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
AMCX icon
2326
AMC Global Media
AMCX
$489M
$374K ﹤0.01%
7,607
-4,938
-39% -$255K
CVGI icon
2327
Commercial Vehicle Group
CVGI
$134M
$374K ﹤0.01%
51,874
+42,378
+446% +$310K
OLBK
2328
DELISTED
Old Line Bancshares, Inc.
OLBK
$373K ﹤0.01%
+12,865
New +$351K
VIA
2329
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$371K ﹤0.01%
+7,023
New +$370K
GES
2330
DELISTED
Guess Inc
GES
$370K ﹤0.01%
19,942
– –
ALV icon
2331
Autoliv
ALV
$8.92B
$369K ﹤0.01%
4,728
-90
-2% -$6.41K
BDSI
2332
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$365K ﹤0.01%
86,390
+3,160
+4% +$13.5K
DBD
2333
DELISTED
Diebold Nixdorf Incorporated
DBD
$364K ﹤0.01%
32,505
-10,800
-25% -$128K
HRTG icon
2334
Heritage Insurance Holdings
HRTG
$973M
$363K ﹤0.01%
24,353
+6,042
+33% +$87.9K
OXFD
2335
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$362K ﹤0.01%
21,750
– –
ANGO icon
2336
AngioDynamics
ANGO
$651M
$361K ﹤0.01%
19,685
+5,450
+38% +$107K
CLF icon
2337
Cleveland-Cliffs
CLF
$7.13B
$361K ﹤0.01%
49,953
+16,853
+51% +$152K
PBYI icon
2338
Puma Biotechnology
PBYI
$449M
$360K ﹤0.01%
+32,215
New +$348K
SUPV
2339
Grupo Supervielle
SUPV
$742M
$360K ﹤0.01%
112,127
-32,778
-23% -$171K
NOG icon
2340
Northern Oil and Gas
NOG
$2.5B
$359K ﹤0.01%
18,259
+10,705
+142% +$197K
HURN icon
2341
Huron Consulting
HURN
$2.42B
$358K ﹤0.01%
+5,838
New +$341K
PNFP icon
2342
Pinnacle Financial Partners Inc
PNFP
$15.8B
$358K ﹤0.01%
6,311
– –
DPLO
2343
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$358K ﹤0.01%
+72,964
New +$408K
RYZ
2344
Ryerson Holding Corp
RYZ
$1.45B
$355K ﹤0.01%
41,735
+13,615
+48% +$107K
CVET
2345
DELISTED
Covetrus, Inc. Common Stock
CVET
$354K ﹤0.01%
29,874
-107,604
-78% -$1.99M
ACB
2346
Aurora Cannabis
ACB
$179M
$352K ﹤0.01%
635
– –
OCFC icon
2347
OceanFirst Financial
OCFC
$1.84B
$351K ﹤0.01%
+14,918
New +$347K
MIK
2348
DELISTED
Michaels Stores, Inc
MIK
$350K ﹤0.01%
35,776
+15,940
+80% +$119K
AUD
2349
DELISTED
Audacy, Inc.
AUD
$346K ﹤0.01%
103,419
+49,950
+93% +$224K
GGAL icon
2350
Galicia Financial Group
GGAL
$7.46B
$345K ﹤0.01%
26,495
-290,964
-92% -$6.85M
92 93
94
95 96

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.