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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
OESX icon
2801
Orion Energy Systems
OESX
$80.6M
$100K ﹤0.01%
+3,000
New +$90.1K
CNH
2802
CNH Industrial
CNH
$17.5B
$100K ﹤0.01%
10,558
-230,956
-96% -$2.17M
ADSW
2803
DELISTED
Advanced Disposal Services Inc
ADSW
$100K ﹤0.01%
3,062
– –
ADPT icon
2804
Adaptive Biotechnologies
ADPT
$3.97B
$99K ﹤0.01%
+3,450
New +$99.1K
SACH
2805
Sachem Capital Corp
SACH
$39.8M
$99K ﹤0.01%
+22,870
New +$102K
SMMF
2806
DELISTED
Summit Financial Group, Inc.
SMMF
$99K ﹤0.01%
3,682
-630
-15% -$16.6K
CWST icon
2807
Casella Waste Systems
CWST
$5.69B
$98K ﹤0.01%
2,132
– –
INST
2808
DELISTED
Instructure, Inc.
INST
$98K ﹤0.01%
2,040
– –
IO
2809
DELISTED
ION Geophysical Corporation
IO
$98K ﹤0.01%
+11,300
New +$97.8K
ECPG icon
2810
Encore Capital Group
ECPG
$2.13B
$97K ﹤0.01%
2,749
– –
MDB icon
2811
MongoDB
MDB
$32.1B
$97K ﹤0.01%
753
– –
SILC icon
2812
Silicom
SILC
$242M
$97K ﹤0.01%
3,001
-30
-1% -$969
VRRM icon
2813
Verra Mobility
VRRM
$744M
$97K ﹤0.01%
+7,028
New +$101K
TVRD
2814
Tvardi Therapeutics
TVRD
$23.4M
$97K ﹤0.01%
168
– –
AVTR icon
2815
Avantor
AVTR
$9.19B
$96K ﹤0.01%
5,348
+5,192
+3,328% +$82.6K
NWHM
2816
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$96K ﹤0.01%
20,700
-16,970
-45% -$77.3K
EMKR
2817
DELISTED
Emcore Corp
EMKR
$96K ﹤0.01%
3,202
-668
-17% -$20.2K
AROC icon
2818
Archrock
AROC
$5.8B
$95K ﹤0.01%
9,487
– –
ATRC icon
2819
AtriCure
ATRC
$2.11B
$95K ﹤0.01%
2,952
– –
CAE icon
2820
CAE Inc. Common Shares
CAE
$8.74B
$95K ﹤0.01%
3,642
-156,017
-98% -$4.02M
KRO icon
2821
KRONOS Worldwide
KRO
$989M
$95K ﹤0.01%
+7,160
New +$93.8K
SMBC icon
2822
Southern Missouri Bancorp
SMBC
$850M
$95K ﹤0.01%
2,491
– –
RRGB icon
2823
Red Robin
RRGB
$152M
$94K ﹤0.01%
2,874
+190
+7% +$5.61K
TREC
2824
DELISTED
Trecora Resources
TREC
$94K ﹤0.01%
+13,200
New +$108K
ACIU icon
2825
AC Immune
ACIU
$240M
$93K ﹤0.01%
+11,378
New +$75.8K
111 112
113
114 115

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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.