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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
MRLN
2651
DELISTED
Marlin Business Services Corp
MRLN
$186K ﹤0.01%
8,502
– –
BWB icon
2652
Bridgewater Bancshares
BWB
$594M
$184K ﹤0.01%
13,398
+3,840
+40% +$48.7K
KRG icon
2653
Kite Realty
KRG
$5.3B
$184K ﹤0.01%
9,458
– –
HUBS icon
2654
HubSpot
HUBS
$10.7B
$183K ﹤0.01%
1,160
– –
QEP
2655
DELISTED
QEP RESOURCES, INC.
QEP
$182K ﹤0.01%
40,932
– –
OSG
2656
Octave Specialty Group
OSG
$208M
$181K ﹤0.01%
8,395
– –
GABC icon
2657
German American Bancorp
GABC
$1.86B
$181K ﹤0.01%
5,128
– –
CARG icon
2658
CarGurus
CARG
$3.32B
$180K ﹤0.01%
5,119
– –
PFIE
2659
DELISTED
Profire Energy, Inc
PFIE
$180K ﹤0.01%
124,210
-107,536
-46% -$176K
ROCC
2660
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$180K ﹤0.01%
5,962
– –
MTOR
2661
DELISTED
MERITOR, Inc.
MTOR
$180K ﹤0.01%
6,889
-57,600
-89% -$1.3M
EPM icon
2662
Evolution Petroleum
EPM
$134M
$177K ﹤0.01%
32,389
– –
WIT icon
2663
Wipro
WIT
$19.8B
$177K ﹤0.01%
94,516
– –
FSBW icon
2664
FS Bancorp
FSBW
$316M
$176K ﹤0.01%
5,600
+1,900
+51% +$55.1K
PRK icon
2665
Park National Corp
PRK
$3.63B
$176K ﹤0.01%
1,721
– –
FCCY
2666
DELISTED
1st Constitution Bancorp
FCCY
$176K ﹤0.01%
7,982
– –
GKOS icon
2667
Glaukos
GKOS
$10.7B
$174K ﹤0.01%
3,211
-11,888
-79% -$723K
TTPH
2668
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$174K ﹤0.01%
+62,131
New +$199K
FNLC icon
2669
First Bancorp
FNLC
$393M
$173K ﹤0.01%
5,748
– –
NRIM icon
2670
Northrim BanCorp
NRIM
$587M
$171K ﹤0.01%
18,152
+8,760
+93% +$83.8K
DENN
2671
DELISTED
Denny's
DENN
$170K ﹤0.01%
8,624
-45,922
-84% -$946K
SBT
2672
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$170K ﹤0.01%
+21,000
New +$195K
EVBN
2673
DELISTED
Evans Bancorp Inc
EVBN
$168K ﹤0.01%
4,207
– –
LEVL
2674
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$168K ﹤0.01%
6,741
-198
-3% -$4.86K
SBBX
2675
DELISTED
SB One Bancorp Common Stock
SBBX
$168K ﹤0.01%
6,776
+336
+5% +$7.76K
105 106
107
108 109

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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.