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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+28.26%
3 Year Est. Return
+94.06%
5 Year Est. Return
+125.68%
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$1.26B 2.44%
9,084,780
-122,784
-1% -$16.9M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$734M 1.42%
12,025,700
-500,960
-4% -$29.6M
MA icon
3
Mastercard
MA
$487B
$645M 1.25%
2,381,801
-250,927
-10% -$69.1M
AAPL icon
4
Apple
AAPL
$4.95T
$629M 1.22%
11,319,196
-961,264
-8% -$50.3M
AMZN icon
5
Amazon
AMZN
$2.49T
$528M 1.02%
6,089,300
-869,100
-12% -$80.6M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$512M 0.99%
2,879,755
-309,484
-10% -$58.8M
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$471M 0.91%
3,644,867
-195,768
-5% -$25.8M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$457M 0.89%
7,467,840
-223,300
-3% -$13.2M
TSM icon
9
TSMC
TSM
$2.07T
$456M 0.89%
9,885,064
-266,472
-3% -$11.4M
WFC icon
10
Wells Fargo
WFC
$264B
$424M 0.82%
8,395,223
-555,574
-6% -$26.2M
V icon
11
Visa
V
$689B
$412M 0.8%
2,389,676
-56,005
-2% -$9.98M
UNH icon
12
UnitedHealth
UNH
$379B
$407M 0.79%
1,876,347
-55,624
-3% -$13.4M
PFE icon
13
Pfizer
PFE
$141B
$365M 0.71%
10,673,068
-695,202
-6% -$25.3M
ORCL icon
14
Oracle
ORCL
$345B
$360M 0.7%
6,591,954
-567,500
-8% -$31.3M
JPM icon
15
JPMorgan Chase
JPM
$947B
$345M 0.67%
2,933,745
-587,947
-17% -$66.5M
PEP icon
16
PepsiCo
PEP
$191B
$343M 0.67%
2,512,927
-61,865
-2% -$8.22M
PG icon
17
Procter & Gamble
PG
$346B
$332M 0.64%
2,665,767
-184,456
-6% -$21.8M
BABA icon
18
Alibaba
BABA
$276B
$331M 0.64%
1,986,918
-108,842
-5% -$18.7M
C icon
19
Citigroup
C
$223B
$308M 0.6%
4,455,319
-1,295,325
-23% -$88.1M
NEE icon
20
NextEra Energy
NEE
$185B
$298M 0.58%
5,126,540
+51,668
+1% +$2.8M
BAC icon
21
Bank of America
BAC
$436B
$269M 0.52%
9,201,482
-2,065,900
-18% -$59.4M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$269M 0.52%
1,293,499
-190,606
-13% -$39.3M
PYPL icon
23
PayPal
PYPL
$49.5B
$265M 0.51%
2,558,136
+88,730
+4% +$9.77M
HDB icon
24
HDFC Bank
HDB
$119B
$256M 0.5%
8,936,528
-669,760
-7% -$19.1M
VZ icon
25
Verizon
VZ
$198B
$254M 0.49%
4,215,643
-238,791
-5% -$13.8M
1
2 3 4 5

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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.