We are live on ! Find out more
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
SND icon
2726
Smart Sand
SND
$201M
$140K ﹤0.01%
56,000
-5,223
-9% -$12.9K
INWK
2727
DELISTED
InnerWorkings, Inc.
INWK
$140K ﹤0.01%
+25,679
New +$124K
TMP icon
2728
Tompkins Financial
TMP
$1.41B
$138K ﹤0.01%
1,515
– –
CALM icon
2729
Cal-Maine
CALM
$3.88B
$137K ﹤0.01%
3,225
-2,472
-43% -$103K
CTRN icon
2730
Citi Trends
CTRN
$630M
$137K ﹤0.01%
5,942
– –
MPX
2731
DELISTED
Marine Products Corp
MPX
$137K ﹤0.01%
9,566
-1,234
-11% -$17.9K
CBL
2732
DELISTED
CBL& Associates Properties, Inc.
CBL
$137K ﹤0.01%
130,647
– –
AMNB
2733
DELISTED
American National Bankshares Inc
AMNB
$137K ﹤0.01%
3,472
– –
SP
2734
DELISTED
SP Plus Corporation
SP
$136K ﹤0.01%
3,216
– –
LORL
2735
DELISTED
Loral Space and Communications, Inc.
LORL
$136K ﹤0.01%
4,208
– –
FMBH icon
2736
First Mid Bancshares
FMBH
$1.36B
$135K ﹤0.01%
3,839
– –
MCRI icon
2737
Monarch Casino & Resort
MCRI
$2.17B
$135K ﹤0.01%
2,800
-800
-22% -$35.6K
BL icon
2738
BlackLine
BL
$1.7B
$134K ﹤0.01%
2,610
– –
PATK icon
2739
Patrick Industries
PATK
$2.74B
$134K ﹤0.01%
3,843
– –
QDEL icon
2740
QuidelOrtho
QDEL
$858M
$134K ﹤0.01%
1,798
– –
YARW
2741
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$133K ﹤0.01%
8
-1
-11% -$16.7K
TRS icon
2742
TriMas Corp
TRS
$1.43B
$132K ﹤0.01%
4,221
– –
FRST icon
2743
Primis Financial Corp
FRST
$403M
$131K ﹤0.01%
8,081
– –
ZEUS
2744
DELISTED
Olympic Steel
ZEUS
$131K ﹤0.01%
7,445
-5,997
-45% -$95.3K
ASHR icon
2745
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$130K ﹤0.01%
4,402
– –
MSB
2746
Mesabi Trust
MSB
$302M
$129K ﹤0.01%
+5,500
New +$128K
WINA icon
2747
Winmark
WINA
$1.33B
$129K ﹤0.01%
+652
New +$118K
PFLT icon
2748
PennantPark Floating Rate Capital
PFLT
$730M
$128K ﹤0.01%
+10,514
New +$125K
FRO icon
2749
Frontline
FRO
$8.65B
$127K ﹤0.01%
+10,039
New +$109K
APTX
2750
DELISTED
Aptinyx Inc. Common Stock
APTX
$127K ﹤0.01%
37,423
-36,923
-50% -$127K
108 109
110
111 112

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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.