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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 | |
|---|---|---|---|---|---|---|
551
Landstar System
LSTR
$6.21B
| $19.6M | 0.04% |
172,066
+10,962
| +7% | +$1.24M |
|
552
Royal Gold
RGLD
$19.5B
| $19.6M | 0.04% |
159,509
+7,814
| +5% | +$924K |
|
553
Synopsys
SNPS
$79.7B
| $19.5M | 0.04% |
140,372
+12,404
| +10% | +$1.7M |
|
|
FFWM
554
DELISTED
First Foundation Inc
FFWM
| $19.5M | 0.04% |
1,120,065
+149,628
| +15% | +$2.41M |
|
555
Century Casinos
CNTY
$34M
| $19.5M | 0.04% |
2,460,785
+38,212
| +2% | +$298K |
|
556
VeriSign
VRSN
$26.6B
| $19.4M | 0.04% |
100,850
-9,912
| -9% | -$1.86M |
|
557
Element Solutions
ESI
$9.23B
| $19.4M | 0.04% |
1,662,288
+399,183
| +32% | +$4.41M |
|
558
Cable One
CABO
$212M
| $19.4M | 0.04% |
13,008
-11,614
| -47% | -$16.5M |
|
|
ETFC
559
DELISTED
E*Trade Financial Corporation
ETFC
| $19.4M | 0.04% |
426,746
-62,310
| -13% | -$2.66M |
|
|
CXP
560
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $19.3M | 0.04% |
927,023
+8,217
| +0.9% | +$169K |
|
|
AGN
561
DELISTED
Allergan plc
AGN
| $19.2M | 0.04% |
100,549
-32,307
| -24% | -$5.83M |
|
562
Wyndham Hotels & Resorts
WH
$5.48B
| $19.2M | 0.04% |
305,572
+108,853
| +55% | +$6.05M |
|
563
Empire State Realty Trust
ESRT
$836M
| $19M | 0.04% |
1,367,897
-147,501
| -10% | -$2.07M |
|
564
Teradata
TDC
$2.55B
| $19M | 0.04% |
710,107
+365,890
| +106% | +$10.2M |
|
565
Pentair
PNR
$11B
| $18.9M | 0.04% |
412,701
+44,148
| +12% | +$1.86M |
|
566
Diamondrock Hospitality Co
DRH
$2.56B
| $18.9M | 0.04% |
1,702,631
+688,837
| +68% | +$7.1M |
|
567
Boston Scientific
BSX
$71.5B
| $18.9M | 0.04% |
418,202
+12,091
| +3% | +$506K |
|
568
Caesars Entertainment
CZR
$6.14B
| $18.8M | 0.04% |
315,238
+31,530
| +11% | +$1.56M |
|
569
Jack Henry & Associates
JKHY
$11.1B
| $18.8M | 0.04% |
128,926
+8,792
| +7% | +$1.28M |
|
570
Zebra Technologies
ZBRA
$17.8B
| $18.7M | 0.03% |
73,578
-7,278
| -9% | -$1.7M |
|
|
HOLX
571
DELISTED
Hologic
HOLX
| $18.7M | 0.03% |
360,075
+158,967
| +79% | +$7.91M |
|
572
Dow Inc
DOW
$21.2B
| $18.7M | 0.03% |
342,744
+6,973
| +2% | +$360K |
|
573
CarMax
KMX
$8.26B
| $18.7M | 0.03% |
213,558
-7,152
| -3% | -$673K |
|
574
Boston Properties
BXP
$11.1B
| $18.7M | 0.03% |
136,332
-7,831
| -5% | -$1.05M |
|
575
Ralph Lauren
RL
$23.6B
| $18.7M | 0.03% |
159,470
+98,373
| +161% | +$10.4M |
|
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.