We are live on ! Find out more
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
TRVG
3051
trivago
TRVG
$397M
– –
-4,234
Closed -$85K
TTSH
3052
DELISTED
Tile Shop Holdings
TTSH
– –
-4,816,449
Closed -$15.4M
UEIC icon
3053
Universal Electronics
UEIC
$61.3M
– –
-2,400
Closed -$122K
UL icon
3054
Unilever
UL
$136B
– –
-31,508
Closed -$2.13M
UNB icon
3055
Union Bankshares
UNB
$109M
– –
-1,057
Closed -$33K
UUUU icon
3056
Energy Fuels
UUUU
$3.53B
– –
-403,773
Closed -$779K
VHI icon
3057
Valhi
VHI
$450M
– –
-5,095
Closed -$116K
VLRS
3058
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-4,675
Closed -$47K
VMD icon
3059
Viemed Healthcare
VMD
$371M
– –
-24,083
Closed -$167K
VNQ icon
3060
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-149,442
Closed -$13.9M
WOW
3061
DELISTED
WideOpenWest
WOW
– –
-600
Closed -$4K
XFOR icon
3062
X4 Pharmaceuticals
XFOR
$460M
– –
-350
Closed -$133K
ZS icon
3063
Zscaler
ZS
$27.3B
– –
-14,737
Closed -$697K
RPT
3064
Rithm Property Trust
RPT
$93.7M
– –
-2,036
Closed -$183K
RVNC
3065
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-11,900
Closed -$155K
TCS
3066
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-20
Closed -$1K
CONN
3067
DELISTED
Conn's Inc.
CONN
– –
-239,825
Closed -$5.96M
CBD
3068
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-56,527
Closed -$1.09M
TGH
3069
DELISTED
Textainer Group Holdings limited
TGH
– –
-22,668
Closed -$225K
HT
3070
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-18,093
Closed -$270K
ITCL
3071
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-239
Closed -$3K
SURF
3072
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-6,909
Closed -$10K
MNTV
3073
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-80,918
Closed -$1.38M
TA
3074
DELISTED
TravelCenters of America LLC
TA
– –
-148,824
Closed -$1.82M
HMTV
3075
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-1,000
Closed -$12K
121 122
123
124 125

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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.