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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
FCBP
2976
DELISTED
First Choice Bancorp Common Stock
FCBP
$7K ﹤0.01%
302
– –
CHAP
2977
DELISTED
Chaparral Energy, Inc.
CHAP
$7K ﹤0.01%
4,209
-24,825
-86% -$25K
NKTR icon
2978
Nektar Therapeutics
NKTR
$2.58B
$6K ﹤0.01%
21
-239
-92% -$69.3K
AEGN
2979
DELISTED
Aegion Corp
AEGN
$6K ﹤0.01%
300
– –
CDP icon
2980
COPT Defense Properties
CDP
$4.21B
$5K ﹤0.01%
196
– –
MVBF icon
2981
MVB Financial
MVBF
$389M
$5K ﹤0.01%
+214
New +$4.53K
PERI icon
2982
Perion Network
PERI
$386M
$5K ﹤0.01%
929
– –
SCWX
2983
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$5K ﹤0.01%
+300
New +$3.87K
CALA
2984
DELISTED
Calithera Biosciences, Inc
CALA
$5K ﹤0.01%
+45
New +$3.38K
GNE icon
2985
Genie Energy
GNE
$383M
$4K ﹤0.01%
+562
New +$4.4K
ORRF icon
2986
Orrstown Financial Services
ORRF
$838M
$4K ﹤0.01%
200
– –
XYF
2987
X Financial
XYF
$204M
$4K ﹤0.01%
833
– –
BANX
2988
ArrowMark Financial
BANX
$199M
$3K ﹤0.01%
+140
New +$3.17K
OTIC
2989
DELISTED
Otonomy, Inc.
OTIC
$3K ﹤0.01%
1,000
– –
QUAD icon
2990
Quad
QUAD
$525M
$2K ﹤0.01%
592
-17,666
-97% -$110K
SONY icon
2991
Sony
SONY
$138B
$2K ﹤0.01%
+155
New +$1.93K
GFED
2992
DELISTED
Guaranty Federal Bancshares In
GFED
$2K ﹤0.01%
+100
New +$2.46K
TME icon
2993
Tencent Music
TME
$15.6B
$1K ﹤0.01%
+100
New +$1.28K
ADMS
2994
DELISTED
Adamas Pharmaceuticals
ADMS
$1K ﹤0.01%
400
– –
AAOI icon
2995
Applied Optoelectronics
AAOI
$11.5B
– –
-13,317
Closed -$149K
AGI icon
2996
Alamos Gold
AGI
$13.9B
– –
-138,463
Closed -$805K
AIR icon
2997
AAR Corp
AIR
$5.76B
– –
-4,050
Closed -$167K
AMPH icon
2998
Amphastar Pharmaceuticals
AMPH
$916M
– –
-16,000
Closed -$317K
AQST icon
2999
Aquestive Therapeutics
AQST
$494M
– –
-14,625
Closed -$46K
ARES icon
3000
Ares Management
ARES
$30.9B
– –
-9,200
Closed -$247K
118 119
120
121 122

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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.