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
SFNC icon
1701
Simmons First National
SFNC
$3.44B
$1.79M ﹤0.01%
71,675
+15,776
+28% +$386K
OSIS icon
1702
OSI Systems
OSIS
$3.83B
$1.78M ﹤0.01%
+17,578
New +$1.9M
SAIC icon
1703
Saic
SAIC
$5.31B
$1.78M ﹤0.01%
20,408
+18,874
+1,230% +$1.6M
FG
1704
DELISTED
FGL Holdings Ordinary Shares
FG
$1.78M ﹤0.01%
223,116
-31,388
-12% -$250K
SMTC icon
1705
Semtech
SMTC
$12.2B
$1.78M ﹤0.01%
36,574
+11,704
+47% +$556K
APAM icon
1706
Artisan Partners
APAM
$3.07B
$1.78M ﹤0.01%
62,951
+4,833
+8% +$135K
PKX icon
1707
POSCO
PKX
$17.2B
$1.77M ﹤0.01%
38,003
+2,925
+8% +$137K
SMG icon
1708
ScottsMiracle-Gro
SMG
$3.6B
$1.77M ﹤0.01%
17,404
+11,625
+201% +$1.22M
TLRA
1709
DELISTED
Telaria, Inc.
TLRA
$1.77M ﹤0.01%
255,929
+62,284
+32% +$517K
ALEX
1710
DELISTED
Alexander & Baldwin
ALEX
$1.76M ﹤0.01%
72,011
+11,089
+18% +$260K
FUN icon
1711
Cedar Fair
FUN
$1.64B
$1.76M ﹤0.01%
28,829
-5,229
-15% -$276K
AT
1712
DELISTED
Atlantic Power Corporation
AT
$1.76M ﹤0.01%
750,945
+508,223
+209% +$1.22M
FMBI
1713
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.75M ﹤0.01%
90,035
-1,976
-2% -$39.3K
FWRD icon
1714
Forward Air
FWRD
$633M
$1.75M ﹤0.01%
27,457
-856
-3% -$52.4K
GCP
1715
DELISTED
GCP Applied Technologies Inc.
GCP
$1.75M ﹤0.01%
90,690
+51,000
+128% +$1.03M
MRTX
1716
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.75M ﹤0.01%
22,345
-185
-0.8% -$17.4K
WERN icon
1717
Werner Enterprises
WERN
$2.17B
$1.74M ﹤0.01%
49,229
+5,754
+13% +$187K
ECHO
1718
EchoStar
ECHO
$25.6B
$1.74M ﹤0.01%
43,847
-26,568
-38% -$960K
AIT icon
1719
Applied Industrial Technologies
AIT
$13.2B
$1.73M ﹤0.01%
30,459
+26,459
+661% +$1.49M
DCH
1720
Dauch Corp
DCH
$1.63B
$1.73M ﹤0.01%
210,300
+84,800
+68% +$771K
GPMT
1721
Granite Point Mortgage Trust
GPMT
$60.2M
$1.73M ﹤0.01%
92,127
+38,581
+72% +$724K
HY icon
1722
Hyster-Yale Materials Handling
HY
$625M
$1.73M ﹤0.01%
31,544
+8,473
+37% +$471K
EQM
1723
DELISTED
EQM Midstream Partners, LP
EQM
$1.72M ﹤0.01%
52,705
+27,300
+107% +$959K
NPO icon
1724
Enpro
NPO
$7.14B
$1.72M ﹤0.01%
25,002
-2,484
-9% -$161K
RARE icon
1725
Ultragenyx Pharmaceutical
RARE
$2.63B
$1.71M ﹤0.01%
40,005
+332
+0.8% +$18K
67 68
69
70 71

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.