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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
KAI icon
3026
Kadant
KAI
$3.99B
– –
-1,999
Closed -$175K
LCUT icon
3027
Lifetime Brands
LCUT
$211M
– –
-407,918
Closed -$3.61M
LXRX icon
3028
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-67,400
Closed -$202K
MRSN
3029
DELISTED
Mersana Therapeutics
MRSN
– –
-723
Closed -$28K
NHTC icon
3030
Natural Health Trends
NHTC
$14.8M
$0 ﹤0.01%
1
-29,118
-100% -$186K
NOA
3031
North American Construction
NOA
$395M
– –
-20,601
Closed -$240K
NWFL icon
3032
Norwood Financial Corp
NWFL
$368M
– –
-4,498
Closed -$142K
OMF icon
3033
OneMain Financial
OMF
$7.47B
– –
-12,299
Closed -$450K
OR icon
3034
OR Royalties Inc
OR
$6.2B
– –
-353,812
Closed -$3.35M
PDS
3035
Precision Drilling
PDS
$974M
– –
-32,082
Closed -$738K
PLPC icon
3036
Preformed Line Products
PLPC
$2.28B
– –
-112
Closed -$6K
PNNT
3037
Pennant Park Investment Corp
PNNT
$241M
– –
-11,726
Closed -$74K
PR
3038
Permian Resources
PR
$16.9B
– –
-48,870
Closed -$221K
RAIL icon
3039
FreightCar America
RAIL
$260M
– –
-1,666,328
Closed -$8.08M
RGNX icon
3040
Regenxbio
RGNX
$708M
– –
-45,448
Closed -$1.61M
RVSB icon
3041
Riverview Bancorp
RVSB
$108M
– –
-4,200
Closed -$31K
SAND
3042
DELISTED
Sandstorm Gold
SAND
– –
-176,787
Closed -$1M
SGA icon
3043
Saga Communications
SGA
$63.9M
– –
-3,831
Closed -$114K
SPY icon
3044
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,500
Closed -$445K
STGW icon
3045
Stagwell
STGW
$2.24B
– –
-1,446,131
Closed -$4.08M
SUP
3046
DELISTED
Superior Industries International
SUP
– –
-40,576
Closed -$117K
SXC icon
3047
SunCoke Energy
SXC
$797M
– –
-465,806
Closed -$2.63M
TGS icon
3048
Transportadora de Gas del Sur
TGS
$4.33B
– –
-3,946
Closed -$33K
TIMB icon
3049
TIM SA
TIMB
$8.8B
– –
-247,904
Closed -$3.56M
TRMD icon
3050
TORM
TRMD
$3.02B
– –
-800
Closed -$7K
120 121
122
123 124

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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.