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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 | |
|---|---|---|---|---|---|---|
326
Omega Healthcare
OHI
$14.7B
| $38.1M | 0.07% |
903,142
-147,042
| -14% | -$6.22M |
|
|
POLY
327
DELISTED
Plantronics, Inc.
POLY
| $38M | 0.07% |
1,390,776
+682,497
| +96% | +$20.5M |
|
|
ATH
328
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $38M | 0.07% |
809,082
+150,626
| +23% | +$6.55M |
|
|
HES
329
DELISTED
Hess
HES
| $38M | 0.07% |
572,413
+50,845
| +10% | +$3.33M |
|
330
Energy Transfer Partners
ET
$69.3B
| $37.9M | 0.07% |
2,844,658
+2,910
| +0.1% | +$35.9K |
|
|
KAMN
331
DELISTED
Kaman Corp
KAMN
| $37.2M | 0.07% |
564,162
-291,773
| -34% | -$18.2M |
|
332
Mohawk Industries
MHK
$9.22B
| $37M | 0.07% |
271,888
+12,842
| +5% | +$1.75M |
|
333
Range Resources
RRC
$8.95B
| $36.9M | 0.07% |
7,614,380
+1,084,708
| +17% | +$4.38M |
|
334
Targa Resources
TRGP
$55.1B
| $36.9M | 0.07% |
904,211
+4,889
| +0.5% | +$190K |
|
|
HPR
335
DELISTED
HighPoint Resources Corporation
HPR
| $36.8M | 0.07% |
435,347
+152,131
| +54% | +$9.9M |
|
|
CMBT
336
CMB.TECH NV
CMBT
$4.73B
| $36.7M | 0.07% |
2,926,539
+2,114,494
| +260% | +$23.4M |
|
|
BRFS
337
DELISTED
BRF SA
BRFS
| $36.4M | 0.07% |
4,188,069
-244,906
| -6% | -$2.11M |
|
338
Crown Holdings
CCK
$13.1B
| $36.4M | 0.07% |
501,644
-46,371
| -8% | -$3.31M |
|
|
SWN
339
DELISTED
Southwestern Energy Company
SWN
| $36.4M | 0.07% |
15,053,784
+9,953,830
| +195% | +$20.6M |
|
340
Blackrock
BLK
$176B
| $36.1M | 0.07% |
72,036
-2,785
| -4% | -$1.32M |
|
341
Nice
NICE
$5.97B
| $35.4M | 0.07% |
227,990
-29,478
| -11% | -$4.5M |
|
342
Dover
DOV
$28.4B
| $35M | 0.07% |
303,429
+37,880
| +14% | +$4.06M |
|
343
BCE
BCE
$21.2B
| $34.9M | 0.07% |
752,776
-1,379
| -0.2% | -$66K |
|
344
NovaGold Resources
NG
$3.33B
| $34.9M | 0.06% |
3,890,512
-1,121,982
| -22% | -$7.76M |
|
|
B
345
Barrick Mining
B
$73.2B
| $34.8M | 0.06% |
1,871,418
-1,535,222
| -45% | -$26.4M |
|
346
Ulta Beauty
ULTA
$24.3B
| $34.8M | 0.06% |
137,548
-6,151
| -4% | -$1.5M |
|
347
Ingredion
INGR
$6.58B
| $34.7M | 0.06% |
373,493
+72,552
| +24% | +$6.1M |
|
348
Centene
CNC
$32.5B
| $34.7M | 0.06% |
551,639
+137,961
| +33% | +$7.48M |
|
349
MDU Resources
MDU
$4.32B
| $34.7M | 0.06% |
3,074,012
+450,586
| +17% | +$4.92M |
|
350
PagSeguro Digital
PAGS
$2.55B
| $33.9M | 0.06% |
1,000,775
+114,950
| +13% | +$4.14M |
|
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VAM
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.