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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
CYBE
2901
DELISTED
Cyberoptics Corp
CYBE
$56K ﹤0.01%
+3,100
New +$52.7K
SPRO icon
2902
Spero Therapeutics
SPRO
$73M
$55K ﹤0.01%
+5,868
New +$63.3K
RDI icon
2903
Reading International Class A
RDI
$34.3M
$54K ﹤0.01%
4,800
-10,934
-69% -$122K
YEXT icon
2904
Yext
YEXT
$574M
$54K ﹤0.01%
3,782
– –
BHC icon
2905
Bausch Health
BHC
$2.34B
$53K ﹤0.01%
1,800
-258,919
-99% -$6.73M
GRVY
2906
GRAVITY
GRVY
$473M
$51K ﹤0.01%
1,374
-453
-25% -$16.2K
PAMT
2907
PAMT Corp
PAMT
$297M
$51K ﹤0.01%
3,600
– –
CHK
2908
DELISTED
Chesapeake Energy Corporation
CHK
$51K ﹤0.01%
320
-2,630
-89% -$529K
SHAK icon
2909
Shake Shack
SHAK
$2.87B
$49K ﹤0.01%
839
– –
SPFI icon
2910
South Plains Financial
SPFI
$841M
$49K ﹤0.01%
+2,338
New +$42.5K
VATE icon
2911
INNOVATE Corp
VATE
$165M
$49K ﹤0.01%
2,309
-7,525
-77% -$166K
SPWR
2912
DELISTED
SunPower Corporation Common Stock
SPWR
$49K ﹤0.01%
9,626
– –
CBAY
2913
DELISTED
Cymabay Therapeutics
CBAY
$49K ﹤0.01%
+25,000
New +$93.9K
ATTO
2914
DELISTED
Atento S.A.
ATTO
$49K ﹤0.01%
3,488
– –
UAN icon
2915
CVR Partners
UAN
$1.34B
$47K ﹤0.01%
+1,520
New +$48.2K
CLVT icon
2916
Clarivate
CLVT
$1.16B
$46K ﹤0.01%
2,778
-52,167
-95% -$879K
RMNI icon
2917
Rimini Street
RMNI
$471M
$45K ﹤0.01%
+11,224
New +$44.9K
HTZ
2918
DELISTED
Hertz Global Holdings, Inc.
HTZ
$45K ﹤0.01%
2,870
-7,919
-73% -$119K
AE
2919
DELISTED
Adams Resources & Energy Inc
AE
$44K ﹤0.01%
1,185
– –
UBFO
2920
DELISTED
United Security Bancshares
UBFO
$42K ﹤0.01%
+3,927
New +$40.8K
AXAS
2921
DELISTED
Abraxas Petroleum Corp
AXAS
$42K ﹤0.01%
6,050
– –
NE
2922
DELISTED
Noble Corporation
NE
$42K ﹤0.01%
35,000
– –
IMOS
2923
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$41K ﹤0.01%
1,811
+276
+18% +$6.08K
OMER icon
2924
Omeros
OMER
$959M
$41K ﹤0.01%
+3,000
New +$43.9K
PARAA
2925
DELISTED
Paramount Global Class A
PARAA
$40K ﹤0.01%
+902
New +$38.2K
115 116
117
118 119

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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.