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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
VZ icon
26
Verizon
VZ
$195B
$247M 0.46%
4,026,137
-189,506
-4% -$11.4M
NEE icon
27
NextEra Energy
NEE
$176B
$245M 0.46%
4,054,588
-1,071,952
-21% -$62.6M
ELV icon
28
Elevance Health
ELV
$84.9B
$232M 0.43%
763,314
-37,849
-5% -$10.4M
ADBE icon
29
Adobe
ADBE
$103B
$227M 0.42%
689,304
-89,585
-12% -$26.4M
PYPL icon
30
PayPal
PYPL
$51.1B
$225M 0.42%
2,080,393
-477,743
-19% -$49.8M
KO icon
31
Coca-Cola
KO
$374B
$220M 0.41%
3,974,502
-247,607
-6% -$13.3M
ABBV icon
32
AbbVie
ABBV
$431B
$216M 0.4%
2,439,022
+148,690
+6% +$12.3M
CMCSA icon
33
Comcast
CMCSA
$89.3B
$214M 0.4%
4,760,766
+1,099,116
+30% +$48.9M
MCO icon
34
Moody's
MCO
$81.9B
$214M 0.4%
901,122
-115,841
-11% -$25.7M
T icon
35
AT&T
T
$162B
$210M 0.39%
7,129,330
-528,968
-7% -$15.3M
LOW icon
36
Lowe's Companies
LOW
$122B
$192M 0.36%
1,605,397
+63,924
+4% +$7.31M
ABT icon
37
Abbott
ABT
$187B
$192M 0.36%
2,209,276
-453,141
-17% -$38M
USB icon
38
US Bancorp
USB
$99.4B
$190M 0.35%
3,211,067
-588,886
-15% -$34M
CRM icon
39
Salesforce
CRM
$153B
$189M 0.35%
1,162,304
-14,314
-1% -$2.24M
NOW icon
40
ServiceNow
NOW
$121B
$183M 0.34%
3,236,265
+459,300
+17% +$24.2M
OI icon
41
O-I Glass
OI
$1.09B
$182M 0.34%
15,224,358
+3,624,724
+31% +$36.2M
MRK icon
42
Merck
MRK
$317B
$179M 0.33%
2,059,695
-15,546
-0.7% -$1.28M
NKE icon
43
Nike
NKE
$62.3B
$177M 0.33%
1,753,815
-64,804
-4% -$6.11M
CME icon
44
CME Group
CME
$95B
$175M 0.33%
875,246
+53,649
+7% +$11M
D icon
45
Dominion Energy
D
$58.8B
$171M 0.32%
2,073,703
+200,629
+11% +$16.4M
AIG icon
46
American International
AIG
$42.4B
$170M 0.32%
3,310,926
+553,013
+20% +$29.3M
XOM icon
47
ExxonMobil
XOM
$642B
$169M 0.31%
2,419,803
+88,063
+4% +$6.09M
GM icon
48
General Motors
GM
$76.3B
$168M 0.31%
4,605,778
+825,828
+22% +$30M
WMB icon
49
Williams Companies
WMB
$87.8B
$165M 0.31%
6,977,584
+1,779,642
+34% +$40.8M
AMT icon
50
American Tower
AMT
$79.8B
$164M 0.31%
714,642
-175,875
-20% -$38.3M
1
2
3 4 5

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National Bank of Canada
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RhumbLine Advisers
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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.