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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
ENIC icon
2476
Enel Chile
ENIC
$6.2B
$321K ﹤0.01%
68,787
-317,946
-82% -$1.37M
CULP icon
2477
Culp Inc
CULP
$42.7M
$320K ﹤0.01%
23,659
+2,700
+13% +$41.4K
XENE icon
2478
Xenon Pharmaceuticals
XENE
$6.21B
$320K ﹤0.01%
24,460
-12,544
-34% -$132K
GSK icon
2479
GSK
GSK
$104B
$319K ﹤0.01%
+5,440
New +$303K
VRTS icon
2480
Virtus Investment Partners
VRTS
$1.11B
$319K ﹤0.01%
2,616
+899
+52% +$100K
LGTY
2481
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$319K ﹤0.01%
21,579
+15,579
+260% +$245K
KPTI icon
2482
Karyopharm Therapeutics
KPTI
$44.4M
$318K ﹤0.01%
+1,107
New +$240K
FMAO icon
2483
Farmers & Merchants Bancorp
FMAO
$473M
$317K ﹤0.01%
+10,541
New +$279K
RBBN icon
2484
Ribbon Communications
RBBN
$367M
$315K ﹤0.01%
101,673
+46,273
+84% +$184K
HARP
2485
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$315K ﹤0.01%
+2,124
New +$322K
SUM
2486
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$314K ﹤0.01%
13,401
– –
GLOP
2487
DELISTED
GASLOG PARTNERS LP
GLOP
$313K ﹤0.01%
20,042
-16,206
-45% -$282K
FBMS
2488
DELISTED
The First Bancshares, Inc.
FBMS
$312K ﹤0.01%
8,815
– –
SRI icon
2489
Stoneridge
SRI
$203M
$307K ﹤0.01%
10,512
– –
GNTY
2490
DELISTED
Guaranty Bancshares
GNTY
$306K ﹤0.01%
10,284
-44
-0.4% -$1.28K
JELD icon
2491
JELD-WEN Holding
JELD
$162M
$305K ﹤0.01%
13,051
+243
+2% +$5K
MBUU icon
2492
Malibu Boats
MBUU
$568M
$305K ﹤0.01%
7,452
– –
OCSL icon
2493
Oaktree Specialty Lending
OCSL
$1.12B
$304K ﹤0.01%
+18,567
New +$292K
BCOV
2494
DELISTED
Brightcove, Inc.
BCOV
$304K ﹤0.01%
35,488
+9,759
+38% +$91.6K
RYZ
2495
Ryerson Holding Corp
RYZ
$1.45B
$303K ﹤0.01%
25,743
-15,992
-38% -$158K
SWBI icon
2496
Smith & Wesson
SWBI
$636M
$303K ﹤0.01%
42,582
-5,085
-11% -$31K
TARO
2497
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$303K ﹤0.01%
3,433
-82
-2% -$6.92K
USX
2498
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$303K ﹤0.01%
60,602
+32,002
+112% +$156K
FET icon
2499
Forum Energy Technologies
FET
$882M
$302K ﹤0.01%
9,019
+2,645
+41% +$71.6K
HZO icon
2500
MarineMax
HZO
$1.15B
$301K ﹤0.01%
+18,097
New +$295K
98 99
100
101 102

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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.