13.1M
UDR icon
119
UDR
UDR
$12.3B
$96.1M 0.19%
1,983,234
-84,904
-4% -$4M
STZ icon
120
Constellation Brands
STZ
$23.2B
$94.9M 0.18%
457,855
+9,848
+2% +$1.98M
EMN icon
121
Eastman Chemical
EMN
$8.42B
$93M 0.18%
1,260,721
-123,313
-9% -$8.85M
CNQ icon
122
Canadian Natural Resources
CNQ
$93.8B
$93M 0.18%
7,127,834
+50,074
+0.7% +$621K
CHTR icon
123
Charter Communications
CHTR
$18.2B
$92.8M 0.18%
225,768
-62,687
-22% -$25.3M
BALL icon
124
Ball Corp
BALL
$16.8B
$91.5M 0.18%
1,256,788
+231,124
+23% +$17.2M
AMGN icon
125
Amgen
AMGN
$222B
$90.9M 0.18%
468,663
-55,512
-11% -$10.7M
3 4
5
6 7

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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.