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Russell Investments Group

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
Cap. Flow
-$1.92B
Cap. Flow %
-3.57%
Top 10 Hldgs %
13.26%
Holding
3,216
New
196
Increased
1,292
Reduced
1,151
Closed
145

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$232M
2
C icon
Citigroup
C
+$101M
3
WRK
WestRock Company
WRK
+$62.8M
4
CPRI icon
Capri Holdings
CPRI
+$62.3M
5
NVDA icon
NVIDIA
NVDA
+$58.2M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$135M
2
TRP icon
TC Energy
TRP
+$127M
3
ENB icon
Enbridge
ENB
+$119M
4
SU icon
Suncor Energy
SU
+$115M
5
TD icon
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
CI icon
51
Cigna
CI
$74.6B
$163M 0.3%
798,398
-112,760
-12% -$20.7M
GILD icon
52
Gilead Sciences
GILD
$165B
$162M 0.3%
2,495,024
+11,814
+0.5% +$769K
RTX icon
53
RTX Corp
RTX
$301B
$162M 0.3%
1,718,306
+167,990
+11% +$15.2M
BDX icon
54
Becton Dickinson
BDX
$48.7B
$162M 0.3%
610,389
-103,595
-15% -$25.8M
HD icon
55
Home Depot
HD
$355B
$159M 0.3%
729,651
+41,789
+6% +$9.46M
DD icon
56
DuPont de Nemours
DD
$19.2B
$156M 0.29%
1,939,274
+453,021
+30% +$37.6M
TJX icon
57
TJX Companies
TJX
$178B
$155M 0.29%
2,541,765
-194,916
-7% -$11.5M
DIS icon
58
Walt Disney
DIS
$181B
$154M 0.29%
1,065,373
+74,583
+8% +$10.4M
CVS icon
59
CVS Health
CVS
$122B
$152M 0.28%
2,044,521
+242,167
+13% +$17M
ADSK icon
60
Autodesk
ADSK
$52.6B
$149M 0.28%
810,753
+40,247
+5% +$6.52M
CVX icon
61
Chevron
CVX
$366B
$145M 0.27%
1,206,979
-16,678
-1% -$1.96M
EXC icon
62
Exelon
EXC
$47B
$144M 0.27%
4,437,323
-330,029
-7% -$10.7M
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$142M 0.26%
2,213,334
-187,123
-8% -$10.7M
NVDA icon
64
NVIDIA
NVDA
$5.42T
$140M 0.26%
23,777,640
+11,187,680
+89% +$58.2M
PSA icon
65
Public Storage
PSA
$61.3B
$140M 0.26%
656,571
+88,430
+16% +$19.6M
EQR icon
66
Equity Residential
EQR
$25.1B
$139M 0.26%
1,723,594
-310,035
-15% -$26.4M
IQV icon
67
IQVIA
IQV
$39.3B
$136M 0.25%
883,802
+17,570
+2% +$2.57M
CB icon
68
Chubb
CB
$135B
$135M 0.25%
868,453
-58,930
-6% -$9.02M
SBUX icon
69
Starbucks
SBUX
$120B
$135M 0.25%
1,537,328
+51,647
+3% +$4.4M
SPG icon
70
Simon Property Group
SPG
$72.3B
$134M 0.25%
905,378
+40,252
+5% +$6.04M
WMT icon
71
Walmart Inc
WMT
$890B
$132M 0.25%
3,316,827
-576,666
-15% -$22.9M
WELL icon
72
Welltower
WELL
$171B
$131M 0.24%
1,609,668
-556,309
-26% -$47.6M
AZO icon
73
AutoZone
AZO
$51.1B
$131M 0.24%
110,457
-556
-0.5% -$642K
INVH icon
74
Invitation Homes
INVH
$18B
$131M 0.24%
4,371,027
+52,977
+1% +$1.59M
DOC icon
75
Healthpeak Properties
DOC
$14.8B
$130M 0.24%
3,783,374
+94,151
+3% +$3.29M
1 2
3
4 5

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RhumbLine Advisers
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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.