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
+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
TGE
2526
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$278K ﹤0.01%
12,600
– –
OPTN
2527
DELISTED
OptiNose
OPTN
$277K ﹤0.01%
+2,002
New +$260K
EFC
2528
Ellington Financial
EFC
$1.69B
$276K ﹤0.01%
15,069
+8,355
+124% +$153K
RYAM icon
2529
Rayonier Advanced Materials
RYAM
$593M
$276K ﹤0.01%
71,937
+38,838
+117% +$159K
ESSA
2530
DELISTED
ESSA Bancorp
ESSA
$275K ﹤0.01%
+16,291
New +$272K
GENC icon
2531
Gencor Industries
GENC
$235M
$275K ﹤0.01%
23,673
-39,116
-62% -$471K
STXB
2532
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$275K ﹤0.01%
11,996
– –
WPX
2533
DELISTED
WPX Energy, Inc.
WPX
$275K ﹤0.01%
20,134
-30,919
-61% -$330K
PFIS icon
2534
Peoples Financial Services
PFIS
$695M
$274K ﹤0.01%
5,477
– –
WHG icon
2535
Westwood Holdings Group
WHG
$183M
$272K ﹤0.01%
9,196
+3,567
+63% +$106K
AVLR
2536
DELISTED
Avalara, Inc.
AVLR
$271K ﹤0.01%
3,700
+1,669
+82% +$121K
HLX icon
2537
Helix Energy Solutions
HLX
$1.47B
$268K ﹤0.01%
27,902
– –
AAIC
2538
DELISTED
Arlington Asset Investment Corp.
AAIC
$268K ﹤0.01%
+48,124
New +$274K
UNIT
2539
Uniti Group
UNIT
$2.28B
$267K ﹤0.01%
32,550
+10,712
+49% +$77.5K
AUY
2540
DELISTED
Yamana Gold, Inc.
AUY
$267K ﹤0.01%
67,554
-124,721
-65% -$438K
TS icon
2541
Tenaris
TS
$27.4B
$265K ﹤0.01%
11,711
-191,942
-94% -$4.13M
NERV icon
2542
Minerva Neurosciences
NERV
$215M
$264K ﹤0.01%
+4,661
New +$206K
NOAH
2543
Noah Holdings
NOAH
$605M
$264K ﹤0.01%
7,488
– –
FOR icon
2544
Forestar Group
FOR
$1.46B
$263K ﹤0.01%
+12,670
New +$248K
CMCT
2545
Creative Media & Community Trust
CMCT
$13.3M
$261K ﹤0.01%
+1
New +$357K
CMRX
2546
DELISTED
Chimerix, Inc.
CMRX
$260K ﹤0.01%
128,891
-600
-0.5% -$1.11K
TSLX icon
2547
Sixth Street Specialty
TSLX
$1.79B
$259K ﹤0.01%
12,044
-31,886
-73% -$678K
BTI icon
2548
British American Tobacco
BTI
$123B
$258K ﹤0.01%
6,084
– –
RBB icon
2549
RBB Bancorp
RBB
$450M
$258K ﹤0.01%
12,227
– –
RAD
2550
DELISTED
Rite Aid Corporation
RAD
$257K ﹤0.01%
+16,645
New +$163K
100 101
102
103 104

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 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.