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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 | |
|---|---|---|---|---|---|---|
676
Bloomin' Brands
BLMN
$938M
| $14.7M | 0.03% |
666,121
-448,714
| -40% | -$9.52M |
|
677
Ligand Pharmaceuticals
LGND
$6.36B
| $14.6M | 0.03% |
225,112
+8,819
| +4% | +$589K |
|
678
OGE Energy
OGE
$9.71B
| $14.6M | 0.03% |
329,819
+80,556
| +32% | +$3.48M |
|
679
Globant
GLOB
$1.61B
| $14.6M | 0.03% |
137,601
-10,135
| -7% | -$1.01M |
|
|
PDM
680
Piedmont Realty Trust
PDM
$1.19B
| $14.6M | 0.03% |
654,577
-656,443
| -50% | -$14.1M |
|
681
MarketAxess Holdings
MKTX
$5.72B
| $14.5M | 0.03% |
38,279
+6,491
| +20% | +$2.38M |
|
|
PBCT
682
DELISTED
People's United Financial Inc
PBCT
| $14.5M | 0.03% |
856,790
+64,461
| +8% | +$1.06M |
|
683
Omnicell
OMCL
$1.68B
| $14.4M | 0.03% |
176,687
+9,837
| +6% | +$755K |
|
684
Chegg
CHGG
$102M
| $14.4M | 0.03% |
380,674
+86,646
| +29% | +$3.03M |
|
685
Emerson Electric
EMR
$88.3B
| $14.4M | 0.03% |
188,451
+26,433
| +16% | +$1.9M |
|
686
Nucor
NUE
$62.1B
| $14.4M | 0.03% |
255,898
+18,337
| +8% | +$1M |
|
687
TD Synnex
SNX
$20.2B
| $14.4M | 0.03% |
222,932
-103,214
| -32% | -$6.23M |
|
|
TWTR
688
DELISTED
Twitter, Inc.
TWTR
| $14.3M | 0.03% |
447,758
+65,852
| +17% | +$2.17M |
|
|
MXIM
689
DELISTED
Maxim Integrated Products
MXIM
| $14.3M | 0.03% |
232,550
+42,496
| +22% | +$2.47M |
|
690
Cogent Communications
CCOI
$508M
| $14.3M | 0.03% |
217,310
-36,427
| -14% | -$2.2M |
|
691
XPO
XPO
$23.7B
| $14.3M | 0.03% |
519,106
+243,646
| +88% | +$6.69M |
|
|
PLYM
692
DELISTED
Plymouth Industrial REIT
PLYM
| $14.3M | 0.03% |
777,058
+617,638
| +387% | +$11.4M |
|
693
Gold Fields
GFI
$36.5B
| $14.2M | 0.03% |
2,145,257
-1,401,213
| -40% | -$7.94M |
|
|
DNKN
694
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $14.2M | 0.03% |
187,618
+22,206
| +13% | +$1.68M |
|
695
Regions Financial
RF
$26.8B
| $14.2M | 0.03% |
825,771
+7,416
| +0.9% | +$122K |
|
696
Whirlpool
WHR
$2.82B
| $14.1M | 0.03% |
96,048
+25,443
| +36% | +$3.84M |
|
697
Royal Caribbean
RCL
$85.6B
| $14.1M | 0.03% |
105,851
-8,194
| -7% | -$955K |
|
|
CTRA
698
DELISTED
Coterra Energy
CTRA
| $14.1M | 0.03% |
811,286
-364,130
| -31% | -$6.33M |
|
699
RLJ Lodging Trust
RLJ
$1.69B
| $14.1M | 0.03% |
794,005
+110,771
| +16% | +$1.88M |
|
700
Jefferies Financial Group
JEF
$13.1B
| $14M | 0.03% |
685,980
-129,210
| -16% | -$2.44M |
|
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.