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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 | |
|---|---|---|---|---|---|---|
601
Insulet
PODD
$9.79B
| $18.1M | 0.03% |
106,242
-94,173
| -47% | -$15.7M |
|
602
FTI Consulting
FCN
$4.18B
| $18.1M | 0.03% |
163,332
-12,408
| -7% | -$1.36M |
|
603
Afya
AFYA
$1.27B
| $17.9M | 0.03% |
663,297
+124,971
| +23% | +$3.37M |
|
604
Valvoline
VVV
$4.51B
| $17.9M | 0.03% |
835,012
-61,645
| -7% | -$1.36M |
|
605
Vulcan Materials
VMC
$36.9B
| $17.8M | 0.03% |
124,258
-20,239
| -14% | -$2.9M |
|
606
IPG Photonics
IPGP
$3.84B
| $17.8M | 0.03% |
123,164
-3,447
| -3% | -$480K |
|
607
Federal Realty Investment Trust
FRT
$10.3B
| $17.7M | 0.03% |
138,020
+34,963
| +34% | +$4.65M |
|
608
Altria Group
MO
$114B
| $17.7M | 0.03% |
354,038
+28,947
| +9% | +$1.37M |
|
609
Utah Medical Products
UTMD
$225M
| $17.6M | 0.03% |
163,377
+16,579
| +11% | +$1.68M |
|
|
HZNP
610
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.6M | 0.03% |
485,216
-234,876
| -33% | -$7.2M |
|
611
Genpact
G
$5.76B
| $17.5M | 0.03% |
416,287
+55,137
| +15% | +$2.2M |
|
612
Commault Systems
CVLT
$5.61B
| $17.5M | 0.03% |
391,609
+46,803
| +14% | +$2.21M |
|
613
Dropbox
DBX
$8.12B
| $17.4M | 0.03% |
973,708
+905,807
| +1,334% | +$17.1M |
|
614
C.H. Robinson
CHRW
$17.5B
| $17.3M | 0.03% |
222,467
+86,186
| +63% | +$6.86M |
|
615
Louisiana-Pacific
LPX
$5.49B
| $17.3M | 0.03% |
583,161
+119,089
| +26% | +$3.36M |
|
616
American Financial Group
AFG
$12.1B
| $17.2M | 0.03% |
157,216
+54,269
| +53% | +$5.81M |
|
617
Jabil
JBL
$35.8B
| $17.2M | 0.03% |
416,206
-27,873
| -6% | -$1.07M |
|
618
LyondellBasell Industries
LYB
$19.2B
| $17.2M | 0.03% |
182,028
-5,819
| -3% | -$533K |
|
|
DFS
619
DELISTED
Discover Financial Services
DFS
| $17.2M | 0.03% |
202,552
-144,002
| -42% | -$11.9M |
|
620
CSX Corp
CSX
$93.1B
| $17.1M | 0.03% |
708,138
-231,366
| -25% | -$5.47M |
|
621
Edwards Lifesciences
EW
$51.7B
| $17M | 0.03% |
219,468
+69,453
| +46% | +$5.42M |
|
622
Madison Square Garden
MSGS
$9.39B
| $16.9M | 0.03% |
80,628
+7,261
| +10% | +$1.42M |
|
623
ACI Worldwide
ACIW
$5.42B
| $16.8M | 0.03% |
443,328
+30,043
| +7% | +$1.02M |
|
624
Deutsche Bank
DB
$71.5B
| $16.6M | 0.03% |
2,137,861
+1,378,855
| +182% | +$10.3M |
|
|
EXAS
625
DELISTED
Exact Sciences
EXAS
| $16.6M | 0.03% |
179,454
-109,570
| -38% | -$9.63M |
|
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.