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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
(+4.2%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
3,216
New
196
Increased
1,292
Reduced
1,151
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$232M |
| 2 |
Citigroup
C
|
+$101M |
| 3 |
WRK
WestRock Company
WRK
|
+$62.8M |
| 4 |
Capri Holdings
CPRI
|
+$62.3M |
| 5 |
NVIDIA
NVDA
|
+$58.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$135M |
| 2 |
TC Energy
TRP
|
+$127M |
| 3 |
Enbridge
ENB
|
+$119M |
| 4 |
Suncor Energy
SU
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Pinnacle West Capital
PNW
$12.2B
| $41.8M | 0.08% |
465,893
+187,488
| +67% | +$16.9M |
|
302
American Airlines Group
AAL
$10.6B
| $41.7M | 0.08% |
1,455,530
+120,228
| +9% | +$3.43M |
|
|
VER
303
DELISTED
VEREIT, Inc.
VER
| $41.6M | 0.08% |
904,558
-1,229,165
| -58% | -$58.9M |
|
304
Ryman Hospitality Properties
RHP
$7.63B
| $41.2M | 0.08% |
475,124
-74,298
| -14% | -$6.39M |
|
305
Gaming and Leisure Properties
GLPI
$12.8B
| $41.1M | 0.08% |
953,867
+112,136
| +13% | +$4.6M |
|
306
Middleby
MIDD
$6.08B
| $41M | 0.08% |
375,097
-23,292
| -6% | -$2.67M |
|
307
TransDigm Group
TDG
$67.7B
| $41M | 0.08% |
73,208
-827
| -1% | -$453K |
|
308
Arista Networks
ANET
$238B
| $40.7M | 0.08% |
3,200,272
+440,608
| +16% | +$5.8M |
|
309
O'Reilly Automotive
ORLY
$76.3B
| $40.3M | 0.08% |
1,381,005
-177,960
| -11% | -$5.09M |
|
310
Voya Financial
VOYA
$9.19B
| $40.3M | 0.08% |
662,518
-185,388
| -22% | -$10.5M |
|
311
Philip Morris
PM
$295B
| $40.3M | 0.08% |
472,953
-1,151,674
| -71% | -$94.9M |
|
312
Infosys
INFY
$50.7B
| $39.8M | 0.07% |
3,876,152
-3,483,906
| -47% | -$35M |
|
313
CBRE Group
CBRE
$42.9B
| $39.8M | 0.07% |
650,604
+108,257
| +20% | +$6M |
|
314
Cirrus Logic
CRUS
$6.26B
| $39.8M | 0.07% |
481,455
+48,910
| +11% | +$3.31M |
|
315
V2X
VVX
$2.65B
| $39.7M | 0.07% |
775,429
-53,714
| -6% | -$2.59M |
|
316
NXP Semiconductors
NXPI
$60.4B
| $39.7M | 0.07% |
311,680
-130,465
| -30% | -$15.1M |
|
317
Roper Technologies
ROP
$39.8B
| $39.7M | 0.07% |
111,860
-49,562
| -31% | -$17.1M |
|
318
Quest Diagnostics
DGX
$26.3B
| $39.7M | 0.07% |
372,156
-62,124
| -14% | -$6.48M |
|
319
Omnicom Group
OMC
$23.4B
| $39.7M | 0.07% |
489,673
-179,843
| -27% | -$14.1M |
|
320
Advance Auto Parts
AAP
$3.49B
| $39.2M | 0.07% |
246,125
-20,369
| -8% | -$3.26M |
|
321
Vistra
VST
$47.4B
| $38.6M | 0.07% |
1,684,458
+799,929
| +90% | +$20.6M |
|
|
322
Suncor Energy
SU
$70.3B
| $38.6M | 0.07% |
1,174,991
-3,670,747
| -76% | -$115M |
|
323
Entergy
ETR
$50B
| $38.4M | 0.07% |
641,348
-47,960
| -7% | -$2.83M |
|
324
Vipshop
VIPS
$7.53B
| $38.4M | 0.07% |
2,668,419
-8,709
| -0.3% | -$103K |
|
325
MetLife
MET
$62.1B
| $38.4M | 0.07% |
754,953
+85,871
| +13% | +$4.15M |
|
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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.