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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
MZTI
1576
The Marzetti Company
MZTI
$3.14B
$2.26M ﹤0.01%
16,267
+1,394
+9% +$207K
SIG icon
1577
Signet Jewelers
SIG
$3.72B
$2.26M ﹤0.01%
134,809
+8,484
+7% +$133K
VLY icon
1578
Valley National Bancorp
VLY
$8.12B
$2.26M ﹤0.01%
208,162
+28,083
+16% +$300K
PAM icon
1579
Pampa Energía
PAM
$4.43B
$2.25M ﹤0.01%
129,877
-127,089
-49% -$3.01M
CHL
1580
DELISTED
China Mobile Limited
CHL
$2.25M ﹤0.01%
54,323
+17,518
+48% +$746K
IWM icon
1581
iShares Russell 2000 ETF
IWM
$82B
$2.25M ﹤0.01%
14,841
+400
+3% +$61.1K
PTC icon
1582
PTC
PTC
$16.4B
$2.23M ﹤0.01%
32,753
– –
JBSS icon
1583
John B. Sanfilippo & Son
JBSS
$972M
$2.23M ﹤0.01%
22,992
+20,841
+969% +$1.81M
TCP
1584
DELISTED
TC Pipelines LP
TCP
$2.23M ﹤0.01%
54,733
-15,042
-22% -$587K
WSFS icon
1585
WSFS Financial
WSFS
$4.14B
$2.22M ﹤0.01%
50,419
+4,910
+11% +$207K
AMX icon
1586
America Movil
AMX
$71.2B
$2.22M ﹤0.01%
150,000
-385,152
-72% -$5.52M
FBK icon
1587
FB Financial Corp
FBK
$3.05B
$2.22M ﹤0.01%
59,110
+31,704
+116% +$1.17M
JLL icon
1588
Jones Lang LaSalle
JLL
$16.7B
$2.21M ﹤0.01%
15,890
-9,804
-38% -$1.36M
BOH icon
1589
Bank of Hawaii
BOH
$3.12B
$2.21M ﹤0.01%
25,772
-13,128
-34% -$1.09M
NFG icon
1590
National Fuel Gas
NFG
$7.73B
$2.2M ﹤0.01%
46,963
+11,731
+33% +$570K
DDS icon
1591
Dillards
DDS
$10.1B
$2.19M ﹤0.01%
+33,214
New +$2.12M
UPLD icon
1592
Upland Software
UPLD
$14.6M
$2.19M ﹤0.01%
6,297
-4,089
-39% -$1.7M
ASPN icon
1593
Aspen Aerogels
ASPN
$515M
$2.19M ﹤0.01%
369,746
+321,047
+659% +$2.04M
NDAQ icon
1594
Nasdaq
NDAQ
$53.6B
$2.18M ﹤0.01%
65,703
-28,191
-30% -$937K
KRUS icon
1595
Kura Sushi USA
KRUS
$595M
$2.18M ﹤0.01%
+111,076
New +$2.45M
CMO
1596
DELISTED
Capstead Mortgage Corp.
CMO
$2.17M ﹤0.01%
295,421
+153,294
+108% +$1.23M
RNST icon
1597
Renasant Corp
RNST
$3.93B
$2.17M ﹤0.01%
61,925
+19,505
+46% +$669K
NUS icon
1598
Nu Skin
NUS
$238M
$2.17M ﹤0.01%
51,294
-61,166
-54% -$2.57M
BNED icon
1599
Barnes & Noble Education
BNED
$447M
$2.17M ﹤0.01%
6,938
+5,657
+442% +$1.98M
FLWS icon
1600
1-800-Flowers.com
FLWS
$259M
$2.16M ﹤0.01%
146,731
+25,856
+21% +$448K
62 63
64
65 66

Similar funds

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DZ Bank
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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
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Stifel Financial
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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.