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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
AZTA icon
2776
Azenta
AZTA
$1.52B
$114K ﹤0.01%
2,733
– –
BGS icon
2777
B&G Foods
BGS
$277M
$113K ﹤0.01%
6,308
-187,779
-97% -$3.16M
OSG
2778
DELISTED
Overseas Shipholding Group Inc.
OSG
$113K ﹤0.01%
49,351
– –
CWK icon
2779
Cushman & Wakefield Ltd
CWK
$3.17B
$112K ﹤0.01%
5,482
– –
FC icon
2780
Franklin Covey
FC
$244M
$112K ﹤0.01%
3,500
+1,100
+46% +$39.9K
SWIR
2781
DELISTED
Sierra Wireless
SWIR
$111K ﹤0.01%
+11,660
New +$113K
CEMI
2782
DELISTED
Chembio diagnostics, Inc.
CEMI
$111K ﹤0.01%
24,595
+6,546
+36% +$31.9K
CHWY icon
2783
Chewy
CHWY
$9.44B
$110K ﹤0.01%
+3,881
New +$99.3K
CWBC
2784
Community West Bancshares
CWBC
$679M
$110K ﹤0.01%
5,158
– –
AIRG icon
2785
Airgain
AIRG
$72.8M
$109K ﹤0.01%
10,284
– –
NIO icon
2786
NIO
NIO
$11.9B
$109K ﹤0.01%
27,158
– –
UI icon
2787
Ubiquiti
UI
$34.4B
$109K ﹤0.01%
586
+523
+830% +$84.3K
GLRE icon
2788
Greenlight Captial
GLRE
$498M
$106K ﹤0.01%
+10,500
New +$109K
GTY
2789
Getty Realty Corp
GTY
$2.03B
$106K ﹤0.01%
3,254
– –
KOPN icon
2790
Kopin
KOPN
$801M
$106K ﹤0.01%
+265,677
New +$136K
SRG
2791
Seritage Growth Properties
SRG
$136M
$106K ﹤0.01%
2,660
– –
BSM icon
2792
Black Stone Minerals
BSM
$3.02B
– –
0
– –
INVX
2793
Innovex International
INVX
$1.96B
$105K ﹤0.01%
2,250
– –
CATO icon
2794
Cato Corp
CATO
$65.7M
$104K ﹤0.01%
6,007
– –
BCBP icon
2795
BCB Bancorp
BCBP
$157M
$103K ﹤0.01%
7,508
+5,200
+225% +$69.1K
KURA icon
2796
Kura Oncology
KURA
$847M
$103K ﹤0.01%
7,538
– –
TAC icon
2797
TransAlta
TAC
$3.9B
$103K ﹤0.01%
14,521
-27,549
-65% -$179K
ZGNX
2798
DELISTED
Zogenix, Inc.
ZGNX
$103K ﹤0.01%
1,992
– –
RDUS
2799
DELISTED
Radius Health, Inc.
RDUS
$101K ﹤0.01%
+5,049
New +$123K
FWONA icon
2800
Liberty Media Series A
FWONA
$23.6B
$100K ﹤0.01%
2,402
– –
110 111
112
113 114

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National Bank of Canada
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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.