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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
(+4.2%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
3,216
New
196
Increased
1,292
Reduced
1,151
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$232M |
| 2 |
Citigroup
C
|
+$101M |
| 3 |
WRK
WestRock Company
WRK
|
+$62.8M |
| 4 |
Capri Holdings
CPRI
|
+$62.3M |
| 5 |
NVIDIA
NVDA
|
+$58.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$135M |
| 2 |
TC Energy
TRP
|
+$127M |
| 3 |
Enbridge
ENB
|
+$119M |
| 4 |
Suncor Energy
SU
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HTBK
2501
DELISTED
Heritage Commerce
HTBK
| $300K | ﹤0.01% |
23,394
-15,638
| -40% | -$190K |
|
2502
Aldeyra Therapeutics
ALDX
$91.1M
| $299K | ﹤0.01% |
51,658
-7,389
| -13% | -$42.7K |
|
|
CHMI
2503
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $298K | ﹤0.01% |
20,462
-14,350
| -41% | -$201K |
|
|
MCBC
2504
DELISTED
Macatawa Bank Corp
MCBC
| $298K | ﹤0.01% |
26,957
+8,297
| +44% | +$88.4K |
|
|
WMC
2505
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $298K | ﹤0.01% |
2,893
| – | – |
|
2506
Resources Connection
RGP
$145M
| $295K | ﹤0.01% |
18,143
+5,403
| +42% | +$82.1K |
|
2507
BOK Financial
BOKF
$8.7B
| $294K | ﹤0.01% |
3,365
| – | – |
|
2508
Crocs
CROX
$6.63B
| $294K | ﹤0.01% |
7,073
+1,539
| +28% | +$53.8K |
|
2509
Fox Class B
FOX
$23.6B
| $294K | ﹤0.01% |
8,155
| – | – |
|
2510
Sanofi
SNY
$104B
| $294K | ﹤0.01% |
5,860
-49,218
| -89% | -$2.31M |
|
|
NETI
2511
DELISTED
Eneti Inc.
NETI
| $294K | ﹤0.01% |
4,617
-350
| -7% | -$21.3K |
|
|
JOYY
2512
JOYY Inc
JOYY
$3.77B
| $293K | ﹤0.01% |
5,455
+2,819
| +107% | +$166K |
|
2513
Univest Financial
UVSP
$1.16B
| $291K | ﹤0.01% |
10,889
+1,700
| +19% | +$44K |
|
2514
Golar LNG
GLNG
$5.16B
| $290K | ﹤0.01% |
20,436
| – | – |
|
2515
United Fire Group
UFCS
$1.37B
| $290K | ﹤0.01% |
6,655
+62
| +0.9% | +$2.77K |
|
2516
Lumentum
LITE
$63.3B
| $289K | ﹤0.01% |
3,647
+67
| +2% | +$4.39K |
|
2517
York Water
YORW
$518M
| $289K | ﹤0.01% |
6,269
| – | – |
|
|
PRGX
2518
DELISTED
PRGX Global, Inc.
PRGX
| $289K | ﹤0.01% |
59,305
-4,535
| -7% | -$22K |
|
|
CAI
2519
DELISTED
CAI International, Inc.
CAI
| $284K | ﹤0.01% |
9,846
+3,510
| +55% | +$85.2K |
|
2520
Liberty Energy
LBRT
$3.45B
| $283K | ﹤0.01% |
25,593
| – | – |
|
|
TGI
2521
DELISTED
Triumph Group
TGI
| $283K | ﹤0.01% |
11,228
+10,928
| +3,643% | +$271K |
|
2522
Dianthus Therapeutics
DNTH
$6.25B
| $282K | ﹤0.01% |
1,167
-2,686
| -70% | -$502K |
|
|
NSA
2523
DELISTED
National Storage Affiliates Trust
NSA
| $280K | ﹤0.01% |
8,356
| – | – |
|
2524
Titan International
TWI
$457M
| $280K | ﹤0.01% |
77,979
+11,267
| +17% | +$33.5K |
|
2525
CareTrust REIT
CTRE
$9.55B
| $279K | ﹤0.01% |
13,554
| – | – |
|
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VAM
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.