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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
ALOT icon
2876
AstroNova
ALOT
$227M
$66K ﹤0.01%
4,922
-125,483
-96% -$1.91M
RBNC
2877
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$66K ﹤0.01%
3,002
-6,463
-68% -$146K
EGAN icon
2878
eGain
EGAN
$201M
$65K ﹤0.01%
8,121
– –
BCRH
2879
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$65K ﹤0.01%
+9,573
New +$67.2K
CYCN icon
2880
Cyclerion Therapeutics
CYCN
$16.7M
$64K ﹤0.01%
1,210
-3,365
-74% -$314K
EWH icon
2881
iShares MSCI Hong Kong ETF
EWH
$1.22B
$64K ﹤0.01%
2,634
– –
PKD
2882
DELISTED
Parker Drilling Company
PKD
$63K ﹤0.01%
+2,847
New +$55K
CLPR
2883
Clipper Realty
CLPR
$46.2M
$62K ﹤0.01%
5,909
– –
SPLP
2884
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$62K ﹤0.01%
5,177
– –
PCTI
2885
DELISTED
PCTEL, Inc. Common Stock
PCTI
$62K ﹤0.01%
7,479
+1,361
+22% +$11.3K
SUNS
2886
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$62K ﹤0.01%
3,578
– –
SD icon
2887
SandRidge Energy
SD
$503M
$61K ﹤0.01%
14,613
-154,891
-91% -$647K
ALSK
2888
DELISTED
Alaska Communications Systems
ALSK
$61K ﹤0.01%
34,769
– –
SPN
2889
DELISTED
Superior Energy Services, Inc.
SPN
$60K ﹤0.01%
12,188
-216,048
-95% -$1.07M
CODA icon
2890
Coda Octopus Group
CODA
$120M
$59K ﹤0.01%
7,100
– –
CSTM icon
2891
Constellium
CSTM
$3.99B
$59K ﹤0.01%
4,400
– –
CYTK icon
2892
Cytokinetics
CYTK
$10.4B
$59K ﹤0.01%
+5,710
New +$58.7K
EGY icon
2893
Vaalco Energy
EGY
$594M
$58K ﹤0.01%
26,300
– –
KINS icon
2894
Kingstone Companies
KINS
$276M
$58K ﹤0.01%
7,679
-16,519
-68% -$131K
WLFC icon
2895
Willis Lease Finance
WLFC
$1.29B
$58K ﹤0.01%
+3,000
New +$58.4K
BVH
2896
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$58K ﹤0.01%
2,464
-8,815
-78% -$203K
CHL
2897
DELISTED
China Mobile Limited
CHL
$58K ﹤0.01%
1,388
-52,935
-97% -$2.14M
OBDC icon
2898
Blue Owl Capital
OBDC
$5.74B
$57K ﹤0.01%
3,200
-5,700
-64% -$99.6K
DGICA icon
2899
Donegal Group Class A
DGICA
$714M
$56K ﹤0.01%
3,812
– –
CFMS
2900
DELISTED
Conformis, Inc. Common Stock
CFMS
$56K ﹤0.01%
1,503
– –
114 115
116
117 118

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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.