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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
(+4.2%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
3,216
New
196
Increased
1,292
Reduced
1,151
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$232M |
| 2 |
Citigroup
C
|
+$101M |
| 3 |
WRK
WestRock Company
WRK
|
+$62.8M |
| 4 |
Capri Holdings
CPRI
|
+$62.3M |
| 5 |
NVIDIA
NVDA
|
+$58.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$135M |
| 2 |
TC Energy
TRP
|
+$127M |
| 3 |
Enbridge
ENB
|
+$119M |
| 4 |
Suncor Energy
SU
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$80.2B
| $46M | 0.09% |
336,421
+9,881
| +3% | +$1.35M |
|
|
FARM
277
DELISTED
Farmer Brothers
FARM
| $45.8M | 0.09% |
3,039,842
+106,655
| +4% | +$1.56M |
|
278
Bio-Rad Laboratories Class A
BIO
$9.42B
| $45.8M | 0.09% |
123,690
-100,384
| -45% | -$35.4M |
|
279
Truist Financial
TFC
$64B
| $45M | 0.08% |
797,998
+466,571
| +141% | +$25.3M |
|
280
Eaton
ETN
$174B
| $44.8M | 0.08% |
472,328
-16,005
| -3% | -$1.42M |
|
281
Twilio
TWLO
$36.6B
| $44.6M | 0.08% |
453,487
+125,550
| +38% | +$12.8M |
|
|
AZUL
282
DELISTED
Azul
AZUL
| $44.5M | 0.08% |
1,036,682
+95,509
| +10% | +$3.68M |
|
283
Zimmer Biomet
ZBH
$18.4B
| $44.4M | 0.08% |
305,801
-37,414
| -11% | -$5.16M |
|
|
TWO
284
Two Harbors Investment
TWO
$1.27B
| $44.4M | 0.08% |
758,814
-48,310
| -6% | -$2.74M |
|
|
TRQ
285
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $44.3M | 0.08% |
6,018,041
+2,834,846
| +89% | +$14.6M |
|
286
Corpay
CPAY
$25.7B
| $44.3M | 0.08% |
153,911
-40,608
| -21% | -$12M |
|
287
Vodafone
VOD
$37.4B
| $44.2M | 0.08% |
2,286,484
+1,180,936
| +107% | +$23.5M |
|
288
Eli Lilly
LLY
$1.06T
| $43.8M | 0.08% |
333,204
+10,264
| +3% | +$1.19M |
|
|
UN
289
DELISTED
Unilever NV New York Registry Shares
UN
| $43.6M | 0.08% |
758,586
-129,441
| -15% | -$7.64M |
|
|
FLG
290
Flagstar Bank National Association
FLG
$5.82B
| $43.5M | 0.08% |
1,220,217
+248,171
| +26% | +$9.16M |
|
|
JNPR
291
DELISTED
Juniper Networks
JNPR
| $43.2M | 0.08% |
1,755,804
+320,002
| +22% | +$7.87M |
|
292
Stanley Black & Decker
SWK
$15.7B
| $42.6M | 0.08% |
257,357
-1,641
| -0.6% | -$254K |
|
293
Regeneron Pharmaceuticals
REGN
$80.8B
| $42.6M | 0.08% |
113,384
-45,670
| -29% | -$15.4M |
|
294
Leidos
LDOS
$17.3B
| $42.5M | 0.08% |
434,249
+102,735
| +31% | +$9.05M |
|
295
Northrop Grumman
NOC
$81.2B
| $42.5M | 0.08% |
123,536
+6,807
| +6% | +$2.39M |
|
296
M&T Bank
MTB
$36.2B
| $42.2M | 0.08% |
248,754
-19,891
| -7% | -$3.23M |
|
297
VICI Properties
VICI
$29.4B
| $42.2M | 0.08% |
1,658,603
-69,903
| -4% | -$1.69M |
|
298
UGI
UGI
$7.33B
| $41.9M | 0.08% |
931,771
+301,179
| +48% | +$13.8M |
|
299
Park Hotels & Resorts
PK
$2.97B
| $41.8M | 0.08% |
1,615,175
-625,869
| -28% | -$15M |
|
300
Best Buy
BBY
$17.3B
| $41.8M | 0.08% |
476,976
+55,614
| +13% | +$4.26M |
|
Similar funds
VAM
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.