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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
S
2601
DELISTED
Sprint Corporation
S
$219K ﹤0.01%
42,439
– –
CBFV icon
2602
CB Financial Services
CBFV
$189M
$217K ﹤0.01%
7,222
– –
RICK icon
2603
RCI Hospitality Holdings
RICK
$210M
$217K ﹤0.01%
10,587
– –
EXPR
2604
DELISTED
Express, Inc.
EXPR
$217K ﹤0.01%
2,232
– –
OFS icon
2605
OFS Capital
OFS
$49.4M
$216K ﹤0.01%
19,343
+9,443
+95% +$109K
TZOO icon
2606
Travelzoo
TZOO
$74.7M
$216K ﹤0.01%
20,038
-100
-0.5% -$1.04K
ASNA
2607
DELISTED
Ascena Retail Group, Inc.
ASNA
$215K ﹤0.01%
28,078
+2,598
+10% +$21.3K
BFX
2608
DELISTED
BowFlex Inc.
BFX
$214K ﹤0.01%
122,915
+4,500
+4% +$7.01K
AUDC icon
2609
AudioCodes
AUDC
$257M
$213K ﹤0.01%
8,498
– –
TESS
2610
DELISTED
Tessco Technologies Inc
TESS
$213K ﹤0.01%
19,064
-173
-0.9% -$2.2K
LGF.A
2611
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$212K ﹤0.01%
20,046
+19,378
+2,901% +$178K
APEN
2612
DELISTED
Apollo Endosurgery, Inc.
APEN
$212K ﹤0.01%
74,401
-187,493
-72% -$543K
CRCM
2613
DELISTED
CARE.COM, INC.
CRCM
$211K ﹤0.01%
14,092
-31,508
-69% -$378K
MAT icon
2614
Mattel
MAT
$4.2B
$210K ﹤0.01%
15,457
– –
TX icon
2615
Ternium
TX
$10.7B
$209K ﹤0.01%
9,542
-453,804
-98% -$9.24M
NSTG
2616
DELISTED
NanoString Technologies, Inc.
NSTG
$209K ﹤0.01%
7,529
-12,791
-63% -$311K
KIDS icon
2617
OrthoPediatrics
KIDS
$605M
$208K ﹤0.01%
4,445
– –
PHI icon
2618
PLDT
PHI
$4.27B
$208K ﹤0.01%
+10,448
New +$219K
PINE
2619
Alpine Income Property Trust
PINE
$344M
$208K ﹤0.01%
+10,961
New +$206K
WEYS icon
2620
Weyco Group
WEYS
$450M
$208K ﹤0.01%
7,882
– –
RCUS icon
2621
Arcus Biosciences
RCUS
$3.67B
$207K ﹤0.01%
20,600
-715
-3% -$6.01K
AUPH icon
2622
Aurinia Pharmaceuticals
AUPH
$2.07B
$204K ﹤0.01%
+10,106
New +$93.1K
BWFG icon
2623
Bankwell Financial Group
BWFG
$530M
$204K ﹤0.01%
7,090
– –
TITN icon
2624
Titan Machinery
TITN
$428M
$204K ﹤0.01%
13,913
+2,283
+20% +$35.6K
ATRS
2625
DELISTED
Antares Pharma, Inc.
ATRS
$203K ﹤0.01%
43,281
– –
103 104
105
106 107

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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.