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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
+9.26%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$53.7B
AUM Growth
+$2.17B
Cap. Flow
-$1.92B
Cap. Flow %
-3.57%
Top 10 Hldgs %
13.26%
Holding
3,216
New
196
Increased
1,292
Reduced
1,151
Closed
145

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$232M
2
C icon
Citigroup
C
+$101M
3
WRK
WestRock Company
WRK
+$62.8M
4
CPRI icon
Capri Holdings
CPRI
+$62.3M
5
NVDA icon
NVIDIA
NVDA
+$58.2M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$135M
2
TRP icon
TC Energy
TRP
+$127M
3
ENB icon
Enbridge
ENB
+$119M
4
SU icon
Suncor Energy
SU
+$115M
5
TD icon
Toronto Dominion Bank
TD
+$101M

Sector Composition

Rank Sector Weight
1 Financials 17.06%
2 Technology 16.35%
3 Healthcare 11.9%
4 Consumer Discretionary 10.75%
5 Real Estate 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
226
Xcel Energy
XEL
$48.8B
$56.6M 0.11%
892,117
+210,503
+31% +$13.2M
SYY icon
227
Sysco
SYY
$40.3B
$56.3M 0.1%
657,157
+89,813
+16% +$7.28M
AIV
228
Aimco
AIV
$383M
$55.5M 0.1%
8,094,182
+1,178,043
+17% +$8.32M
TAP icon
229
Molson Coors Class B
TAP
$8.09B
$55.5M 0.1%
1,029,668
+376,343
+58% +$20.2M
SPLK
230
DELISTED
Splunk Inc
SPLK
$55.4M 0.1%
370,480
-34,216
-8% -$4.49M
TKR icon
231
Timken Company
TKR
$9.03B
$55.4M 0.1%
983,621
-522,672
-35% -$26.4M
HPE icon
232
Hewlett Packard
HPE
$70.5B
$55.4M 0.1%
3,496,128
+46,463
+1% +$742K
RNR icon
233
RenaissanceRe
RNR
$13.4B
$54.8M 0.1%
279,623
-47,519
-15% -$9M
AU icon
234
AngloGold Ashanti
AU
$48.7B
$54.8M 0.1%
2,454,466
-227,785
-8% -$4.59M
MKL icon
235
Markel Group
MKL
$23.2B
$54.6M 0.1%
47,789
-3,282
-6% -$3.74M
DAL icon
236
Delta Air Lines
DAL
$60.1B
$53.9M 0.1%
921,805
+535,899
+139% +$30.1M
MRVL icon
237
Marvell Technology
MRVL
$196B
$53.6M 0.1%
2,020,108
-426,494
-17% -$10.8M
HLT icon
238
Hilton Worldwide
HLT
$71.5B
$52.9M 0.1%
476,428
+179,178
+60% +$18M
BBD icon
239
Banco Bradesco
BBD
$36.7B
$52.8M 0.1%
7,856,818
+6,424,305
+448% +$40.2M
EG icon
240
Everest Group
EG
$14.4B
$52.5M 0.1%
189,680
+30,888
+19% +$8.15M
RTN
241
DELISTED
Raytheon Company
RTN
$52.3M 0.1%
237,889
-21,795
-8% -$4.61M
PNC icon
242
PNC Financial Services
PNC
$101B
$52.3M 0.1%
327,100
-3,086
-0.9% -$463K
EA
243
DELISTED
Electronic Arts
EA
$51.9M 0.1%
482,727
-7,899
-2% -$784K
QRVO icon
244
Qorvo
QRVO
$8.74B
$51.8M 0.1%
445,543
+144,541
+48% +$14M
WDAY icon
245
Workday
WDAY
$44.4B
$51.6M 0.1%
314,056
+178,416
+132% +$29.6M
BNY
246
Bank of New York Mellon
BNY
$107B
$51.3M 0.1%
1,019,805
+192,246
+23% +$9.17M
EVRG icon
247
Evergy
EVRG
$19.2B
$51.3M 0.1%
791,031
+134,587
+21% +$8.58M
LNT icon
248
Alliant Energy
LNT
$18B
$51M 0.1%
933,878
+95,955
+11% +$5.1M
LHX icon
249
L3Harris
LHX
$53.4B
$51M 0.1%
256,729
+42,220
+20% +$8.47M
WAB icon
250
Wabtec
WAB
$49.3B
$50.8M 0.09%
654,080
+188,437
+40% +$13.9M
8 9
10
11 12

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National Bank of Canada
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RhumbLine Advisers
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Russell Investments Group's Q4 2019 Portfolio in Review

As of Q4 2019, Russell Investments Group held 3,216 positions worth $53.7B, up 4.2% from $51.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Russell Investments Group withdrew a net $1.92B in Q4 2019, closing 145 positions and reducing 1,151 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $66.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Russell Investments Group opened a new position in Johnson Controls International worth $33.8M.

  • Russell Investments Group's largest Q4 2019 buy was Johnson Controls International: 830,303 shares worth $33.8M.
  • Russell Investments Group added most to Alibaba in Q4 2019, an estimated $232M increase.
  • Russell Investments Group's biggest Q4 2019 reduction was Royal Bank of Canada, cutting an estimated $135M.
  • Russell Investments Group fully exited TYCO INTL PLC COM SHS (IRL) in Q4 2019, selling an estimated $66.4M.
  • Russell Investments Group's ten largest holdings make up 13% of its $53.7B portfolio in Q4 2019.
  • Russell Investments Group opened 196 new positions and closed 145 in Q4 2019.
  • Russell Investments Group's portfolio value rose 4.2% quarter-over-quarter to $53.7B.

Based on Russell Investments Group's 13F filing for Q4 2019, filed 29 Jan 2020.