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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
CCI icon
151
Crown Castle
CCI
$32.2B
$79.1M 0.15%
570,108
-322,368
-36% -$44.6M
AFL icon
152
Aflac
AFL
$62.6B
$78.8M 0.15%
1,510,902
+94,205
+7% +$4.97M
NFLX icon
153
Netflix
NFLX
$309B
$77.8M 0.15%
2,916,170
+723,200
+33% +$22.6M
KMI icon
154
Kinder Morgan
KMI
$68.7B
$77.5M 0.15%
3,759,108
-1,793,585
-32% -$36.8M
EL icon
155
Estee Lauder
EL
$32B
$77.4M 0.15%
391,794
-49,203
-11% -$9.41M
SBAC icon
156
SBA Communications
SBAC
$19.5B
$77.2M 0.15%
320,985
+43,805
+16% +$10.8M
ILMN icon
157
Illumina
ILMN
$28.4B
$76.2M 0.15%
257,775
+67,611
+36% +$19.9M
KT icon
158
KT
KT
$8.81B
$75.6M 0.15%
6,681,892
+1,955,614
+41% +$22.6M
ITUB icon
159
Itaú Unibanco
ITUB
$87.5B
$75.2M 0.15%
12,248,343
+559,397
+5% +$3.63M
STOR
160
DELISTED
STORE Capital Corporation
STOR
$74.6M 0.14%
1,996,088
+691,779
+53% +$24.8M
BIO icon
161
Bio-Rad Laboratories Class A
BIO
$9.42B
$74.6M 0.14%
224,074
-187,188
-46% -$61.1M
MAA icon
162
Mid-America Apartment Communities
MAA
$15.7B
$74.6M 0.14%
573,470
+34,406
+6% +$4.28M
BNS icon
163
Scotiabank
BNS
$108B
$73.4M 0.14%
1,289,901
-48,868
-4% -$2.62M
ALLY icon
164
Ally Financial
ALLY
$13.3B
$73.4M 0.14%
2,203,300
-2,091
-0.1% -$67.8K
CNI icon
165
Canadian National Railway
CNI
$76.6B
$73.2M 0.14%
815,981
-32,832
-4% -$3.03M
BMO icon
166
Bank of Montreal
BMO
$127B
$72.8M 0.14%
987,537
-129,715
-12% -$9.45M
REG icon
167
Regency Centers
REG
$14.1B
$72.4M 0.14%
1,043,960
-193,197
-16% -$12.9M
COST icon
168
Costco
COST
$420B
$72.2M 0.14%
251,358
-67,802
-21% -$19.1M
EPD icon
169
Enterprise Products Partners
EPD
$81.7B
$71.6M 0.14%
1,409,983
-6,253
-0.4% -$182K
CM icon
170
Canadian Imperial Bank of Commerce
CM
$108B
$71.2M 0.14%
1,724,400
-184,000
-10% -$7.23M
FTS icon
171
Fortis
FTS
$28.7B
$71.1M 0.14%
1,679,785
-103,951
-6% -$4.24M
UNP icon
172
Union Pacific
UNP
$174B
$70.6M 0.14%
435,001
-45,698
-10% -$7.68M
DUK icon
173
Duke Energy
DUK
$97.3B
$70.5M 0.14%
734,552
-122,030
-14% -$11.1M
TSN icon
174
Tyson Foods
TSN
$20.4B
$70.1M 0.14%
816,386
-221,258
-21% -$18.8M
ELS icon
175
Equity Lifestyle Properties
ELS
$12.6B
$69.3M 0.13%
1,036,684
-301,718
-23% -$19.7M
5 6
7
8 9

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Manulife (Manufacturers Life Insurance)
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National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
RhumbLine Advisers
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VAM
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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.