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
AIG.WS
1551
DELISTED
American International Group, Inc.
AIG.WS
$2.37M ﹤0.01%
166,042
– –
DIN icon
1552
Dine Brands
DIN
$453M
$2.37M ﹤0.01%
31,203
+1,746
+6% +$143K
VYX icon
1553
NCR Voyix
VYX
$1.09B
$2.37M ﹤0.01%
122,162
+15,180
+14% +$293K
AX icon
1554
Axos Financial
AX
$5.63B
$2.36M ﹤0.01%
85,484
+11,744
+16% +$316K
LZB icon
1555
La-Z-Boy
LZB
$1.66B
$2.36M ﹤0.01%
70,214
+17,749
+34% +$567K
WOR icon
1556
Worthington Enterprises
WOR
$2.79B
$2.36M ﹤0.01%
106,111
+99,222
+1,440% +$2.3M
SKT icon
1557
Tanger
SKT
$4.44B
$2.35M ﹤0.01%
152,148
+151,092
+14,308% +$2.36M
SPSC icon
1558
SPS Commerce
SPSC
$2.69B
$2.35M ﹤0.01%
50,297
-2,743
-5% -$139K
NJR icon
1559
New Jersey Resources
NJR
$5.45B
$2.35M ﹤0.01%
51,947
+2,570
+5% +$120K
BG icon
1560
Bunge Global
BG
$21.6B
$2.35M ﹤0.01%
41,501
-45,845
-52% -$2.56M
NBL
1561
DELISTED
Noble Energy, Inc.
NBL
$2.35M ﹤0.01%
104,414
+28,465
+37% +$634K
GPI icon
1562
Group 1 Automotive
GPI
$3.16B
$2.34M ﹤0.01%
25,381
+13,268
+110% +$1.09M
AEO icon
1563
American Eagle Outfitters
AEO
$3.07B
$2.34M ﹤0.01%
144,414
+43,530
+43% +$727K
TFIN icon
1564
Triumph Financial Inc
TFIN
$1.8B
$2.34M ﹤0.01%
73,356
+55,286
+306% +$1.67M
PLUS icon
1565
ePlus
PLUS
$2.35B
$2.33M ﹤0.01%
61,242
-4,850
-7% -$187K
INSP icon
1566
Inspire Medical Systems
INSP
$1.73B
$2.32M ﹤0.01%
38,073
-11,718
-24% -$772K
NNN icon
1567
NNN REIT
NNN
$8.8B
$2.32M ﹤0.01%
41,187
+7,791
+23% +$424K
CCU icon
1568
Compañía de Cervecerías Unidas
CCU
$2.24B
$2.31M ﹤0.01%
103,040
-71,941
-41% -$1.82M
GMS
1569
DELISTED
GMS Inc
GMS
$2.3M ﹤0.01%
+80,100
New +$1.96M
CDNA icon
1570
CareDx
CDNA
$2.44B
$2.29M ﹤0.01%
101,542
-81,163
-44% -$2.25M
DISH
1571
DELISTED
DISH Network Corp.
DISH
$2.29M ﹤0.01%
67,250
+36,754
+121% +$1.32M
SPOK icon
1572
Spok Holdings
SPOK
$237M
$2.29M ﹤0.01%
191,527
+55,542
+41% +$718K
DNOW icon
1573
DNOW Inc
DNOW
$3.01B
$2.28M ﹤0.01%
200,018
-37,219
-16% -$460K
BCPC
1574
Balchem Corp
BCPC
$5.65B
$2.28M ﹤0.01%
22,958
+2,151
+10% +$205K
KELYA icon
1575
Kelly Services Class A
KELYA
$544M
$2.27M ﹤0.01%
94,086
+5,643
+6% +$146K
61 62
63
64 65

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
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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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.