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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
NEWT icon
2751
NewtekOne
NEWT
$383M
$126K ﹤0.01%
+5,600
New +$126K
TLYS icon
2752
Tilly's
TLYS
$129M
$126K ﹤0.01%
10,292
– –
UPWK icon
2753
Upwork
UPWK
$1.2B
$126K ﹤0.01%
11,822
– –
UNVR
2754
DELISTED
Univar Solutions Inc.
UNVR
$126K ﹤0.01%
5,265
– –
VCRA
2755
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$126K ﹤0.01%
6,090
– –
CHX
2756
DELISTED
ChampionX
CHX
$125K ﹤0.01%
3,704
-27,300
-88% -$743K
TCRT icon
2757
Alaunos Therapeutics
TCRT
$4.79M
$125K ﹤0.01%
177
– –
RDY icon
2758
Dr. Reddy's Laboratories
RDY
$10.1B
$124K ﹤0.01%
15,235
– –
LITS
2759
Lite Strategy Inc
LITS
$30.6M
$123K ﹤0.01%
2,491
-15
-0.6% -$558
VMI icon
2760
Valmont Industries
VMI
$9.6B
$122K ﹤0.01%
818
-30,705
-97% -$4.34M
VWTR
2761
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$122K ﹤0.01%
10,980
-22,967
-68% -$245K
AKS
2762
DELISTED
AK Steel Holding Corp
AKS
$121K ﹤0.01%
37,500
-2,100
-5% -$5.82K
HWKN icon
2763
Hawkins
HWKN
$2.75B
$118K ﹤0.01%
5,192
– –
STRO icon
2764
Sutro Biopharma
STRO
$428M
$118K ﹤0.01%
+1,086
New +$112K
FLNT
2765
Fluent
FLNT
$124M
$117K ﹤0.01%
7,800
– –
GWRS icon
2766
Global Water Resources
GWRS
$216M
$117K ﹤0.01%
8,966
– –
CZNC icon
2767
Citizens & Northern Corp
CZNC
$452M
$116K ﹤0.01%
4,112
– –
AG icon
2768
First Majestic Silver
AG
$9.16B
$115K ﹤0.01%
+9,381
New +$98.6K
BBDC icon
2769
Barings BDC
BBDC
$964M
$115K ﹤0.01%
+11,224
New +$115K
DBI icon
2770
Designer Brands
DBI
$335M
$115K ﹤0.01%
+7,353
New +$122K
HBT icon
2771
HBT Financial
HBT
$1.31B
$115K ﹤0.01%
+6,100
New +$104K
KRMD icon
2772
KORU Medical Systems
KRMD
$159M
$115K ﹤0.01%
+17,700
New +$86.3K
OTRK
2773
DELISTED
Ontrak
OTRK
$115K ﹤0.01%
79
– –
SIRE
2774
DELISTED
Sisecam Resources LP
SIRE
– –
0
– –
ACHC icon
2775
Acadia Healthcare
ACHC
$2.96B
$114K ﹤0.01%
3,485
+3,086
+773% +$96.7K
109 110
111
112 113

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National Bank of Canada
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RhumbLine Advisers
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VAM
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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.