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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
ACR
2626
ACRES Commercial Realty
ACR
$101M
$202K ﹤0.01%
5,765
-3,160
-35% -$111K
EGHT icon
2627
8x8 Inc
EGHT
$324M
$202K ﹤0.01%
11,088
-35,800
-76% -$691K
MCRB icon
2628
Seres Therapeutics
MCRB
$50.2M
$202K ﹤0.01%
+2,948
New +$219K
ELAN icon
2629
Elanco Animal Health
ELAN
$11.1B
$201K ﹤0.01%
6,864
+69
+1% +$1.88K
CECO icon
2630
Ceco Environmental
CECO
$4.11B
$200K ﹤0.01%
26,283
-16,310
-38% -$122K
CNA icon
2631
CNA Financial
CNA
$13.9B
$200K ﹤0.01%
4,514
– –
ALX
2632
Alexander's
ALX
$1.38B
$198K ﹤0.01%
600
– –
HGV icon
2633
Hilton Grand Vacations
HGV
$3.31B
$197K ﹤0.01%
5,768
+2,510
+77% +$86.3K
INSE icon
2634
Inspired Entertainment
INSE
$161M
$196K ﹤0.01%
29,155
– –
FFNW
2635
DELISTED
First Financial Northwest, Inc
FFNW
$195K ﹤0.01%
13,118
-6,784
-34% -$98.3K
ATHX
2636
DELISTED
Athersys, Inc. Common Stock
ATHX
$195K ﹤0.01%
6,365
+906
+17% +$29.7K
CNR
2637
DELISTED
Cornerstone Building Brands, Inc.
CNR
$195K ﹤0.01%
+22,978
New +$162K
IRTC icon
2638
iRhythm Holdings
IRTC
$4.1B
$194K ﹤0.01%
2,858
– –
GOOS
2639
Canada Goose Holdings
GOOS
$849M
$193K ﹤0.01%
5,345
-4,597
-46% -$177K
MYE icon
2640
Myers Industries
MYE
$1.25B
$193K ﹤0.01%
11,615
– –
VRE
2641
DELISTED
Veris Residential
VRE
$193K ﹤0.01%
8,346
– –
BFYT
2642
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$193K ﹤0.01%
10,044
-956
-9% -$21.6K
DCO icon
2643
Ducommun
DCO
$2.94B
$191K ﹤0.01%
3,793
– –
BOOM icon
2644
DMC Global
BOOM
$153M
$190K ﹤0.01%
4,228
– –
FOXF icon
2645
Fox Factory Holding Corp
FOXF
$882M
$189K ﹤0.01%
2,731
-14,170
-84% -$914K
ZAGG
2646
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$188K ﹤0.01%
+23,194
New +$172K
EGOV
2647
DELISTED
NIC Inc
EGOV
$187K ﹤0.01%
8,412
– –
MNK
2648
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$187K ﹤0.01%
54,232
+46,982
+648% +$147K
PEGI
2649
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$187K ﹤0.01%
7,049
-7,406
-51% -$201K
CCNE icon
2650
CNB Financial Corp
CCNE
$1.02B
$186K ﹤0.01%
5,705
-1,795
-24% -$56.1K
104 105
106
107 108

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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.