We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Service Corp International
SCI
$11.6B
| $15.4M | 0.03% |
334,662
-15,880
| -5% | -$716K |
|
652
West Pharmaceutical
WST
$24.9B
| $15.4M | 0.03% |
102,619
+11,887
| +13% | +$1.73M |
|
653
Emcor
EME
$36B
| $15.4M | 0.03% |
178,520
-34,596
| -16% | -$3.04M |
|
654
Arch Capital
ACGL
$33.6B
| $15.4M | 0.03% |
359,513
-41,328
| -10% | -$1.71M |
|
655
Republic Services
RSG
$65.7B
| $15.4M | 0.03% |
171,518
-130,443
| -43% | -$11.4M |
|
656
Loews
L
$23.6B
| $15.3M | 0.03% |
293,426
+6,686
| +2% | +$337K |
|
|
DRE
657
DELISTED
Duke Realty Corp.
DRE
| $15.3M | 0.03% |
443,629
-62,320
| -12% | -$2.15M |
|
658
Brighthouse Financial
BHF
$3.5B
| $15.3M | 0.03% |
389,601
+206,413
| +113% | +$8.12M |
|
659
Progress Software
PRGS
$1.76B
| $15.2M | 0.03% |
365,109
-163,343
| -31% | -$6.64M |
|
|
LPT
660
DELISTED
Liberty Property Trust
LPT
| $15.2M | 0.03% |
252,251
-325,687
| -56% | -$18.7M |
|
661
Steris
STE
$23.1B
| $15.1M | 0.03% |
99,368
-4,843
| -5% | -$710K |
|
|
HALL
662
DELISTED
Hallmark Financial Services, Inc.
HALL
| $15.1M | 0.03% |
85,908
+4,987
| +6% | +$912K |
|
663
Atmos Energy
ATO
$28.8B
| $15.1M | 0.03% |
134,883
+18,300
| +16% | +$2.01M |
|
664
Assured Guaranty
AGO
$3.34B
| $15M | 0.03% |
306,287
-126,691
| -29% | -$6.06M |
|
665
Franklin Resources
BEN
$17.2B
| $15M | 0.03% |
578,738
+56,127
| +11% | +$1.53M |
|
666
Delek US
DK
$3.58B
| $15M | 0.03% |
447,497
+135,503
| +43% | +$4.89M |
|
667
NeoGenomics
NEO
$2.13B
| $15M | 0.03% |
511,815
-55,190
| -10% | -$1.31M |
|
668
Autohome
ATHM
$2.62B
| $15M | 0.03% |
184,471
-98,043
| -35% | -$7.64M |
|
|
ATVI
669
DELISTED
Activision Blizzard
ATVI
| $15M | 0.03% |
252,184
+29,670
| +13% | +$1.64M |
|
670
Broadridge
BR
$19B
| $14.9M | 0.03% |
121,230
-2,543
| -2% | -$311K |
|
671
MasTec
MTZ
$21.9B
| $14.9M | 0.03% |
232,401
+62,154
| +37% | +$4.09M |
|
672
Origin Bancorp
OBK
$1.66B
| $14.9M | 0.03% |
392,835
+93,295
| +31% | +$3.27M |
|
673
Lennox International
LII
$15.2B
| $14.8M | 0.03% |
60,798
+6,812
| +13% | +$1.69M |
|
|
PARA
674
DELISTED
Paramount Global Class B
PARA
| $14.8M | 0.03% |
354,230
+237,196
| +203% | +$9.19M |
|
675
Enviri
NVRI
$620M
| $14.7M | 0.03% |
640,506
+52,224
| +9% | +$1.09M |
|
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.