We are live on ! Find out more
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
SLB icon
126
SLB Ltd
SLB
$75B
$90.8M 0.18%
2,653,708
-246,442
-8% -$9.01M
MS icon
127
Morgan Stanley
MS
$340B
$90.3M 0.18%
2,115,668
+563,750
+36% +$24.1M
TGT icon
128
Target
TGT
$68B
$89.2M 0.17%
837,275
+28,727
+4% +$2.73M
YUM icon
129
Yum! Brands
YUM
$41.1B
$88.8M 0.17%
783,708
-82,698
-10% -$9.45M
AZN icon
130
AstraZeneca
AZN
$250B
$87.5M 0.17%
979,246
+61,981
+7% +$5.37M
BIIB icon
131
Biogen
BIIB
$30.7B
$87.1M 0.17%
375,121
+51,605
+16% +$12M
KRC icon
132
Kilroy Realty
KRC
$4.42B
$86.5M 0.17%
1,110,922
+165,734
+18% +$12.9M
O icon
133
Realty Income
O
$59.1B
$86.1M 0.17%
1,156,007
+460,775
+66% +$32.3M
COLD icon
134
Americold
COLD
$4.27B
$86.1M 0.17%
2,326,659
+101,891
+5% +$3.58M
ARE icon
135
Alexandria Real Estate Equities
ARE
$8.56B
$85.4M 0.17%
555,250
+145,713
+36% +$21.5M
MMM icon
136
3M
MMM
$94.3B
$85.2M 0.17%
619,527
-54,043
-8% -$7.56M
SCHW
137
Charles Schwab
SCHW
$187B
$85M 0.17%
2,037,854
+145,111
+8% +$5.86M
INFY icon
138
Infosys
INFY
$50.7B
$83.5M 0.16%
7,360,058
-474,057
-6% -$5.34M
BX icon
139
Blackstone
BX
$110B
$83.4M 0.16%
1,705,105
+1,444,584
+554% +$70.5M
DHR icon
140
Danaher
DHR
$144B
$83.1M 0.16%
651,972
+229,398
+54% +$28.7M
KKR icon
141
KKR & Co
KKR
$92.3B
$83.1M 0.16%
3,089,477
-954,273
-24% -$25.2M
BPOP icon
142
Popular Inc
BPOP
$11.1B
$82.9M 0.16%
1,532,338
-168,112
-10% -$9.11M
MDLZ icon
143
Mondelez International
MDLZ
$79.9B
$82.8M 0.16%
1,497,326
-8,594
-0.6% -$470K
TPC
144
Tutor Perini Cor
TPC
$5.21B
$81.7M 0.16%
5,703,826
+3,297,197
+137% +$40.3M
HIG icon
145
Hartford Financial Services
HIG
$39.3B
$81.2M 0.16%
1,340,247
-56,810
-4% -$3.32M
PRMW
146
DELISTED
Primo Water Corporation
PRMW
$81.1M 0.16%
6,506,806
+380,191
+6% +$4.85M
HAS icon
147
Hasbro
HAS
$13.2B
$80.2M 0.16%
675,816
-4,874
-0.7% -$555K
ALL icon
148
Allstate
ALL
$67.5B
$79.5M 0.15%
733,220
-83,945
-10% -$8.76M
MCD icon
149
McDonald's
MCD
$195B
$79.3M 0.15%
370,122
+38,496
+12% +$8.25M
MPT
150
Medical Properties Trust
MPT
$2.81B
$79.2M 0.15%
4,051,407
+919,863
+29% +$16.9M
4 5
6
7 8

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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.