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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
ROAN
3101
DELISTED
Roan Resources, Inc.
ROAN
– –
-33,400
Closed -$41K
STI
3102
DELISTED
SunTrust Banks, Inc.
STI
– –
-306,566
Closed -$21.1M
SEMG
3103
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-4,000
Closed -$65K
CBM
3104
DELISTED
Cambrex Corporation
CBM
– –
-85,303
Closed -$5.08M
VIAB
3105
DELISTED
Viacom Inc. Class B
VIAB
– –
-342,769
Closed -$8.23M
ORIT
3106
DELISTED
Oritani Financial Corp. New
ORIT
– –
-176,950
Closed -$3.13M
OLBK
3107
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-12,865
Closed -$373K
AVDR
3108
DELISTED
Avedro, Inc Common Stock
AVDR
– –
-42,178
Closed -$956K
DF
3109
DELISTED
Dean Foods Company
DF
– –
-237,300
Closed -$275K
GHDX
3110
DELISTED
Genomic Health, Inc.
GHDX
– –
-126,820
Closed -$8.69M
LTXB
3111
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-19,968
Closed -$870K
UBNK
3112
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-15,643
Closed -$213K
CJ
3113
DELISTED
C&J Energy Services, Inc.
CJ
– –
-139,943
Closed -$1.5M
MDSO
3114
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-31,129
Closed -$2.85M
RTEC
3115
DELISTED
Rudolph Technologies Inc
RTEC
– –
-37,998
Closed -$1M
ISCA
3116
DELISTED
International Speedway Corp
ISCA
– –
-40,525
Closed -$1.82M
NCI
3117
DELISTED
Navigant Consulting, Inc.
NCI
– –
-23,081
Closed -$645K
CTWS
3118
DELISTED
Connecticut Water Service Inc
CTWS
– –
-5,388
Closed -$377K
CBLK
3119
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-23,760
Closed -$618K
VSM
3120
DELISTED
Versum Materials, Inc.
VSM
– –
-62,685
Closed -$3.32M
BID
3121
DELISTED
Sotheby's
BID
– –
-10,399
Closed -$593K
OAK
3122
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-11,992
Closed -$618K
TOWR
3123
DELISTED
Tower International, Inc.
TOWR
– –
-2,708
Closed -$84K
SDLP
3124
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-8,377
Closed -$6K
TYC
3125
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-1,517,326
Closed -$66.4M
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.