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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 | |
|---|---|---|---|---|---|---|
|
MMP
401
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $28.4M | 0.05% |
108,523
+25,566
| +31% | +$1.59M |
|
402
EastGroup Properties
EGP
$10.9B
| $28.2M | 0.05% |
213,269
+206,170
| +2,904% | +$27.1M |
|
403
Marriott Vacations Worldwide
VAC
$4.25B
| $28.2M | 0.05% |
218,553
+1,243
| +0.6% | +$146K |
|
404
Ardmore Shipping
ASC
$683M
| $28.2M | 0.05% |
3,113,909
-310,042
| -9% | -$2.58M |
|
405
Starwood Property Trust
STWD
$6.09B
| $28.2M | 0.05% |
1,134,423
+29,084
| +3% | +$712K |
|
406
Essential Properties Realty Trust
EPRT
$6.62B
| $28.2M | 0.05% |
1,137,435
-741,364
| -39% | -$18.6M |
|
407
Healthcare Realty
HR
$6.84B
| $28.1M | 0.05% |
929,062
+634,298
| +215% | +$19M |
|
|
CERN
408
DELISTED
Cerner Corp
CERN
| $28.1M | 0.05% |
383,030
+73,545
| +24% | +$5.09M |
|
409
Celestica
CLS
$36.5B
| $28.1M | 0.05% |
3,393,746
-149,220
| -4% | -$1.11M |
|
410
Sempra
SRE
$54.8B
| $28M | 0.05% |
370,096
+96,952
| +35% | +$7.11M |
|
411
Reinsurance Group of America
RGA
$16.1B
| $27.9M | 0.05% |
171,432
+27,530
| +19% | +$4.45M |
|
412
Global Payments
GPN
$22.8B
| $27.9M | 0.05% |
152,798
-2,896
| -2% | -$497K |
|
413
Jazz Pharmaceuticals
JAZZ
$16.7B
| $27.6M | 0.05% |
185,326
+18,348
| +11% | +$2.5M |
|
|
WNS
414
DELISTED
WNS Holdings
WNS
| $27.6M | 0.05% |
417,111
+97,613
| +31% | +$6.08M |
|
415
Credicorp
BAP
$30.7B
| $27.6M | 0.05% |
129,138
-2,384
| -2% | -$500K |
|
416
Kemper
KMPR
$1.68B
| $27.6M | 0.05% |
355,552
-39,822
| -10% | -$2.97M |
|
417
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $27.5M | 0.05% |
2,378,644
+296,276
| +14% | +$2.87M |
|
|
418
TC Energy
TRP
$65.9B
| $27.4M | 0.05% |
515,302
-2,484,334
| -83% | -$127M |
|
|
ONC
419
BeOne Medicines Ltd
ONC
$39.4B
| $27.4M | 0.05% |
165,346
-9,850
| -6% | -$1.64M |
|
420
Darden Restaurants
DRI
$24.4B
| $27.4M | 0.05% |
251,056
-25,042
| -9% | -$2.84M |
|
421
Norfolk Southern
NSC
$75.1B
| $27.3M | 0.05% |
140,906
-43,479
| -24% | -$8.16M |
|
422
Avnet
AVT
$7.92B
| $27.3M | 0.05% |
642,356
-282,934
| -31% | -$11.7M |
|
423
Scorpio Tankers
STNG
$3.81B
| $27.2M | 0.05% |
692,838
+114,529
| +20% | +$3.92M |
|
424
Arcosa
ACA
$7.11B
| $27.2M | 0.05% |
610,955
+87,463
| +17% | +$3.36M |
|
|
CTO
425
CTO Realty Growth
CTO
$815M
| $27.2M | 0.05% |
1,661,878
+483,123
| +41% | +$8.34M |
|
Similar funds
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.