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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 | |
|---|---|---|---|---|---|---|
701
Rockwell Automation
ROK
$49B
| $14M | 0.03% |
68,988
+47,447
| +220% | +$8.79M |
|
702
PPG Industries
PPG
$26.6B
| $14M | 0.03% |
104,849
+26,232
| +33% | +$3.32M |
|
703
Brunswick
BC
$5.28B
| $13.9M | 0.03% |
232,601
-111,589
| -32% | -$6.45M |
|
704
GDS Holdings
GDS
$6.41B
| $13.9M | 0.03% |
269,626
+193,578
| +255% | +$8.67M |
|
|
TCF
705
DELISTED
TCF Financial Corporation Common Stock
TCF
| $13.8M | 0.03% |
295,982
-11,752
| -4% | -$488K |
|
706
Yum China
YUMC
$16.3B
| $13.8M | 0.03% |
287,494
-31,552
| -10% | -$1.4M |
|
707
KeyCorp
KEY
$24.4B
| $13.8M | 0.03% |
681,449
+46,382
| +7% | +$875K |
|
|
MDRX
708
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.7M | 0.03% |
1,397,156
+312,541
| +29% | +$3.29M |
|
709
Carnival Corporation Ltd
CCL
$39.7B
| $13.7M | 0.03% |
269,093
-179,782
| -40% | -$8.03M |
|
710
Open Text
OTEX
$6.04B
| $13.7M | 0.03% |
310,279
-679,522
| -69% | -$28.6M |
|
711
Hawaiian Electric Industries
HE
$2.14B
| $13.7M | 0.03% |
292,250
+88,451
| +43% | +$3.96M |
|
712
GoDaddy
GDDY
$11.5B
| $13.7M | 0.03% |
201,796
-50,534
| -20% | -$3.34M |
|
713
Cintas
CTAS
$81.3B
| $13.6M | 0.03% |
202,656
-15,956
| -7% | -$1.05M |
|
|
PCSB
714
DELISTED
PCSB Financial Corporation
PCSB
| $13.6M | 0.03% |
671,541
+29,457
| +5% | +$596K |
|
715
NetApp
NTAP
$37.2B
| $13.6M | 0.03% |
218,724
+68,937
| +46% | +$4.02M |
|
716
RadNet
RDNT
$5.69B
| $13.6M | 0.03% |
667,955
-143,640
| -18% | -$2.46M |
|
717
Waters Corp
WAT
$39.9B
| $13.5M | 0.03% |
57,943
-11,218
| -16% | -$2.48M |
|
718
Western Union
WU
$2.21B
| $13.5M | 0.03% |
504,536
-198,668
| -28% | -$5.15M |
|
719
Radiant Logistics
RLGT
$395M
| $13.5M | 0.03% |
2,422,179
-109,887
| -4% | -$594K |
|
720
Howmet Aerospace
HWM
$112B
| $13.5M | 0.03% |
571,113
-91,082
| -14% | -$2.03M |
|
|
GRMN
721
Garmin
GRMN
$60B
| $13.4M | 0.03% |
137,693
+34,274
| +33% | +$3.2M |
|
722
Performance Food Group
PFGC
$18B
| $13.3M | 0.02% |
259,325
+153,479
| +145% | +$7.02M |
|
723
NewMarket
NEU
$8.18B
| $13.3M | 0.02% |
27,412
-5,565
| -17% | -$2.68M |
|
724
Ryanair
RYAAY
$31.3B
| $13.3M | 0.02% |
380,213
+166,315
| +78% | +$5.33M |
|
725
Brink's
BCO
$4.62B
| $13.2M | 0.02% |
145,866
-11,784
| -7% | -$1.04M |
|
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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.