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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 | |
|---|---|---|---|---|---|---|
626
Kontoor Brands
KTB
$4.26B
| $16.4M | 0.03% |
390,140
+50,635
| +15% | +$1.91M |
|
627
Prestige Consumer Healthcare
PBH
$2.6B
| $16.3M | 0.03% |
399,175
+3,066
| +0.8% | +$114K |
|
628
Cullen/Frost Bankers
CFR
$10.2B
| $16.2M | 0.03% |
165,904
+11,268
| +7% | +$1.05M |
|
629
LeMaitre Vascular
LMAT
$1.86B
| $16.1M | 0.03% |
447,822
+86,963
| +24% | +$3M |
|
630
PVH
PVH
$4.04B
| $16.1M | 0.03% |
153,425
-14,980
| -9% | -$1.43M |
|
631
T-Mobile US
TMUS
$190B
| $16.1M | 0.03% |
205,223
-102,571
| -33% | -$8.07M |
|
|
MNDT
632
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16M | 0.03% |
967,582
+136,694
| +16% | +$2.19M |
|
633
Teledyne Technologies
TDY
$32B
| $16M | 0.03% |
46,083
-4,830
| -9% | -$1.62M |
|
|
STAY
634
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $16M | 0.03% |
593,243
+25,502
| +4% | +$371K |
|
635
Petrobras
PBR
$116B
| $16M | 0.03% |
1,002,482
-2,352,141
| -70% | -$35.9M |
|
636
Ingevity
NGVT
$2.68B
| $15.9M | 0.03% |
183,562
+40,516
| +28% | +$3.54M |
|
637
Rayonier
RYN
$6.55B
| $15.8M | 0.03% |
533,340
-14,888
| -3% | -$406K |
|
|
FISV
638
Fiserv Inc
FISV
$27.9B
| $15.8M | 0.03% |
136,654
-26,500
| -16% | -$2.93M |
|
639
Under Armour
UAA
$2.6B
| $15.8M | 0.03% |
737,577
-163,228
| -18% | -$3.17M |
|
640
KLA
KLAC
$259B
| $15.8M | 0.03% |
885,850
+178,460
| +25% | +$2.99M |
|
641
General Mills
GIS
$19.7B
| $15.7M | 0.03% |
295,725
-6,052
| -2% | -$319K |
|
642
Maximus
MMS
$3.1B
| $15.7M | 0.03% |
210,820
-38,555
| -15% | -$2.9M |
|
643
Bilibili
BILI
$7.84B
| $15.7M | 0.03% |
846,980
-55,533
| -6% | -$902K |
|
|
AYX
644
DELISTED
Alteryx Inc
AYX
| $15.7M | 0.03% |
156,484
+154,616
| +8,277% | +$15.7M |
|
645
United Therapeutics
UTHR
$23.1B
| $15.7M | 0.03% |
179,174
+22,081
| +14% | +$1.94M |
|
|
UCB
646
United Community Banks
UCB
$4.28B
| $15.6M | 0.03% |
506,138
+47,877
| +10% | +$1.45M |
|
647
Dick's Sporting Goods
DKS
$18.7B
| $15.5M | 0.03% |
315,131
-146,033
| -32% | -$6.21M |
|
648
World Kinect Corp
WKC
$1.86B
| $15.5M | 0.03% |
356,233
+23,248
| +7% | +$973K |
|
649
S&P Global
SPGI
$120B
| $15.5M | 0.03% |
56,747
+5,207
| +10% | +$1.35M |
|
|
QADA
650
DELISTED
QAD Inc.
QADA
| $15.4M | 0.03% |
303,161
+160,015
| +112% | +$7.66M |
|
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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.