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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
ECOM
2551
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$254K ﹤0.01%
28,196
-100
-0.4% -$917
GTX icon
2552
Garrett Motion
GTX
$5.41B
$253K ﹤0.01%
25,330
– –
ORA icon
2553
Ormat Technologies
ORA
$6.87B
$252K ﹤0.01%
3,376
-36,024
-91% -$2.73M
VRTV
2554
DELISTED
VERITIV CORPORATION
VRTV
$250K ﹤0.01%
12,753
– –
AHRT
2555
AH Realty Trust
AHRT
$503M
$249K ﹤0.01%
13,613
– –
DALN
2556
DELISTED
DallasNews
DALN
$249K ﹤0.01%
22,164
+882
+4% +$11.6K
SCU
2557
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$247K ﹤0.01%
+11,189
New +$208K
INBK icon
2558
First Internet Bancorp
INBK
$256M
$245K ﹤0.01%
10,365
+3,300
+47% +$75K
CUK
2559
DELISTED
Carnival PLC
CUK
$244K ﹤0.01%
5,074
– –
SHOE
2560
Shoe Station Group
SHOE
$437M
$244K ﹤0.01%
13,128
-87,912
-87% -$1.55M
HLIT icon
2561
Harmonic Inc
HLIT
$1.26B
$243K ﹤0.01%
31,337
-25,938
-45% -$194K
TBPH icon
2562
Theravance Biopharma
TBPH
$876M
$243K ﹤0.01%
+9,400
New +$183K
MCY icon
2563
Mercury Insurance
MCY
$5.92B
$241K ﹤0.01%
4,970
-49,364
-91% -$2.48M
SAGE
2564
DELISTED
Sage Therapeutics
SAGE
$240K ﹤0.01%
3,337
-1,580
-32% -$194K
UNFI icon
2565
United Natural Foods
UNFI
$2.8B
$240K ﹤0.01%
28,148
+18,148
+181% +$146K
AC
2566
DELISTED
Associated Capital Group
AC
$238K ﹤0.01%
+6,110
New +$230K
IPHS
2567
DELISTED
Innophos Holdings, Inc.
IPHS
$238K ﹤0.01%
7,467
-7,829
-51% -$252K
AROW icon
2568
Arrow Financial
AROW
$644M
$235K ﹤0.01%
7,042
-2,402
-25% -$75.6K
INDB icon
2569
Independent Bank
INDB
$3.97B
$235K ﹤0.01%
2,825
– –
SAM icon
2570
Boston Beer
SAM
$1.86B
$235K ﹤0.01%
623
– –
AUBN icon
2571
Auburn National Bancorp
AUBN
$91.2M
$234K ﹤0.01%
4,430
– –
WASH icon
2572
Washington Trust Bancorp
WASH
$735M
$234K ﹤0.01%
4,345
-1,022
-19% -$52.5K
BF.A icon
2573
Brown-Forman Class A
BF.A
$13.2B
$233K ﹤0.01%
3,740
+1,836
+96% +$113K
CLW icon
2574
Clearwater Paper
CLW
$368M
$233K ﹤0.01%
10,931
+1,414
+15% +$28.4K
VGR
2575
DELISTED
Vector Group Ltd.
VGR
$233K ﹤0.01%
24,551
– –
101 102
103
104 105

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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.