We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
General Dynamics
GD
$106B
| $25.2M | 0.05% |
142,924
-13,194
| -8% | -$2.37M |
|
452
Compass Minerals
CMP
$1.15B
| $25.2M | 0.05% |
412,805
+19,932
| +5% | +$1.13M |
|
453
Equitable Holdings
EQH
$14.1B
| $24.8M | 0.05% |
1,002,989
+320,314
| +47% | +$7.42M |
|
454
T. Rowe Price
TROW
$24.3B
| $24.8M | 0.05% |
203,416
-24,607
| -11% | -$2.91M |
|
|
WCN
455
Waste Connections
WCN
$42B
| $24.7M | 0.05% |
272,074
-111,300
| -29% | -$10.1M |
|
456
Digital Realty Trust
DLR
$71.7B
| $24.7M | 0.05% |
206,959
+113,291
| +121% | +$13.9M |
|
457
CoStar Group
CSGP
$12.3B
| $24.6M | 0.05% |
411,880
-407,880
| -50% | -$23.8M |
|
458
Boyd Gaming
BYD
$6.06B
| $24.6M | 0.05% |
821,625
+159,238
| +24% | +$4.48M |
|
|
WRI
459
DELISTED
Weingarten Realty Investors
WRI
| $24.6M | 0.05% |
790,650
+773,167
| +4,422% | +$23.7M |
|
460
Argan
AGX
$8.37B
| $24.5M | 0.05% |
610,562
+49,081
| +9% | +$1.89M |
|
|
GRA
461
DELISTED
W.R. Grace & Co.
GRA
| $24.5M | 0.05% |
351,055
+151,511
| +76% | +$10.2M |
|
462
FMC
FMC
$1.33B
| $24.4M | 0.05% |
244,869
+10,226
| +4% | +$951K |
|
|
TACO
463
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $24.4M | 0.05% |
3,088,040
+1,342,911
| +77% | +$10.9M |
|
464
Air Products & Chemicals
APD
$67.6B
| $24.4M | 0.05% |
103,731
+39,569
| +62% | +$8.93M |
|
465
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $24.3M | 0.05% |
810,492
| – | – |
|
466
Reliance Steel & Aluminium
RS
$21.6B
| $24.3M | 0.05% |
202,665
+11,261
| +6% | +$1.27M |
|
|
CADE
467
DELISTED
Cadence Bancorporation
CADE
| $24.2M | 0.05% |
1,337,816
-238,835
| -15% | -$3.99M |
|
468
Matrix Service
MTRX
$335M
| $24.2M | 0.05% |
1,057,355
+248,468
| +31% | +$4.91M |
|
469
Fortive
FTV
$18.6B
| $24.1M | 0.05% |
501,495
-45,367
| -8% | -$2.05M |
|
|
TPC
470
Tutor Perini Cor
TPC
$5.21B
| $24.1M | 0.05% |
1,877,244
-3,826,582
| -67% | -$59M |
|
471
Orion Group Holdings
ORN
$418M
| $24.1M | 0.04% |
4,645,260
-174,384
| -4% | -$865K |
|
472
Martin Marietta Materials
MLM
$33B
| $24M | 0.04% |
86,231
-16,333
| -16% | -$4.36M |
|
473
Copa Holdings
CPA
$5.8B
| $23.9M | 0.04% |
221,370
-23,367
| -10% | -$2.44M |
|
474
Goldman Sachs
GS
$303B
| $23.9M | 0.04% |
103,797
-7,738
| -7% | -$1.68M |
|
475
United Parcel Service
UPS
$88.9B
| $23.8M | 0.04% |
203,423
+64,976
| +47% | +$7.69M |
|
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.