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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
PTC icon
501
PTC
PTC
$16B
$22.4M 0.04%
299,554
+266,801
+815% +$19M
GWRE icon
502
Guidewire Software
GWRE
$14.2B
$22.4M 0.04%
204,385
-38,343
-16% -$4.29M
CNNE icon
503
Cannae Holdings
CNNE
$649M
$22.2M 0.04%
598,268
-58,647
-9% -$1.93M
HAE icon
504
Haemonetics
HAE
$4B
$22.2M 0.04%
193,875
-33,457
-15% -$4.05M
OOMA icon
505
Ooma
OOMA
$604M
$22.1M 0.04%
1,673,814
+23,279
+1% +$283K
BRKR icon
506
Bruker
BRKR
$8.14B
$22.1M 0.04%
437,799
-93,802
-18% -$4.47M
EC icon
507
Ecopetrol
EC
$34.5B
$21.9M 0.04%
1,082,532
-92,857
-8% -$1.71M
FTDR icon
508
Frontdoor
FTDR
$6.26B
$21.8M 0.04%
459,114
+67,731
+17% +$3.17M
WRB icon
509
W.R. Berkley
WRB
$26.6B
$21.7M 0.04%
707,265
-61,920
-8% -$1.91M
PANW icon
510
Palo Alto Networks
PANW
$297B
$21.6M 0.04%
560,190
-252,186
-31% -$9.54M
BJ icon
511
BJs Wholesale Club
BJ
$12.3B
$21.5M 0.04%
947,333
+923,931
+3,948% +$22.8M
ARMK icon
512
Aramark
ARMK
$14.7B
$21.5M 0.04%
685,061
-495,573
-42% -$15.6M
KL
513
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$21.5M 0.04%
487,276
-94,352
-16% -$4.18M
ADI icon
514
Analog Devices
ADI
$190B
$21.4M 0.04%
180,493
+7,993
+5% +$901K
EHC icon
515
Encompass Health
EHC
$12.4B
$21.4M 0.04%
389,152
-104,859
-21% -$5.69M
NLSN
516
DELISTED
Nielsen Holdings plc
NLSN
$21.4M 0.04%
1,065,582
-143,544
-12% -$2.92M
BAX icon
517
Baxter International
BAX
$14.2B
$21.4M 0.04%
256,232
-1,584
-0.6% -$131K
IPG
518
DELISTED
Interpublic Group of Companies
IPG
$21.4M 0.04%
926,455
-212,350
-19% -$4.67M
NWE icon
519
NorthWestern Energy
NWE
$4.43B
$21.3M 0.04%
297,712
-37,113
-11% -$2.67M
AXS icon
520
AXIS Capital
AXS
$7.55B
$21.3M 0.04%
358,403
-122,532
-25% -$7.41M
WSM icon
521
Williams-Sonoma
WSM
$29.6B
$21.2M 0.04%
576,114
-114,114
-17% -$3.96M
UHAL icon
522
U-Haul Holding Co
UHAL
$14.6B
$21M 0.04%
561,680
-66,750
-11% -$2.53M
HLF icon
523
Herbalife
HLF
$1.29B
$20.9M 0.04%
439,193
+4,725
+1% +$205K
NI icon
524
NiSource
NI
$20.4B
$20.8M 0.04%
749,417
+115,251
+18% +$3.16M
AON icon
525
Aon
AON
$76B
$20.8M 0.04%
99,913
-3,469
-3% -$687K
19 20
21
22 23

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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.