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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
FMNB icon
2851
Farmers National Banc Corp
FMNB
$930M
$79K ﹤0.01%
4,900
– –
RIGL icon
2852
Rigel Pharmaceuticals
RIGL
$750M
$79K ﹤0.01%
3,740
-6,290
-63% -$130K
ENPH icon
2853
Enphase Energy
ENPH
$5.53B
$78K ﹤0.01%
3,014
– –
PRPL icon
2854
Purple Innovation
PRPL
$41.7M
$78K ﹤0.01%
+360
New +$69.4K
RAVN
2855
DELISTED
Raven Industries Inc
RAVN
$78K ﹤0.01%
2,273
-6,746
-75% -$230K
HCM icon
2856
HUTCHMED
HCM
$2.17B
$77K ﹤0.01%
3,000
– –
CHMG icon
2857
Chemung Financial Corp
CHMG
$392M
$76K ﹤0.01%
1,815
– –
HTLD icon
2858
Heartland Express
HTLD
$956M
$76K ﹤0.01%
3,655
– –
ELVT
2859
DELISTED
Elevate Credit, Inc.
ELVT
$76K ﹤0.01%
+17,200
New +$71.8K
MPVD
2860
DELISTED
Mountain Province Diamonds Inc.
MPVD
$76K ﹤0.01%
85,969
– –
IHC
2861
DELISTED
Independence Holding Company
IHC
$76K ﹤0.01%
1,825
– –
GRC icon
2862
Gorman-Rupp
GRC
$2.21B
$75K ﹤0.01%
2,026
– –
RC
2863
Ready Capital
RC
$308M
$74K ﹤0.01%
4,806
-4,929
-51% -$77.6K
NTUS
2864
DELISTED
Natus Medical Inc
NTUS
$74K ﹤0.01%
2,263
– –
CLCT
2865
DELISTED
Collectors Universe
CLCT
$73K ﹤0.01%
+3,200
New +$85.7K
BFST icon
2866
Business First Bancshares
BFST
$1.03B
$72K ﹤0.01%
2,995
– –
CTS icon
2867
CTS Corp
CTS
$1.89B
$72K ﹤0.01%
2,420
-5,236
-68% -$152K
PRO
2868
DELISTED
PROS Holdings
PRO
$72K ﹤0.01%
1,209
– –
CCO icon
2869
Clear Channel Outdoor Holdings
CCO
$1.23B
$71K ﹤0.01%
25,112
– –
LK
2870
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$71K ﹤0.01%
+1,900
New +$48K
TR icon
2871
Tootsie Roll Industries
TR
$2.98B
$70K ﹤0.01%
2,553
-13,750
-84% -$388K
GCAP
2872
DELISTED
Gain Capital Holdings, Inc.
GCAP
$70K ﹤0.01%
17,829
-25,734
-59% -$111K
IESC icon
2873
IES Holdings
IESC
$15.2B
$69K ﹤0.01%
+2,700
New +$58.4K
APEX
2874
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$69K ﹤0.01%
8,935
– –
BH icon
2875
Biglari Holdings Class B
BH
$1.21B
$67K ﹤0.01%
+590
New +$60.1K
113 114
115
116 117

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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.