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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
OCSI
2951
DELISTED
Oaktree Strategic Income Corporation
OCSI
$20K ﹤0.01%
2,439
+1,500
+160% +$12.3K
III icon
2952
Information Services Group
III
$251M
$19K ﹤0.01%
7,800
– –
BB icon
2953
BlackBerry
BB
$5.26B
$18K ﹤0.01%
2,800
-120,878
-98% -$663K
GIFI
2954
DELISTED
Gulf Island Fabrication
GIFI
$17K ﹤0.01%
3,643
– –
MVST icon
2955
Microvast
MVST
$302M
$17K ﹤0.01%
+1,800
New +$17.9K
ROYT
2956
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$17K ﹤0.01%
32,311
– –
IDT icon
2957
IDT Corp
IDT
$1.62B
$16K ﹤0.01%
2,363
-13,870
-85% -$99.8K
PRT
2958
PermRock Royalty Trust Unit
PRT
$27.1M
$15K ﹤0.01%
2,800
– –
OPBK icon
2959
OP Bancorp
OPBK
$233M
$14K ﹤0.01%
1,453
– –
VET icon
2960
Vermilion Energy
VET
$1.66B
$13K ﹤0.01%
830
-206,299
-100% -$3.11M
BXRX
2961
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$13K ﹤0.01%
+1
New +$8.53K
GEN
2962
DELISTED
Genesis Healthcare, Inc.
GEN
$13K ﹤0.01%
8,514
– –
ACB
2963
Aurora Cannabis
ACB
$185M
$12K ﹤0.01%
48
-587
-92% -$219K
BPRN icon
2964
Princeton Bancorp
BPRN
$287M
$12K ﹤0.01%
+400
New +$11.8K
SHBI icon
2965
Shore Bancshares
SHBI
$796M
$12K ﹤0.01%
724
-8,810
-92% -$144K
UNTY icon
2966
Unity Bancorp
UNTY
$599M
$11K ﹤0.01%
+500
New +$11.1K
CVLY
2967
DELISTED
Codorus Valley Bancorp Inc
CVLY
$11K ﹤0.01%
481
-9,629
-95% -$211K
TRIT
2968
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$11K ﹤0.01%
+1,120
New +$11K
LGF.B
2969
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$10K ﹤0.01%
1,015
– –
CRC
2970
DELISTED
California Resources Corporation
CRC
$10K ﹤0.01%
1,158
– –
FCCO icon
2971
First Community Corp
FCCO
$322M
$9K ﹤0.01%
435
-7,079
-94% -$142K
SBFG icon
2972
SB Financial Group
SBFG
$169M
$9K ﹤0.01%
533
– –
TGB
2973
Trekor Metals
TGB
$3.05B
$9K ﹤0.01%
19,922
-13,128
-40% -$5.55K
HYLN icon
2974
Hyliion Holdings
HYLN
$690M
$8K ﹤0.01%
+901
New +$8.91K
HMNF
2975
DELISTED
HMN Financial Inc
HMNF
$7K ﹤0.01%
+350
New +$7.39K
117 118
119
120 121

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National Bank of Canada
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RhumbLine Advisers
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VAM
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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.