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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
HBIO icon
2926
Harvard Bioscience
HBIO
$28.6M
$39K ﹤0.01%
1,336
– –
ELGX
2927
DELISTED
Endologix Inc
ELGX
$37K ﹤0.01%
23,950
-100
-0.4% -$280
DO
2928
DELISTED
Diamond Offshore Drilling
DO
$37K ﹤0.01%
5,200
– –
ESQ icon
2929
Esquire Financial Holdings
ESQ
$1.12B
$36K ﹤0.01%
+1,384
New +$33.8K
RM icon
2930
Regional Management Corp
RM
$294M
$35K ﹤0.01%
+1,201
New +$36.4K
TWOU
2931
DELISTED
2U Inc
TWOU
$35K ﹤0.01%
49
– –
CDTX
2932
DELISTED
Cidara Therapeutics
CDTX
$34K ﹤0.01%
+466
New +$21.3K
AMR icon
2933
Alpha Metallurgical Resources
AMR
$1.92B
$33K ﹤0.01%
3,710
-7,864
-68% -$120K
BAK icon
2934
Braskem
BAK
$905M
$32K ﹤0.01%
+2,210
New +$30.9K
IBA
2935
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$32K ﹤0.01%
612
– –
LBRDA icon
2936
Liberty Broadband Class A
LBRDA
$5.06B
$31K ﹤0.01%
255
– –
PDLB icon
2937
Ponce Financial Group
PDLB
$485M
$31K ﹤0.01%
3,026
– –
CNOB icon
2938
Center Bancorp
CNOB
$1.77B
$29K ﹤0.01%
+1,152
New +$28.1K
GSM icon
2939
FerroAtlántica
GSM
$869M
$28K ﹤0.01%
30,742
– –
ECVT icon
2940
Ecovyst
ECVT
$1.11B
$27K ﹤0.01%
+1,600
New +$25.7K
LYTS icon
2941
LSI Industries
LYTS
$911M
$27K ﹤0.01%
+4,656
New +$25.6K
AXTI icon
2942
AXT Inc
AXTI
$5.05B
$26K ﹤0.01%
+6,185
New +$19.9K
INFI
2943
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$26K ﹤0.01%
28,200
-100
-0.4% -$110
SRGA
2944
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$26K ﹤0.01%
333
– –
CGC
2945
Canopy Growth
CGC
$408M
$25K ﹤0.01%
122
-1,691
-93% -$336K
CPIX icon
2946
Cumberland Pharmaceuticals
CPIX
$121M
$24K ﹤0.01%
5,198
– –
YRD
2947
Yiren Digital
YRD
$110M
$23K ﹤0.01%
+4,377
New +$25.6K
WSG
2948
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
$22K ﹤0.01%
+8,713
New +$28.5K
NTGN
2949
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$21K ﹤0.01%
19,210
-8,233
-30% -$13.2K
TEUM
2950
DELISTED
Pareteum Corporation
TEUM
$21K ﹤0.01%
50,243
– –
116 117
118
119 120

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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.