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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
PUMP icon
2826
ProPetro Holding
PUMP
$1.35B
$93K ﹤0.01%
8,269
-48,608
-85% -$434K
CHRD icon
2827
Chord Energy
CHRD
$7.39B
$92K ﹤0.01%
28,773
– –
REI icon
2828
Ring Energy
REI
$339M
$92K ﹤0.01%
34,999
– –
FRBK
2829
DELISTED
Republic First Bancorp Inc
FRBK
$92K ﹤0.01%
+22,035
New +$89.3K
FSM icon
2830
Fortuna Silver Mines
FSM
$3.07B
$91K ﹤0.01%
22,328
-52,168
-70% -$171K
IMAX icon
2831
IMAX
IMAX
$2.66B
$91K ﹤0.01%
4,496
– –
LEJU
2832
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$91K ﹤0.01%
4,574
– –
STAA icon
2833
STAAR Surgical
STAA
$1.21B
$90K ﹤0.01%
2,560
– –
IVAC
2834
DELISTED
Intevac Inc
IVAC
$90K ﹤0.01%
12,856
-1,200
-9% -$7.02K
SHEN icon
2835
Shenandoah Telecom
SHEN
$746M
$89K ﹤0.01%
2,149
– –
TU icon
2836
Telus
TU
$15.3B
$87K ﹤0.01%
4,534
-677,184
-99% -$12.5M
GSB
2837
DELISTED
GlobalSCAPE, Inc.
GSB
$87K ﹤0.01%
+9,054
New +$97.8K
CUB
2838
DELISTED
Cubic Corporation
CUB
$86K ﹤0.01%
1,356
-21,943
-94% -$1.48M
LSAK icon
2839
Lesaka Technologies
LSAK
$420M
$84K ﹤0.01%
22,670
– –
RBCAA icon
2840
Republic Bancorp
RBCAA
$1.95B
$84K ﹤0.01%
1,809
– –
ATRI
2841
DELISTED
Atrion Corp
ATRI
$84K ﹤0.01%
113
– –
UBA
2842
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$84K ﹤0.01%
3,417
-16,007
-82% -$385K
CHA
2843
DELISTED
China Telecom Corporation, LTD
CHA
$84K ﹤0.01%
2,046
-1
-0% -$42
MX icon
2844
Magnachip Semiconductor
MX
$145M
$83K ﹤0.01%
+7,176
New +$84.1K
TBNK
2845
DELISTED
Territorial Bancorp Inc.
TBNK
$82K ﹤0.01%
2,683
-2,911
-52% -$88K
TROX icon
2846
Tronox
TROX
$1.04B
$81K ﹤0.01%
7,200
– –
ETRN
2847
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$81K ﹤0.01%
6,063
– –
MOV icon
2848
Movado Group
MOV
$841M
$80K ﹤0.01%
3,715
– –
PCB icon
2849
PCB Bancorp
PCB
$391M
$80K ﹤0.01%
4,674
+400
+9% +$6.72K
EQT icon
2850
EQT Corp
EQT
$32.3B
$79K ﹤0.01%
7,317
– –
112 113
114
115 116

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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.