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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 | |
|---|---|---|---|---|---|---|
376
Canadian National Railway
CNI
$76.6B
| $31.2M | 0.06% |
344,908
-471,073
| -58% | -$42.3M |
|
377
F5
FFIV
$22.7B
| $31.1M | 0.06% |
223,031
+40,348
| +22% | +$5.68M |
|
378
Consolidated Edison
ED
$39.9B
| $31.1M | 0.06% |
344,259
-271,763
| -44% | -$24.3M |
|
379
CMS Energy
CMS
$22.3B
| $31.1M | 0.06% |
495,226
-491,233
| -50% | -$30.6M |
|
|
MOMO
380
Hello Group
MOMO
$866M
| $31.1M | 0.06% |
919,564
+146,442
| +19% | +$5.21M |
|
381
American Water Works
AWK
$26.9B
| $30.9M | 0.06% |
251,650
+5,734
| +2% | +$695K |
|
|
TAST
382
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $30.7M | 0.06% |
4,355,236
+1,978,580
| +83% | +$14.5M |
|
|
MRSH
383
Marsh
MRSH
$91.5B
| $30.5M | 0.06% |
273,458
-13,973
| -5% | -$1.46M |
|
384
J.M. Smucker
SJM
$12.8B
| $30.4M | 0.06% |
293,214
-48,316
| -14% | -$5.11M |
|
|
NESR
385
National Energy Services Reunited Corp
NESR
$2.93B
| $30.2M | 0.06% |
3,309,045
+3,297,541
| +28,664% | +$25.5M |
|
386
Post Holdings
POST
$3.57B
| $30.1M | 0.06% |
421,855
-159,852
| -27% | -$10.9M |
|
387
Public Service Enterprise Group
PEG
$37.7B
| $29.7M | 0.06% |
503,900
+221,078
| +78% | +$13.4M |
|
388
Annaly Capital Management
NLY
$17.4B
| $29.6M | 0.06% |
785,840
-13,163
| -2% | -$480K |
|
389
Avista
AVA
$3.24B
| $29.5M | 0.06% |
614,482
-20,547
| -3% | -$979K |
|
390
Uber
UBER
$153B
| $29.5M | 0.05% |
991,517
+642,520
| +184% | +$19.1M |
|
391
Marathon Petroleum
MPC
$83.7B
| $29.2M | 0.05% |
486,110
-61,713
| -11% | -$3.86M |
|
|
FRC
392
DELISTED
First Republic Bank
FRC
| $29.1M | 0.05% |
248,195
-54,320
| -18% | -$5.87M |
|
393
Silgan Holdings
SLGN
$4.41B
| $29M | 0.05% |
933,572
+26,383
| +3% | +$806K |
|
394
UBS Group
UBS
$176B
| $29M | 0.05% |
2,296,375
-7,211,362
| -76% | -$85.8M |
|
395
Baidu
BIDU
$37.2B
| $28.8M | 0.05% |
228,358
+100,960
| +79% | +$11.5M |
|
396
Align Technology
ALGN
$12.3B
| $28.7M | 0.05% |
103,207
+31,121
| +43% | +$7.76M |
|
397
ManpowerGroup
MAN
$2.63B
| $28.7M | 0.05% |
295,246
+4,243
| +1% | +$388K |
|
398
Cousins Properties
CUZ
$4.88B
| $28.6M | 0.05% |
695,829
+594,419
| +586% | +$23.4M |
|
399
Nomad Foods
NOMD
$1.68B
| $28.5M | 0.05% |
1,282,193
+175,499
| +16% | +$3.58M |
|
400
Amdocs
DOX
$6.22B
| $28.5M | 0.05% |
394,170
+73,841
| +23% | +$5.03M |
|
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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.