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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 | |
|---|---|---|---|---|---|---|
|
PACW
801
DELISTED
PacWest Bancorp
PACW
| $11.3M | 0.02% |
295,935
+24,132
| +9% | +$908K |
|
802
Goodyear
GT
$1.85B
| $11.3M | 0.02% |
727,598
-877,398
| -55% | -$13.7M |
|
803
StealthGas
GASS
$319M
| $11.3M | 0.02% |
3,295,766
+53,956
| +2% | +$183K |
|
804
Paycom
PAYC
$9.69B
| $11.3M | 0.02% |
42,639
+6,279
| +17% | +$1.49M |
|
805
Cavco Industries
CVCO
$4.55B
| $11.3M | 0.02% |
57,706
-15,959
| -22% | -$3.13M |
|
806
Agnico Eagle Mines
AEM
$90.5B
| $11.3M | 0.02% |
182,880
-108,608
| -37% | -$6.31M |
|
|
SA
807
Seabridge Gold
SA
$3.35B
| $11.3M | 0.02% |
813,347
-1,041,594
| -56% | -$13.2M |
|
808
Tetra Tech
TTEK
$9.07B
| $11.2M | 0.02% |
652,655
-465,935
| -42% | -$8.07M |
|
|
AEL
809
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.1M | 0.02% |
372,077
+24,837
| +7% | +$674K |
|
810
First American
FAF
$7.58B
| $11.1M | 0.02% |
190,472
-7,786
| -4% | -$476K |
|
811
Independence Realty Trust
IRT
$4.07B
| $11.1M | 0.02% |
788,135
+72,685
| +10% | +$1.06M |
|
|
NXRT
812
NexPoint Residential Trust
NXRT
$652M
| $11.1M | 0.02% |
246,586
-40,879
| -14% | -$1.93M |
|
813
Mercado Libre
MELI
$92.3B
| $11.1M | 0.02% |
19,113
+1,205
| +7% | +$667K |
|
814
Fidelity National Financial
FNF
$13.5B
| $11M | 0.02% |
252,659
+15,348
| +6% | +$681K |
|
815
Tennant Co
TNC
$1.26B
| $11M | 0.02% |
140,953
+63,761
| +83% | +$4.75M |
|
816
Yelp
YELP
$1.41B
| $11M | 0.02% |
315,348
+92,442
| +41% | +$3.14M |
|
|
ALE
817
DELISTED
Allete
ALE
| $10.9M | 0.02% |
134,775
-50,498
| -27% | -$4.18M |
|
818
Masco
MAS
$15.3B
| $10.9M | 0.02% |
226,144
-36,950
| -14% | -$1.68M |
|
|
VRN
819
DELISTED
Veren
VRN
| $10.9M | 0.02% |
2,430,381
-3,845,191
| -61% | -$15M |
|
820
Pool Corp
POOL
$7.5B
| $10.8M | 0.02% |
50,988
-32,423
| -39% | -$6.69M |
|
|
PXD
821
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.8M | 0.02% |
71,577
+7,768
| +12% | +$1.03M |
|
822
Coca-Cola Europacific Partners
CCEP
$47.9B
| $10.8M | 0.02% |
211,815
-129,943
| -38% | -$6.85M |
|
823
Eagle Materials
EXP
$6.57B
| $10.7M | 0.02% |
118,503
+8,897
| +8% | +$815K |
|
|
CSOD
824
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.7M | 0.02% |
183,351
-27,050
| -13% | -$1.56M |
|
825
Helmerich & Payne
HP
$3.71B
| $10.7M | 0.02% |
235,777
+111,223
| +89% | +$4.46M |
|
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.