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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 | |
|---|---|---|---|---|---|---|
|
ACBI
826
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $10.7M | 0.02% |
581,352
+53,948
| +10% | +$990K |
|
|
PSXP
827
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $10.6M | 0.02% |
146,000
+9,700
| +7% | +$547K |
|
828
National Grid
NGG
$81.3B
| $10.6M | 0.02% |
191,567
+68,241
| +55% | +$3.51M |
|
829
Capital City Bank Group
CCBG
$890M
| $10.6M | 0.02% |
347,798
+31,693
| +10% | +$914K |
|
|
PE
830
DELISTED
PARSLEY ENERGY INC
PE
| $10.5M | 0.02% |
557,153
+105,226
| +23% | +$1.74M |
|
831
New York Times
NYT
$10.2B
| $10.5M | 0.02% |
326,742
+2,975
| +0.9% | +$92.4K |
|
832
Flowserve
FLS
$10.2B
| $10.5M | 0.02% |
211,240
+8,000
| +4% | +$383K |
|
833
Silicon Motion
SIMO
$8.68B
| $10.5M | 0.02% |
206,465
+63,275
| +44% | +$2.71M |
|
834
Cabot Corp
CBT
$4.52B
| $10.4M | 0.02% |
219,733
+21,331
| +11% | +$990K |
|
|
KE
835
Kimball Electronics
KE
$628M
| $10.4M | 0.02% |
593,566
-176,678
| -23% | -$2.9M |
|
836
Repligen
RGEN
$9.25B
| $10.4M | 0.02% |
112,467
+6,102
| +6% | +$513K |
|
|
HDS
837
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.4M | 0.02% |
257,809
-40,250
| -14% | -$1.6M |
|
838
CubeSmart
CUBE
$9.41B
| $10.4M | 0.02% |
330,237
-1,088,146
| -77% | -$34.9M |
|
839
VEON
VEON
$3.95B
| $10.4M | 0.02% |
164,103
+114,072
| +228% | +$7.01M |
|
840
Allient
ALNT
$1.92B
| $10.3M | 0.02% |
319,964
+121,743
| +61% | +$3.4M |
|
841
Varonis Systems
VRNS
$5B
| $10.3M | 0.02% |
398,508
-21,750
| -5% | -$517K |
|
842
Radian Group
RDN
$4.93B
| $10.2M | 0.02% |
406,341
-17,122
| -4% | -$426K |
|
843
Zillow
ZG
$7.63B
| $10.2M | 0.02% |
223,331
-736
| -0.3% | -$27.2K |
|
844
Kirby Corp
KEX
$6.93B
| $10.2M | 0.02% |
113,658
-17,796
| -14% | -$1.47M |
|
845
Andersons Inc
ANDE
$2.22B
| $10.2M | 0.02% |
402,745
+65,238
| +19% | +$1.42M |
|
846
Children's Place
PLCE
$59.8M
| $10.2M | 0.02% |
162,753
+149,690
| +1,146% | +$10.9M |
|
847
Xerox
XRX
$425M
| $10.1M | 0.02% |
275,081
+50,486
| +22% | +$1.77M |
|
|
KBAL
848
DELISTED
Kimball International
KBAL
| $10.1M | 0.02% |
489,658
-27,836
| -5% | -$574K |
|
|
BERY
849
DELISTED
Berry Global Group, Inc.
BERY
| $10.1M | 0.02% |
231,983
-154,511
| -40% | -$6.12M |
|
|
CMLS
850
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $10.1M | 0.02% |
575,531
+383,768
| +200% | +$5.88M |
|
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.