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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 | |
|---|---|---|---|---|---|---|
|
AGR
751
DELISTED
Avangrid, Inc.
AGR
| $12.6M | 0.02% |
247,441
+35,228
| +17% | +$1.75M |
|
752
Tesla
TSLA
$1.3T
| $12.6M | 0.02% |
456,495
+6,285
| +1% | +$136K |
|
753
LiveRamp
RAMP
$2.3B
| $12.6M | 0.02% |
262,841
-3,685
| -1% | -$166K |
|
754
Incyte
INCY
$24.4B
| $12.6M | 0.02% |
143,855
+72,390
| +101% | +$6.18M |
|
755
Algonquin Power & Utilities
AQN
$4.42B
| $12.6M | 0.02% |
887,940
-2,484,470
| -74% | -$34.4M |
|
756
FIVE9
FIVN
$2.54B
| $12.6M | 0.02% |
191,603
+7,875
| +4% | +$482K |
|
757
TETRA Technologies
TTI
$1.26B
| $12.5M | 0.02% |
6,393,551
+811,139
| +15% | +$1.3M |
|
758
Ametek
AME
$58.2B
| $12.5M | 0.02% |
125,470
-7,414
| -6% | -$702K |
|
759
Gentex
GNTX
$5.07B
| $12.5M | 0.02% |
431,372
-26,944
| -6% | -$759K |
|
|
TRHC
760
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $12.5M | 0.02% |
256,383
+67,903
| +36% | +$3.18M |
|
|
LHCG
761
DELISTED
LHC Group LLC
LHCG
| $12.5M | 0.02% |
90,487
+16,568
| +22% | +$2.06M |
|
762
i3 Verticals
IIIV
$342M
| $12.4M | 0.02% |
438,772
+291,741
| +198% | +$6.88M |
|
763
HF Sinclair
DINO
$14.5B
| $12.3M | 0.02% |
243,124
+24,007
| +11% | +$1.27M |
|
764
MSC Industrial Direct
MSM
$6.86B
| $12.3M | 0.02% |
156,143
-23,808
| -13% | -$1.76M |
|
765
Ashland
ASH
$3.5B
| $12.2M | 0.02% |
159,626
-23,374
| -13% | -$1.77M |
|
766
Primoris Services
PRIM
$4.45B
| $12.2M | 0.02% |
547,573
+16,781
| +3% | +$360K |
|
767
Alkermes
ALKS
$8.25B
| $12.2M | 0.02% |
597,773
+371,614
| +164% | +$7.39M |
|
768
Liberty Latin America Class C
LILAK
$1.64B
| $12.2M | 0.02% |
730,664
-18,407
| -2% | -$285K |
|
|
FLIR
769
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.1M | 0.02% |
232,684
+39,650
| +21% | +$2.1M |
|
|
JBGS
770
JBG SMITH
JBGS
$708M
| $12.1M | 0.02% |
303,565
-474,011
| -61% | -$18.8M |
|
771
Dave & Buster's
PLAY
$357M
| $12.1M | 0.02% |
300,894
+248,330
| +472% | +$9.94M |
|
772
Veeva Systems
VEEV
$37.4B
| $12M | 0.02% |
85,557
-33,293
| -28% | -$4.89M |
|
773
Genuine Parts
GPC
$18.7B
| $12M | 0.02% |
113,095
-27,156
| -19% | -$2.79M |
|
774
Skywest
SKYW
$4.34B
| $12M | 0.02% |
185,235
+18,937
| +11% | +$1.15M |
|
775
Prosperity Bancshares
PB
$8.89B
| $11.9M | 0.02% |
166,166
+24,886
| +18% | +$1.76M |
|
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.