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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 | |
|---|---|---|---|---|---|---|
576
Camden Property Trust
CPT
$11.3B
| $18.6M | 0.03% |
175,876
-7,454
| -4% | -$825K |
|
|
PCH
577
DELISTED
PotlatchDeltic
PCH
| $18.6M | 0.03% |
429,904
-126,502
| -23% | -$5.4M |
|
578
Western Digital
WDC
$150B
| $18.6M | 0.03% |
389,859
+143,960
| +59% | +$6.01M |
|
|
WBA
579
DELISTED
Walgreens Boots Alliance
WBA
| $18.5M | 0.03% |
314,484
+59,620
| +23% | +$3.44M |
|
580
Teradyne
TER
$59.3B
| $18.5M | 0.03% |
270,300
+3,080
| +1% | +$196K |
|
581
Kraft Heinz
KHC
$30B
| $18.5M | 0.03% |
577,997
+367,919
| +175% | +$11.1M |
|
582
Televisa
TV
$1.49B
| $18.5M | 0.03% |
1,577,042
-181,723
| -10% | -$2.01M |
|
583
First Hawaiian
FHB
$3.35B
| $18.5M | 0.03% |
640,097
+67,204
| +12% | +$1.89M |
|
584
Burlington
BURL
$23.2B
| $18.5M | 0.03% |
80,701
-32,476
| -29% | -$6.79M |
|
585
Southwest Airlines
LUV
$23B
| $18.4M | 0.03% |
341,564
+160,271
| +88% | +$8.89M |
|
586
Liberty Global Class C
LBTYK
$3.49B
| $18.4M | 0.03% |
846,028
-1,425,306
| -63% | -$32.1M |
|
587
Arthur J. Gallagher & Co
AJG
$63.6B
| $18.4M | 0.03% |
193,275
-2,671
| -1% | -$245K |
|
588
Plains All American Pipeline
PAA
$16.1B
| $18.4M | 0.03% |
998,200
-744
| -0.1% | -$13.7K |
|
589
Ameris Bancorp
ABCB
$5.89B
| $18.3M | 0.03% |
431,178
+5,790
| +1% | +$247K |
|
590
Banco Santander
SAN
$210B
| $18.3M | 0.03% |
4,624,314
-33,520
| -0.7% | -$130K |
|
591
United Parks & Resorts
PRKS
$2.12B
| $18.3M | 0.03% |
579,878
-105,956
| -15% | -$3.06M |
|
592
Planet Fitness
PLNT
$3.78B
| $18.3M | 0.03% |
245,980
+210,619
| +596% | +$14.2M |
|
|
SJI
593
DELISTED
South Jersey Industries, Inc.
SJI
| $18.3M | 0.03% |
554,378
-78,821
| -12% | -$2.49M |
|
594
Generac Holdings
GNRC
$12.5B
| $18.3M | 0.03% |
181,636
-233,540
| -56% | -$21.7M |
|
595
Kearny Financial
KRNY
$599M
| $18.2M | 0.03% |
1,315,804
-404,056
| -23% | -$5.58M |
|
596
Kinross Gold
KGC
$32.8B
| $18.2M | 0.03% |
3,835,719
+375,351
| +11% | +$1.69M |
|
|
CSR
597
Centerspace
CSR
$952M
| $18.2M | 0.03% |
250,437
-64,155
| -20% | -$4.79M |
|
598
Newell Brands
NWL
$2.56B
| $18.1M | 0.03% |
944,597
+105,060
| +13% | +$2.02M |
|
599
New Oriental
EDU
$8.98B
| $18.1M | 0.03% |
148,385
+2,907
| +2% | +$348K |
|
600
J&J Snack Foods
JJSF
$1.71B
| $18.1M | 0.03% |
97,788
-16,963
| -15% | -$3.19M |
|
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.