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
SSRM icon
1651
SSR Mining
SSRM
$6.5B
$1.99M ﹤0.01%
133,957
+79,437
+146% +$1.22M
VBTX
1652
DELISTED
Veritex Holdings
VBTX
$1.99M ﹤0.01%
81,960
+3,742
+5% +$92.1K
HTLF
1653
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.99M ﹤0.01%
44,487
+19,980
+82% +$891K
CHUY
1654
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.99M ﹤0.01%
80,291
-84,003
-51% -$2.03M
HIL
1655
DELISTED
Hill International, Inc. Common Stock
HIL
$1.99M ﹤0.01%
+664,233
New +$1.94M
PTCT icon
1656
PTC Therapeutics
PTCT
$6.11B
$1.98M ﹤0.01%
58,401
+48,879
+513% +$2.13M
NMRK icon
1657
Newmark Group
NMRK
$2.61B
$1.96M ﹤0.01%
216,106
+76,103
+54% +$707K
RVI
1658
DELISTED
Retail Value Inc. Common Shares
RVI
$1.96M ﹤0.01%
575,084
+253,426
+79% +$856K
GAP
1659
The Gap Inc
GAP
$7.61B
$1.95M ﹤0.01%
113,153
-10,160
-8% -$180K
DAVA icon
1660
Endava
DAVA
$162M
$1.95M ﹤0.01%
51,616
+50,785
+6,111% +$1.95M
NWLI
1661
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.93M ﹤0.01%
7,190
-692
-9% -$182K
ANIK icon
1662
Anika Therapeutics
ANIK
$283M
$1.93M ﹤0.01%
35,243
+9,239
+36% +$474K
LEG icon
1663
Leggett & Platt
LEG
$1.34B
$1.92M ﹤0.01%
46,945
+5,666
+14% +$222K
FOXA icon
1664
Fox Class A
FOXA
$26.3B
$1.92M ﹤0.01%
60,932
+35,553
+140% +$1.23M
BPYU
1665
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.92M ﹤0.01%
93,986
+86,024
+1,080% +$1.66M
TCBK icon
1666
TriCo Bancshares
TCBK
$1.84B
$1.91M ﹤0.01%
52,678
+18,991
+56% +$697K
ZNGA
1667
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.91M ﹤0.01%
328,858
-353,502
-52% -$2.13M
CXO
1668
DELISTED
CONCHO RESOURCES INC.
CXO
$1.91M ﹤0.01%
27,888
-42,596
-60% -$3.47M
GCI
1669
DELISTED
Gannett Co., Inc
GCI
$1.9M ﹤0.01%
176,943
+169,565
+2,298% +$1.68M
BBT
1670
Beacon Financial Corp
BBT
$2.67B
$1.9M ﹤0.01%
64,779
+55,826
+624% +$1.7M
W icon
1671
Wayfair
W
$14.2B
$1.9M ﹤0.01%
16,863
-2,633
-14% -$337K
ASPU
1672
DELISTED
ASPEN GROUP, INC.
ASPU
$1.9M ﹤0.01%
365,976
-41,064
-10% -$185K
DY icon
1673
Dycom Industries
DY
$12.2B
$1.89M ﹤0.01%
37,121
-372,699
-91% -$18.8M
XLRN
1674
DELISTED
Acceleron Pharma
XLRN
$1.89M ﹤0.01%
47,839
+22,333
+88% +$969K
ESGR
1675
DELISTED
Enstar Group
ESGR
$1.88M ﹤0.01%
9,870
+771
+8% +$138K
65 66
67
68 69

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.