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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 | |
|---|---|---|---|---|---|---|
526
Amphenol
APH
$209B
| $20.8M | 0.04% |
767,948
+17,832
| +2% | +$455K |
|
527
Cemex
CX
$16.3B
| $20.7M | 0.04% |
5,488,143
+319,116
| +6% | +$1.22M |
|
528
American Homes 4 Rent
AMH
$12.5B
| $20.7M | 0.04% |
790,468
+48,887
| +7% | +$1.28M |
|
|
PETQ
529
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $20.7M | 0.04% |
825,721
+269,685
| +49% | +$6.7M |
|
530
Independent Bank Corp
IBCP
$844M
| $20.7M | 0.04% |
912,930
+25,258
| +3% | +$559K |
|
|
AMED
531
DELISTED
Amedisys
AMED
| $20.6M | 0.04% |
123,473
+4,089
| +3% | +$608K |
|
532
Expedia Group
EXPE
$37.3B
| $20.6M | 0.04% |
190,449
-56,456
| -23% | -$6.62M |
|
|
COWN
533
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $20.5M | 0.04% |
1,303,765
-88,867
| -6% | -$1.33M |
|
534
NOV
NOV
$7B
| $20.5M | 0.04% |
818,593
-135,552
| -14% | -$3.05M |
|
|
KSU
535
DELISTED
Kansas City Southern
KSU
| $20.5M | 0.04% |
133,622
+26,249
| +24% | +$3.85M |
|
536
Standard BioTools
LAB
$314M
| $20.4M | 0.04% |
5,859,832
+1,850,282
| +46% | +$6.51M |
|
537
Raymond James Financial
RJF
$34B
| $20.3M | 0.04% |
340,301
+88,205
| +35% | +$5.09M |
|
|
CTB
538
DELISTED
Cooper Tire & Rubber Co.
CTB
| $20.2M | 0.04% |
702,955
+17,977
| +3% | +$508K |
|
539
Essent Group
ESNT
$6.33B
| $20M | 0.04% |
384,688
-53,247
| -12% | -$2.78M |
|
540
Booz Allen Hamilton
BAH
$9.15B
| $20M | 0.04% |
280,894
+1,024
| +0.4% | +$72.9K |
|
541
Five Below
FIVE
$13.5B
| $20M | 0.04% |
156,039
-8,492
| -5% | -$1.06M |
|
542
CACI
CACI
$14.2B
| $19.9M | 0.04% |
79,332
-5,902
| -7% | -$1.37M |
|
|
MIC
543
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19.8M | 0.04% |
463,497
+259,564
| +127% | +$10.7M |
|
544
Arrow Electronics
ARW
$10.4B
| $19.8M | 0.04% |
233,722
+117,587
| +101% | +$9.35M |
|
|
BEAT
545
DELISTED
BioTelemetry, Inc.
BEAT
| $19.8M | 0.04% |
427,313
+48,682
| +13% | +$2.11M |
|
546
Paychex
PAYX
$42.7B
| $19.7M | 0.04% |
232,249
-57,405
| -20% | -$4.84M |
|
547
Ryder
R
$10.1B
| $19.7M | 0.04% |
363,612
+1,265
| +0.3% | +$65.8K |
|
548
Cinemark Holdings
CNK
$4.32B
| $19.7M | 0.04% |
580,554
+458,951
| +377% | +$16.2M |
|
549
Celanese
CE
$4.82B
| $19.7M | 0.04% |
159,846
+14,845
| +10% | +$1.83M |
|
550
Lithia Motors
LAD
$8.26B
| $19.6M | 0.04% |
133,385
-9,944
| -7% | -$1.49M |
|
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.