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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
(+4.2%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
3,216
New
196
Increased
1,292
Reduced
1,151
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$232M |
| 2 |
Citigroup
C
|
+$101M |
| 3 |
WRK
WestRock Company
WRK
|
+$62.8M |
| 4 |
Capri Holdings
CPRI
|
+$62.3M |
| 5 |
NVIDIA
NVDA
|
+$58.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$135M |
| 2 |
TC Energy
TRP
|
+$127M |
| 3 |
Enbridge
ENB
|
+$119M |
| 4 |
Suncor Energy
SU
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Regency Centers
REG
$14.1B
| $50.7M | 0.09% |
806,195
-237,765
| -23% | -$15.6M |
|
252
NetEase
NTES
$84.7B
| $50.2M | 0.09% |
824,925
+235,025
| +40% | +$13.8M |
|
253
Kimberly-Clark
KMB
$36.5B
| $50.2M | 0.09% |
365,125
+21,258
| +6% | +$2.88M |
|
254
Edison International
EIX
$26.4B
| $50.1M | 0.09% |
665,923
+124,799
| +23% | +$8.83M |
|
255
NRG Energy
NRG
$24.8B
| $49.7M | 0.09% |
1,257,916
+336,071
| +36% | +$13.3M |
|
256
Nokia
NOK
$52.3B
| $49.7M | 0.09% |
13,392,421
+21,630
| +0.2% | +$85K |
|
|
LSI
257
DELISTED
Life Storage, Inc.
LSI
| $49.5M | 0.09% |
686,988
+186,948
| +37% | +$13.4M |
|
258
Ameren
AEE
$30.1B
| $49.3M | 0.09% |
643,038
+299,223
| +87% | +$22.7M |
|
259
Ford
F
$55.7B
| $49.2M | 0.09% |
5,302,752
+915,095
| +21% | +$8.23M |
|
260
Trip.com Group
TCOM
$29.1B
| $49.1M | 0.09% |
1,449,194
+259,050
| +22% | +$8.35M |
|
261
Microchip Technology
MCHP
$46B
| $48.9M | 0.09% |
933,164
-40,948
| -4% | -$1.98M |
|
262
Textron
TXT
$15.4B
| $48.7M | 0.09% |
1,091,362
+747,769
| +218% | +$34.6M |
|
|
CEO
263
DELISTED
CNOOC Limited
CEO
| $48.6M | 0.09% |
292,007
-4,898
| -2% | -$750K |
|
264
Spotify
SPOT
$100B
| $48.3M | 0.09% |
322,755
-8,033
| -2% | -$1.1M |
|
265
SBA Communications
SBAC
$19.5B
| $48M | 0.09% |
199,690
-121,295
| -38% | -$28.8M |
|
266
Strategy Inc
MSTR
$38.4B
| $47.9M | 0.09% |
3,355,470
+355,530
| +12% | +$5.29M |
|
267
DTE Energy
DTE
$29.1B
| $47.5M | 0.09% |
430,710
+49,767
| +13% | +$5.37M |
|
268
Trane Technologies
TT
$106B
| $47.1M | 0.09% |
354,381
+99,910
| +39% | +$12.7M |
|
269
AerCap
AER
$23.8B
| $47.1M | 0.09% |
766,093
+42,011
| +6% | +$2.47M |
|
270
EPAM Systems
EPAM
$5.03B
| $47M | 0.09% |
221,975
-60,589
| -21% | -$11.9M |
|
271
HCA Healthcare
HCA
$89.5B
| $46.9M | 0.09% |
317,722
+43,189
| +16% | +$5.8M |
|
272
Dollar General
DG
$27.9B
| $46.8M | 0.09% |
298,896
-69,724
| -19% | -$11.1M |
|
273
Ross Stores
ROST
$81.9B
| $46.7M | 0.09% |
400,753
-1,361
| -0.3% | -$153K |
|
274
Agree Realty
ADC
$9.41B
| $46.6M | 0.09% |
666,867
+31,802
| +5% | +$2.35M |
|
275
3M
MMM
$94.3B
| $46.2M | 0.09% |
313,745
-305,782
| -49% | -$42.8M |
|
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VAM
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.