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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
PBPB
2701
DELISTED
Potbelly
PBPB
$154K ﹤0.01%
36,602
-100
-0.3% -$436
VKTX icon
2702
Viking Therapeutics
VKTX
$4.02B
$154K ﹤0.01%
19,312
– –
JOBS
2703
DELISTED
51job Inc
JOBS
$154K ﹤0.01%
1,800
-36,655
-95% -$2.93M
CBPX
2704
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$154K ﹤0.01%
4,238
– –
AKR icon
2705
Acadia Realty Trust
AKR
$2.78B
$153K ﹤0.01%
5,918
– –
CWT icon
2706
California Water Service
CWT
$3.06B
$153K ﹤0.01%
2,978
-15,821
-84% -$826K
AKRX
2707
DELISTED
Akorn Inc
AKRX
$153K ﹤0.01%
102,329
-15,371
-13% -$58K
DCOM icon
2708
Dime Commercial Bancshares
DCOM
$1.77B
$152K ﹤0.01%
+4,570
New +$147K
TRC icon
2709
Tejon Ranch
TRC
$451M
$152K ﹤0.01%
+9,514
New +$155K
UONEK icon
2710
Urban One Class D
UONEK
$23.9M
$152K ﹤0.01%
8,064
– –
EAF icon
2711
GrafTech
EAF
$207M
$149K ﹤0.01%
1,288
-16
-1% -$2.01K
MLI icon
2712
Mueller Industries
MLI
$15.3B
$149K ﹤0.01%
18,820
-70,316
-79% -$538K
NRP icon
2713
Natural Resource Partners
NRP
$1.39B
$149K ﹤0.01%
7,435
-5,631
-43% -$130K
CAPL icon
2714
CrossAmerica Partners
CAPL
$862M
$148K ﹤0.01%
+8,200
New +$146K
BHR
2715
Braemar Hotels & Resorts
BHR
$139M
$147K ﹤0.01%
16,667
-18,449
-53% -$173K
ESXB
2716
DELISTED
Community Bankers Trust Corporation
ESXB
$147K ﹤0.01%
16,627
– –
WD icon
2717
Walker & Dunlop
WD
$1.44B
$146K ﹤0.01%
2,265
– –
WTBA icon
2718
West Bancorporation
WTBA
$483M
$146K ﹤0.01%
5,756
– –
CCB icon
2719
Coastal Financial
CCB
$728M
$144K ﹤0.01%
8,816
– –
GAIA icon
2720
Gaia
GAIA
$48.6M
$143K ﹤0.01%
17,980
– –
IR icon
2721
Ingersoll Rand
IR
$33.8B
$143K ﹤0.01%
3,912
– –
ACIA
2722
DELISTED
Acacia Communications Inc
ACIA
$143K ﹤0.01%
2,122
– –
ABTX
2723
DELISTED
Allegiance Bancshares
ABTX
$142K ﹤0.01%
3,797
– –
HFWA icon
2724
Heritage Financial
HFWA
$1.19B
$141K ﹤0.01%
4,987
– –
HASI icon
2725
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.11B
$140K ﹤0.01%
4,377
– –
107 108
109
110 111

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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.