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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
FLOW
3076
DELISTED
SPX FLOW, Inc.
FLOW
– –
-6,354
Closed -$252K
PVG
3077
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-94,400
Closed -$1.09M
PMBC
3078
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-79,490
Closed -$597K
CLDR
3079
DELISTED
Cloudera, Inc.
CLDR
– –
-138,845
Closed -$1.23M
DSSI
3080
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-10,400
Closed -$115K
APHA
3081
DELISTED
Aphria Inc. Common Shares
APHA
– –
-13,391
Closed -$70K
RLH
3082
DELISTED
Red Lions Hotel Corporation
RLH
– –
-624,367
Closed -$4.05M
EIGI
3083
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-126,185
Closed -$473K
FIT
3084
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-321,900
Closed -$1.23M
CCR
3085
DELISTED
CONSOL Coal Resources LP
CCR
– –
-3,600
Closed -$49K
JCAP
3086
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-66,886
Closed -$1.29M
BCOM
3087
DELISTED
B Communications Ltd
BCOM
– –
-777
Closed -$1K
CVIA
3088
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-75,038
Closed -$152K
TSG
3089
DELISTED
The Stars Group Inc.
TSG
– –
-17,744
Closed -$266K
CSS
3090
DELISTED
CSS Industries, Inc.
CSS
– –
-7,964
Closed -$31K
SAUC
3091
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-1,194,322
Closed -$702K
LTS
3092
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-95,541
Closed -$226K
DPLO
3093
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-72,964
Closed -$358K
MDR
3094
DELISTED
McDermott International
MDR
– –
-1,406,168
Closed -$2.84M
TRCB
3095
DELISTED
Two River Bancorp
TRCB
– –
-1,825
Closed -$38K
GWR
3096
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-81,280
Closed -$8.98M
CARB
3097
DELISTED
Carbonite Inc
CARB
– –
-162,600
Closed -$2.52M
CRZO
3098
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-13,482
Closed -$116K
QTRH
3099
DELISTED
Quarterhill Inc. Common Shares
QTRH
– –
-350,088
Closed -$457K
ONCE
3100
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-24,523
Closed -$2.38M
122 123
124
125 126

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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.