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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
PSMT icon
2576
Pricesmart
PSMT
$5.21B
$231K ﹤0.01%
3,260
– –
CSIQ icon
2577
Canadian Solar
CSIQ
$1.06B
$230K ﹤0.01%
10,435
-13,115
-56% -$238K
GME icon
2578
GameStop
GME
$8.43B
$230K ﹤0.01%
151,836
– –
NVGS icon
2579
Navigator Holdings
NVGS
$1.25B
$230K ﹤0.01%
+17,113
New +$203K
CLB icon
2580
Core Laboratories
CLB
$561M
$229K ﹤0.01%
5,941
+216
+4% +$9.71K
DSGR icon
2581
Distribution Solutions Group
DSGR
$1.61B
$229K ﹤0.01%
+8,800
New +$208K
LILA icon
2582
Liberty Latin America Class A
LILA
$1.67B
$229K ﹤0.01%
18,545
– –
VTOL icon
2583
Bristow Group
VTOL
$1.38B
$228K ﹤0.01%
11,260
+6,838
+155% +$135K
WAIR
2584
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$228K ﹤0.01%
20,814
– –
JBTM
2585
JBT Marel
JBTM
$6.35B
$227K ﹤0.01%
2,022
– –
SINA
2586
DELISTED
Sina Corp
SINA
$227K ﹤0.01%
5,923
– –
NFBK
2587
DELISTED
Northfield Bancorp
NFBK
$225K ﹤0.01%
13,307
+7,217
+119% +$121K
ATLO icon
2588
AMES National
ATLO
$275M
$224K ﹤0.01%
8,032
– –
FND icon
2589
Floor & Decor
FND
$6.3B
$224K ﹤0.01%
4,444
-2,057
-32% -$96.4K
SAFE
2590
Safehold
SAFE
$1.09B
$224K ﹤0.01%
3,179
– –
MFGP
2591
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$224K ﹤0.01%
16,058
– –
ARR
2592
Armour Residential REIT
ARR
$2.34B
$222K ﹤0.01%
2,490
– –
VIA
2593
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$222K ﹤0.01%
4,821
-2,202
-31% -$110K
HBCP icon
2594
Home Bancorp
HBCP
$556M
$221K ﹤0.01%
5,679
+50
+0.9% +$1.94K
MBCN
2595
DELISTED
Middlefield Banc Corp
MBCN
$221K ﹤0.01%
8,484
– –
NKSH icon
2596
National Bankshares
NKSH
$257M
$221K ﹤0.01%
4,943
+900
+22% +$38.6K
SCPL
2597
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$221K ﹤0.01%
17,989
-23,533
-57% -$250K
ABM icon
2598
ABM Industries
ABM
$2.81B
$220K ﹤0.01%
5,841
-8,105
-58% -$303K
BHB icon
2599
Bar Harbor Bankshares
BHB
$660M
$220K ﹤0.01%
8,683
– –
SRRK icon
2600
Scholar Rock
SRRK
$6.32B
$219K ﹤0.01%
16,639
+1,263
+8% +$12.1K
102 103
104
105 106

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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.