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
SEIC icon
1601
SEI Investments
SEIC
$12.6B
$2.16M ﹤0.01%
36,444
+281
+0.8% +$16.2K
MD icon
1602
Pediatrix Medical
MD
$2.13B
$2.15M ﹤0.01%
95,335
-17,968
-16% -$410K
VSAT icon
1603
Viasat
VSAT
$11.6B
$2.15M ﹤0.01%
28,600
– –
FSS icon
1604
Federal Signal
FSS
$7.85B
$2.15M ﹤0.01%
+65,723
New +$1.95M
PIPR icon
1605
Piper Sandler
PIPR
$5.36B
$2.15M ﹤0.01%
114,116
+10,968
+11% +$204K
ICL icon
1606
ICL Group
ICL
$6.92B
$2.15M ﹤0.01%
433,065
+207,646
+92% +$1.04M
BPMC
1607
DELISTED
Blueprint Medicines
BPMC
$2.15M ﹤0.01%
29,253
+9,661
+49% +$835K
CPS icon
1608
Cooper-Standard Automotive
CPS
$512M
$2.15M ﹤0.01%
52,553
-26,410
-33% -$1.11M
TGNA
1609
DELISTED
TEGNA Inc
TGNA
$2.15M ﹤0.01%
138,483
-178,532
-56% -$2.7M
CNH
1610
CNH Industrial
CNH
$17.3B
$2.14M ﹤0.01%
241,514
-36,740
-13% -$323K
RIO icon
1611
Rio Tinto
RIO
$165B
$2.14M ﹤0.01%
41,136
-15,606
-28% -$847K
HUBG icon
1612
HUB Group
HUBG
$2.47B
$2.14M ﹤0.01%
92,090
+8,792
+11% +$187K
WPP icon
1613
WPP
WPP
$5.77B
$2.14M ﹤0.01%
34,198
-1,564
-4% -$93.5K
ARWR icon
1614
Arrowhead Research
ARWR
$12.7B
$2.14M ﹤0.01%
75,915
+3,642
+5% +$108K
AXIA
1615
DELISTED
AXIA Energia
AXIA
$2.13M ﹤0.01%
280,690
– –
UL icon
1616
Unilever
UL
$134B
$2.13M ﹤0.01%
31,508
-12,527
-28% -$868K
GPX
1617
DELISTED
GP Strategies Corp.
GPX
$2.13M ﹤0.01%
165,780
-124,816
-43% -$1.76M
PRSU
1618
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
$2.13M ﹤0.01%
31,672
+2,770
+10% +$186K
MRO
1619
DELISTED
Marathon Oil Corporation
MRO
$2.13M ﹤0.01%
173,934
+18,593
+12% +$240K
NATI
1620
DELISTED
National Instruments Corp
NATI
$2.13M ﹤0.01%
50,637
+26,077
+106% +$1.12M
KNSL icon
1621
Kinsale Capital Group
KNSL
$8.49B
$2.13M ﹤0.01%
20,580
+15,280
+288% +$1.47M
MGEE icon
1622
MGE Energy Inc
MGEE
$3.04B
$2.12M ﹤0.01%
26,566
+3,344
+14% +$250K
WIRE
1623
DELISTED
Encore Wire Corp
WIRE
$2.12M ﹤0.01%
37,683
-24,117
-39% -$1.34M
BLUE
1624
DELISTED
bluebird bio
BLUE
$2.11M ﹤0.01%
1,777
+439
+33% +$670K
COKE icon
1625
Coca-Cola Consolidated
COKE
$12.1B
$2.11M ﹤0.01%
69,710
+6,060
+10% +$190K
63 64
65
66 67

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.