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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
JCI icon
351
Johnson Controls International
JCI
$92.2B
$33.8M 0.06%
+830,303
New +$35M
SEI
352
Solaris Energy Infrastructure
SEI
$3.82B
$33.7M 0.06%
2,408,126
+1,167,943
+94% +$14M
FTNT icon
353
Fortinet
FTNT
$117B
$33.7M 0.06%
1,578,050
+531,010
+51% +$9.99M
SUI icon
354
Sun Communities
SUI
$14.7B
$33.6M 0.06%
224,435
-97,476
-30% -$15.2M
STT icon
355
State Street
STT
$50.7B
$33.6M 0.06%
423,401
-3,230
-0.8% -$227K
WTW icon
356
Willis Towers Watson
WTW
$32B
$33.4M 0.06%
165,688
+1,666
+1% +$319K
BA icon
357
Boeing
BA
$185B
$33.1M 0.06%
101,508
-26,221
-21% -$9.28M
AVB icon
358
AvalonBay Communities
AVB
$26.8B
$32.9M 0.06%
157,651
-9,062
-5% -$1.94M
MGA icon
359
Magna International
MGA
$18.8B
$32.9M 0.06%
599,387
-418,143
-41% -$22.7M
POR icon
360
Portland General Electric
POR
$5.77B
$32.8M 0.06%
588,090
+141,765
+32% +$7.92M
RDS.B
361
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$32.8M 0.06%
547,414
+34,351
+7% +$2.02M
ENR icon
362
Energizer
ENR
$1.55B
$32.6M 0.06%
649,782
+117,408
+22% +$5.4M
PCAR icon
363
PACCAR
PCAR
$70.1B
$32.6M 0.06%
617,643
+23,631
+4% +$1.22M
CHE icon
364
Chemed
CHE
$7.22B
$32.5M 0.06%
73,821
-28,910
-28% -$12.2M
FE icon
365
FirstEnergy
FE
$27.5B
$32.5M 0.06%
668,388
+90,138
+16% +$4.31M
LFCR icon
366
Lifecore Biomedical
LFCR
$190M
$32.4M 0.06%
2,865,875
+665,387
+30% +$7.08M
CPF icon
367
Central Pacific Financial
CPF
$1B
$32.2M 0.06%
1,089,481
-53,500
-5% -$1.56M
NCLH icon
368
Norwegian Cruise Line
NCLH
$8.84B
$32.1M 0.06%
548,960
+151,151
+38% +$7.98M
LH icon
369
Labcorp
LH
$25.9B
$32M 0.06%
220,595
-3,934
-2% -$568K
MSI icon
370
Motorola Solutions
MSI
$77.4B
$32M 0.06%
198,511
+283
+0.1% +$46.6K
UMH
371
UMH Properties
UMH
$1.36B
$31.9M 0.06%
2,025,789
+1,310,337
+183% +$19.8M
UHS icon
372
Universal Health Services
UHS
$10.5B
$31.6M 0.06%
220,667
-11,617
-5% -$1.66M
AMP icon
373
Ameriprise Financial
AMP
$48.8B
$31.4M 0.06%
188,994
-88,699
-32% -$13.7M
GEO icon
374
The GEO Group
GEO
$4.04B
$31.4M 0.06%
1,878,302
-128,694
-6% -$1.95M
KR icon
375
Kroger
KR
$34.8B
$31.2M 0.06%
1,074,745
-801,076
-43% -$21.2M
13 14
15
16 17

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National Bank of Canada
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RhumbLine Advisers
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VAM
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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.