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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
EML icon
2676
Eastern Company
EML
$151M
$167K ﹤0.01%
5,500
– –
MTDR icon
2677
Matador Resources
MTDR
$6.39B
$167K ﹤0.01%
9,331
– –
SAH icon
2678
Sonic Automotive
SAH
$2.55B
$167K ﹤0.01%
5,416
– –
PFBI
2679
DELISTED
Premier Financial Bancorp
PFBI
$167K ﹤0.01%
9,226
– –
CHEF icon
2680
Chefs' Warehouse
CHEF
$4.47B
$166K ﹤0.01%
4,376
– –
EBTC
2681
DELISTED
Enterprise Bancorp
EBTC
$166K ﹤0.01%
4,902
– –
KDNY
2682
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$166K ﹤0.01%
+28,189
New +$153K
GHM icon
2683
Graham Corp
GHM
$1.27B
$165K ﹤0.01%
7,573
– –
ACNB icon
2684
ACNB Corp
ACNB
$642M
$164K ﹤0.01%
+4,353
New +$153K
NOVT icon
2685
Novanta
NOVT
$6.19B
$164K ﹤0.01%
1,864
– –
MCB icon
2686
Metropolitan Bank Holding Corp
MCB
$1.14B
$163K ﹤0.01%
3,393
-10
-0.3% -$441
PSTL
2687
Postal Realty Trust
PSTL
$677M
$163K ﹤0.01%
+9,637
New +$157K
ESTC icon
2688
Elastic
ESTC
$7.91B
$161K ﹤0.01%
2,505
-5,642
-69% -$414K
PTON icon
2689
Peloton Interactive
PTON
$2.39B
$161K ﹤0.01%
+5,681
New +$153K
TWIN icon
2690
Twin Disc
TWIN
$342M
$161K ﹤0.01%
+14,695
New +$154K
BOCH
2691
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$161K ﹤0.01%
14,014
-200
-1% -$2.26K
MIK
2692
DELISTED
Michaels Stores, Inc
MIK
$160K ﹤0.01%
19,836
-15,940
-45% -$134K
ASPS icon
2693
Altisource Portfolio Solutions
ASPS
$65.7M
$159K ﹤0.01%
1,036
+154
+17% +$23.6K
DXPE icon
2694
DXP Enterprises
DXPE
$3.03B
$159K ﹤0.01%
+4,004
New +$149K
PER
2695
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$159K ﹤0.01%
187,270
-11,125
-6% -$14.3K
HROW icon
2696
Harrow
HROW
$1.5B
$158K ﹤0.01%
20,620
-515
-2% -$2.98K
CHCO icon
2697
City Holding Co
CHCO
$2.03B
$157K ﹤0.01%
1,928
– –
MLCO icon
2698
Melco Resorts & Entertainment
MLCO
$2.14B
$157K ﹤0.01%
6,504
– –
ESCA icon
2699
Escalade
ESCA
$293M
$156K ﹤0.01%
15,953
– –
STIM icon
2700
Neuronetics
STIM
$146M
$156K ﹤0.01%
+35,014
New +$218K
106 107
108
109 110

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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.