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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 | |
|---|---|---|---|---|---|---|
476
Jacobs Solutions
J
$17B
| $23.7M | 0.04% |
320,041
-53,612
| -14% | -$4.06M |
|
|
ARGO
477
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $23.7M | 0.04% |
360,483
+18,294
| +5% | +$1.2M |
|
478
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $23.7M | 0.04% |
199,517
-9,114
| -4% | -$968K |
|
479
Zoetis
ZTS
$30B
| $23.6M | 0.04% |
178,094
-38,614
| -18% | -$4.8M |
|
480
Cencora
COR
$61.2B
| $23.5M | 0.04% |
278,298
+89,988
| +48% | +$7.71M |
|
481
Citizens Financial Group
CFG
$30.6B
| $23.5M | 0.04% |
579,750
-110,416
| -16% | -$4.13M |
|
482
FNB Corp
FNB
$6.75B
| $23.4M | 0.04% |
1,845,134
+354,133
| +24% | +$4.34M |
|
483
Jones Lang LaSalle
JLL
$16.7B
| $23.4M | 0.04% |
134,376
+118,486
| +746% | +$18.6M |
|
484
AGCO
AGCO
$7.2B
| $23.4M | 0.04% |
302,445
-27,405
| -8% | -$2.1M |
|
485
BWX Technologies
BWXT
$15.6B
| $23.3M | 0.04% |
375,688
-80,155
| -18% | -$4.76M |
|
|
NGD
486
DELISTED
New Gold Inc
NGD
| $23.3M | 0.04% |
26,428,112
+6,401,300
| +32% | +$5.79M |
|
487
Dell
DELL
$293B
| $23.3M | 0.04% |
894,907
+253,047
| +39% | +$6.58M |
|
488
Comfort Systems
FIX
$59.6B
| $23.2M | 0.04% |
465,814
+79,408
| +21% | +$3.86M |
|
489
Hanover Insurance
THG
$7.98B
| $23.2M | 0.04% |
169,614
+44,261
| +35% | +$5.96M |
|
490
National Bank Holdings
NBHC
$1.9B
| $23.2M | 0.04% |
657,448
-97,805
| -13% | -$3.45M |
|
491
Expeditors International
EXPD
$23.2B
| $23.1M | 0.04% |
295,874
+6,770
| +2% | +$507K |
|
492
Wolverine World Wide
WWW
$1.55B
| $23.1M | 0.04% |
684,016
+368,762
| +117% | +$11.5M |
|
493
Cincinnati Financial
CINF
$27.1B
| $23M | 0.04% |
218,942
-9,284
| -4% | -$1.02M |
|
494
TE Connectivity
TEL
$62.6B
| $23M | 0.04% |
239,832
+32,244
| +16% | +$2.99M |
|
|
COR
495
DELISTED
Coresite Realty Corporation
COR
| $22.9M | 0.04% |
205,150
-128,204
| -38% | -$14.8M |
|
|
GLDD
496
DELISTED
Great Lakes Dredge & Dock
GLDD
| $22.9M | 0.04% |
2,018,153
+228,578
| +13% | +$2.44M |
|
497
Vertex Pharmaceuticals
VRTX
$126B
| $22.7M | 0.04% |
103,543
+48,437
| +88% | +$9.8M |
|
|
MNRL
498
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $22.6M | 0.04% |
+1,056,433
| New | +$20.6M |
|
|
SPR
499
DELISTED
Spirit AeroSystems
SPR
| $22.5M | 0.04% |
307,690
-89,643
| -23% | -$7.39M |
|
500
Banner Corp
BANR
$2.4B
| $22.4M | 0.04% |
396,538
+68,177
| +21% | +$3.77M |
|
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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.