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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 | |
|---|---|---|---|---|---|---|
726
Teekay Tankers
TNK
$2.68B
| $13.2M | 0.02% |
550,654
+540,513
| +5,330% | +$9.84M |
|
|
TIF
727
DELISTED
Tiffany & Co.
TIF
| $13.2M | 0.02% |
98,561
-86,060
| -47% | -$10.2M |
|
728
Icon
ICLR
$12.7B
| $13.2M | 0.02% |
76,777
+11,812
| +18% | +$1.82M |
|
729
Keysight
KEYS
$58.3B
| $13.2M | 0.02% |
128,392
-1,635
| -1% | -$167K |
|
730
First Interstate BancSystem
FIBK
$3.58B
| $13.1M | 0.02% |
313,282
+26,945
| +9% | +$1.13M |
|
731
BRC Group Holdings
RILY
$289M
| $13M | 0.02% |
518,293
+44,863
| +9% | +$1.18M |
|
732
SLM Corp
SLM
$5.15B
| $13M | 0.02% |
1,460,946
+289,228
| +25% | +$2.51M |
|
733
ONE Gas
OGS
$5.04B
| $13M | 0.02% |
139,178
-32,277
| -19% | -$2.95M |
|
734
The Mosaic Company
MOS
$7.33B
| $13M | 0.02% |
604,509
-71,680
| -11% | -$1.42M |
|
735
Agilent Technologies
A
$41.2B
| $12.9M | 0.02% |
152,062
-47,391
| -24% | -$3.73M |
|
736
Korea Electric Power
KEP
$16B
| $12.9M | 0.02% |
1,094,438
+2,722
| +0.2% | +$31.2K |
|
|
MIME
737
DELISTED
Mimecast Limited
MIME
| $12.9M | 0.02% |
299,887
+205,794
| +219% | +$8.56M |
|
|
CMA
738
DELISTED
Comerica
CMA
| $12.9M | 0.02% |
180,223
+1,268
| +0.7% | +$87K |
|
739
Enovis
ENOV
$1.53B
| $12.8M | 0.02% |
204,826
+16,393
| +9% | +$927K |
|
740
Diageo
DEO
$53.6B
| $12.8M | 0.02% |
76,059
+24,474
| +47% | +$3.98M |
|
741
Principal Financial Group
PFG
$24.3B
| $12.8M | 0.02% |
233,710
+1,991
| +0.9% | +$109K |
|
742
Mesa Laboratories
MLAB
$574M
| $12.8M | 0.02% |
51,310
+15,958
| +45% | +$3.74M |
|
743
Allison Transmission
ALSN
$9.82B
| $12.8M | 0.02% |
264,719
-103,257
| -28% | -$4.8M |
|
744
Ziff Davis
ZD
$1.98B
| $12.8M | 0.02% |
156,633
+5,355
| +4% | +$443K |
|
745
ResMed
RMD
$30.7B
| $12.8M | 0.02% |
82,440
-33,821
| -29% | -$4.87M |
|
|
NPKI
746
NPK International
NPKI
$1.14B
| $12.7M | 0.02% |
2,032,211
+1,078,622
| +113% | +$7.02M |
|
747
Deere & Co
DE
$168B
| $12.7M | 0.02% |
73,298
+7,222
| +11% | +$1.24M |
|
748
Aecom
ACM
$9.75B
| $12.7M | 0.02% |
294,967
+20,068
| +7% | +$832K |
|
|
749
Toronto Dominion Bank
TD
$200B
| $12.7M | 0.02% |
226,353
-1,777,582
| -89% | -$101M |
|
|
SAFM
750
DELISTED
Sanderson Farms Inc
SAFM
| $12.7M | 0.02% |
72,065
-18,638
| -21% | -$2.94M |
|
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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.