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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 | |
|---|---|---|---|---|---|---|
426
Globe Life
GL
$14.3B
| $27.2M | 0.05% |
258,486
-828
| -0.3% | -$82.5K |
|
427
Illinois Tool Works
ITW
$84.5B
| $27.2M | 0.05% |
151,294
-24,995
| -14% | -$4.24M |
|
428
Carter Bankshares
CARE
$731M
| $27.1M | 0.05% |
1,140,707
+1,140,307
| +285,077% | +$23.6M |
|
|
PRSP
429
DELISTED
Perspecta Inc. Common Stock
PRSP
| $27M | 0.05% |
1,019,288
-87,819
| -8% | -$2.34M |
|
430
Skyworks Solutions
SWKS
$10.6B
| $26.9M | 0.05% |
222,824
+59,707
| +37% | +$5.87M |
|
|
HUD
431
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $26.9M | 0.05% |
1,753,596
+1,749,826
| +46,414% | +$22.8M |
|
432
Huntsman Corp
HUN
$1.77B
| $26.8M | 0.05% |
1,107,774
-1,357,923
| -55% | -$31.5M |
|
433
Molina Healthcare
MOH
$10.3B
| $26.8M | 0.05% |
197,085
+38,612
| +24% | +$4.86M |
|
434
SITE Centers
SITC
$165M
| $26.7M | 0.05% |
2,444,989
+42,643
| +2% | +$486K |
|
435
Zions Bancorporation
ZION
$10.3B
| $26.6M | 0.05% |
513,409
+346,108
| +207% | +$16.8M |
|
436
Weyerhaeuser
WY
$18.4B
| $26.6M | 0.05% |
882,743
+776,852
| +734% | +$22.5M |
|
|
NPTN
437
DELISTED
NEOPHOTONICS CORP
NPTN
| $26.3M | 0.05% |
2,986,313
+169,885
| +6% | +$1.27M |
|
438
AGNC Investment
AGNC
$12.9B
| $26.3M | 0.05% |
1,488,635
+148,367
| +11% | +$2.52M |
|
|
EQC
439
DELISTED
Equity Commonwealth
EQC
| $26.2M | 0.05% |
797,559
+71,235
| +10% | +$2.29M |
|
440
VF Corp
VFC
$5.89B
| $25.9M | 0.05% |
259,955
+85,429
| +49% | +$7.66M |
|
|
PRMW
441
DELISTED
Primo Water Corporation
PRMW
| $25.7M | 0.05% |
2,289,458
+1,861,408
| +435% | +$20.6M |
|
442
Freeport-McMoran
FCX
$97.5B
| $25.7M | 0.05% |
1,959,045
+155,836
| +9% | +$1.71M |
|
|
GLIBA
443
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $25.6M | 0.05% |
362,247
+19,819
| +6% | +$1.36M |
|
444
Host Hotels & Resorts
HST
$16B
| $25.6M | 0.05% |
1,379,225
-639,408
| -32% | -$11.1M |
|
445
eBay
EBAY
$49.8B
| $25.5M | 0.05% |
709,001
-171,853
| -20% | -$6.23M |
|
|
PENG
446
Penguin Solutions Inc
PENG
$2.99B
| $25.4M | 0.05% |
1,336,626
-68,522
| -5% | -$1.06M |
|
447
Sensata Technologies
ST
$6.79B
| $25.3M | 0.05% |
470,545
-37,560
| -7% | -$1.93M |
|
448
Hershey
HSY
$36.6B
| $25.3M | 0.05% |
172,453
+8,284
| +5% | +$1.23M |
|
449
Fidelity National Information Services
FIS
$22.1B
| $25.3M | 0.05% |
182,208
+3,648
| +2% | +$489K |
|
|
NVO
450
Novo Nordisk
NVO
$209B
| $25.3M | 0.05% |
874,884
-47,538
| -5% | -$1.32M |
|
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.