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Russell Investments Group

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
Cap. Flow
-$1.92B
Cap. Flow %
-3.57%
Top 10 Hldgs %
13.26%
Holding
3,216
New
196
Increased
1,292
Reduced
1,151
Closed
145

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$232M
2
C icon
Citigroup
C
+$101M
3
WRK
WestRock Company
WRK
+$62.8M
4
CPRI icon
Capri Holdings
CPRI
+$62.3M
5
NVDA icon
NVIDIA
NVDA
+$58.2M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$135M
2
TRP icon
TC Energy
TRP
+$127M
3
ENB icon
Enbridge
ENB
+$119M
4
SU icon
Suncor Energy
SU
+$115M
5
TD icon
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
OSBC icon
851
Old Second Bancorp
OSBC
$1.29B
$10.1M 0.02%
750,253
+43,893
+6% +$548K
YELL
852
DELISTED
Yellow Corporation Common Stock
YELL
$10.1M 0.02%
3,964,371
+102,484
+3% +$352K
PEGA icon
853
Pegasystems
PEGA
$5.38B
$10.1M 0.02%
253,378
+53,130
+27% +$2.01M
DMC
854
Del Monte Corp
DMC
$1.45B
$10.1M 0.02%
287,609
-148,261
-34% -$4.74M
HCKT icon
855
Hackett Group
HCKT
$287M
$10M 0.02%
622,116
-28,861
-4% -$459K
UVV icon
856
Universal Corp
UVV
$1.27B
$9.95M 0.02%
174,404
+21,414
+14% +$1.16M
WW
857
DELISTED
WW International
WW
$9.92M 0.02%
263,174
+21,607
+9% +$820K
OPLN
858
Openlane
OPLN
$4.54B
$9.85M 0.02%
452,105
+68,282
+18% +$1.56M
MNRO icon
859
Monro
MNRO
$398M
$9.82M 0.02%
125,628
-21,675
-15% -$1.63M
IAA
860
DELISTED
IAA, Inc. Common Stock
IAA
$9.81M 0.02%
208,555
-7,668
-4% -$323K
AAN.A
861
DELISTED
The Aaron's Company Inc Class A
AAN.A
$9.81M 0.02%
171,904
-51,484
-23% -$2.94M
CRMT icon
862
America's Car Mart
CRMT
$26.9M
$9.77M 0.02%
89,161
+19,147
+27% +$1.85M
PRAH
863
DELISTED
PRA Health Sciences, Inc.
PRAH
$9.76M 0.02%
87,855
+12,587
+17% +$1.29M
LADR
864
Ladder Capital
LADR
$1.24B
$9.76M 0.02%
540,950
+69,531
+15% +$1.2M
DECK icon
865
Deckers Outdoor
DECK
$13.3B
$9.73M 0.02%
345,678
-90,354
-21% -$2.4M
ARAY icon
866
Accuray
ARAY
$34M
$9.72M 0.02%
3,447,656
+593,349
+21% +$1.65M
WCG
867
DELISTED
Wellcare Health Plans, Inc.
WCG
$9.7M 0.02%
29,363
-42,825
-59% -$12.9M
AOSL icon
868
Alpha and Omega Semiconductor
AOSL
$1.08B
$9.63M 0.02%
707,358
+483,309
+216% +$6.11M
ITT icon
869
ITT
ITT
$19.1B
$9.55M 0.02%
129,229
+20,069
+18% +$1.33M
SYNH
870
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9.53M 0.02%
160,269
+6,766
+4% +$364K
HHH icon
871
Howard Hughes
HHH
$4.03B
$9.52M 0.02%
78,802
+31,349
+66% +$3.48M
SCS
872
DELISTED
Steelcase
SCS
$9.49M 0.02%
463,656
-96,265
-17% -$1.78M
SHO icon
873
Sunstone Hotel Investors
SHO
$2.06B
$9.48M 0.02%
681,533
+161,236
+31% +$2.24M
BLD
874
DELISTED
TopBuild
BLD
$9.48M 0.02%
92,049
+4,498
+5% +$468K
BOOT icon
875
Boot Barn
BOOT
$4.95B
$9.48M 0.02%
212,992
+31,003
+17% +$1.22M
33 34
35
36 37

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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.