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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 | |
|---|---|---|---|---|---|---|
776
Columbia Banking Systems
COLB
$8.84B
| $11.9M | 0.02% |
292,799
+16,257
| +6% | +$633K |
|
|
MFA
777
MFA Financial
MFA
$933M
| $11.8M | 0.02% |
386,439
+103,416
| +37% | +$3.16M |
|
|
HUYA
778
Huya Inc
HUYA
$558M
| $11.8M | 0.02% |
653,137
+76,332
| +13% | +$1.61M |
|
779
Quanta Services
PWR
$101B
| $11.7M | 0.02% |
287,539
-4,460
| -2% | -$182K |
|
780
US Foods
USFD
$24B
| $11.7M | 0.02% |
278,684
-193,944
| -41% | -$7.78M |
|
|
XLNX
781
DELISTED
Xilinx Inc
XLNX
| $11.7M | 0.02% |
119,361
-136,563
| -53% | -$12.8M |
|
|
ROIC
782
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.7M | 0.02% |
660,326
+26,513
| +4% | +$480K |
|
783
Napco Security Technologies
NSSC
$1.48B
| $11.7M | 0.02% |
793,060
+309,670
| +64% | +$4.49M |
|
|
WCC
784
WESCO International
WCC
$17.7B
| $11.6M | 0.02% |
196,013
-7,318
| -4% | -$382K |
|
785
CRA International
CRAI
$1.06B
| $11.6M | 0.02% |
213,731
-2,471
| -1% | -$120K |
|
786
United Airlines
UAL
$42.1B
| $11.6M | 0.02% |
131,973
-475
| -0.4% | -$42.6K |
|
787
Pebblebrook Hotel Trust
PEB
$2.05B
| $11.6M | 0.02% |
432,645
-738,746
| -63% | -$19.5M |
|
788
MPLX
MPLX
$59.7B
| $11.6M | 0.02% |
455,181
| – | – |
|
|
KW
789
DELISTED
Kennedy-Wilson Holdings
KW
| $11.6M | 0.02% |
519,346
-165,588
| -24% | -$3.71M |
|
790
Commerce Bancshares
CBSH
$8.5B
| $11.6M | 0.02% |
227,945
+76,464
| +50% | +$3.57M |
|
|
SIVB
791
DELISTED
SVB Financial Group
SIVB
| $11.5M | 0.02% |
46,035
-13,754
| -23% | -$3.13M |
|
|
TEN
792
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $11.5M | 0.02% |
528,874
+49,806
| +10% | +$913K |
|
793
Usana Health Sciences
USNA
$286M
| $11.5M | 0.02% |
146,661
+25,272
| +21% | +$1.86M |
|
794
Nexstar Media Group
NXST
$5.97B
| $11.5M | 0.02% |
98,031
+42,540
| +77% | +$4.45M |
|
795
Insperity
NSP
$2.01B
| $11.4M | 0.02% |
133,055
+46,272
| +53% | +$4.03M |
|
796
RingCentral
RNG
$5.28B
| $11.4M | 0.02% |
67,761
+6,947
| +11% | +$1.15M |
|
797
Synaptics
SYNA
$4.15B
| $11.4M | 0.02% |
172,948
+102,178
| +144% | +$5.38M |
|
|
COHR
798
DELISTED
Coherent Inc
COHR
| $11.4M | 0.02% |
68,446
+40,628
| +146% | +$6.29M |
|
|
CCMP
799
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.3M | 0.02% |
78,614
-24,071
| -23% | -$3.42M |
|
800
Corning
GLW
$143B
| $11.3M | 0.02% |
390,230
-42,739
| -10% | -$1.24M |
|
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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.