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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
ATEN icon
3001
A10 Networks
ATEN
$1.95B
– –
-83,800
Closed -$581K
BBAR icon
3002
BBVA Argentina
BBAR
$3.49B
– –
-4,900
Closed -$22K
BBGI icon
3003
Beasley Broadcasting Group
BBGI
$40M
– –
-3,873
Closed -$240K
BCH icon
3004
Banco de Chile
BCH
$20.9B
$0 ﹤0.01%
3
– –
BE icon
3005
Bloom Energy
BE
$64.6B
– –
-700
Closed -$2K
BSAC icon
3006
Banco Santander Chile
BSAC
$16.6B
– –
-35,712
Closed -$1.02M
BSBR icon
3007
Santander
BSBR
$43.5B
– –
-228,532
Closed -$2.4M
BTE icon
3008
Baytex Energy
BTE
$2.92B
– –
-29,700
Closed -$46K
BYSI icon
3009
BeyondSpring
BYSI
$35.8M
– –
-37,511
Closed -$678K
CACC icon
3010
Credit Acceptance
CACC
$6.08B
– –
-1,371
Closed -$633K
CAMT icon
3011
Camtek
CAMT
$7.25B
– –
-3,117
Closed -$30K
CLAR icon
3012
Clarus
CLAR
$143M
– –
-10,446
Closed -$122K
COGT icon
3013
Cogent Biosciences
COGT
$7.24B
– –
-1,229
Closed -$7K
CORT icon
3014
Corcept Therapeutics
CORT
$12B
– –
-6,873
Closed -$100K
CRON
3015
Cronos Group
CRON
$1.14B
– –
-500
Closed -$5K
CYH icon
3016
Community Health Systems
CYH
$423M
– –
-900
Closed -$3K
E icon
3017
ENI
E
$77.5B
– –
-19,052
Closed -$581K
FOCL
3018
EDAP TMS S.A.
FOCL
$233M
– –
-7,332
Closed -$33K
ELF icon
3019
e.l.f. Beauty
ELF
$5.81B
– –
-300
Closed -$5K
ESLT icon
3020
Elbit Systems
ESLT
$40.3B
– –
-3,553
Closed -$589K
FDUS icon
3021
Fidus Investment
FDUS
$772M
– –
-12,065
Closed -$179K
FNKO icon
3022
Funko
FNKO
$328M
– –
-145,067
Closed -$2.98M
IAG icon
3023
IAMGOLD
IAG
$10.5B
– –
-495,194
Closed -$1.69M
ITRN icon
3024
Ituran Location and Control
ITRN
$1.05B
– –
-3,569
Closed -$88K
IVV icon
3025
iShares Core S&P 500 ETF
IVV
$904B
– –
-200
Closed -$60K
119 120
121
122 123

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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.