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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 | |
|---|---|---|---|---|---|---|
876
Pan American Silver
PAAS
$21.6B
| $9.47M | 0.02% |
399,483
-984,893
| -71% | -$18.2M |
|
|
LSXMK
877
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.44M | 0.02% |
257,788
-6,028
| -2% | -$210K |
|
878
Box
BOX
$4.6B
| $9.4M | 0.02% |
560,640
+91,147
| +19% | +$1.53M |
|
879
Sabre
SABR
$835M
| $9.34M | 0.02% |
416,198
-2,159
| -0.5% | -$47.9K |
|
880
HEICO Corp
HEI
$51.4B
| $9.3M | 0.02% |
81,512
-11,158
| -12% | -$1.37M |
|
881
Columbia Sportswear
COLM
$2.94B
| $9.29M | 0.02% |
93,034
-1,008
| -1% | -$95.7K |
|
|
DBD
882
DELISTED
Diebold Nixdorf Incorporated
DBD
| $9.29M | 0.02% |
880,335
+847,830
| +2,608% | +$7.53M |
|
883
Diana Shipping
DSX
$301M
| $9.27M | 0.02% |
4,266,498
-120,592
| -3% | -$292K |
|
884
Casey's General Stores
CASY
$30.9B
| $9.26M | 0.02% |
58,305
-27,547
| -32% | -$4.56M |
|
885
LKQ Corp
LKQ
$6.29B
| $9.25M | 0.02% |
259,113
+57,129
| +28% | +$1.94M |
|
|
BMCH
886
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.23M | 0.02% |
321,250
+127,419
| +66% | +$3.58M |
|
887
Mueller Water Products
MWA
$4.16B
| $9.22M | 0.02% |
770,048
+55,119
| +8% | +$630K |
|
888
New Jersey Resources
NJR
$5.58B
| $9.22M | 0.02% |
207,052
+155,105
| +299% | +$6.7M |
|
889
Idexx Laboratories
IDXX
$46.2B
| $9.2M | 0.02% |
35,247
+17,721
| +101% | +$4.67M |
|
890
Terex
TEX
$7.74B
| $9.2M | 0.02% |
309,165
+45,399
| +17% | +$1.28M |
|
891
Interparfums
IPAR
$3.94B
| $9.2M | 0.02% |
126,324
+58,258
| +86% | +$4.24M |
|
892
Medpace
MEDP
$16.5B
| $9.17M | 0.02% |
109,514
-115,558
| -51% | -$8.94M |
|
893
Fair Isaac
FICO
$22.5B
| $9.15M | 0.02% |
24,420
+6,107
| +33% | +$2.05M |
|
894
NETSCOUT
NTCT
$2.79B
| $9.14M | 0.02% |
379,644
-703,912
| -65% | -$16.6M |
|
895
Jack in the Box
JACK
$335M
| $9.13M | 0.02% |
117,000
-36,006
| -24% | -$2.98M |
|
|
SDC
896
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $9.12M | 0.02% |
1,050,587
+506,594
| +93% | +$5.07M |
|
897
Pilgrim's Pride
PPC
$6.54B
| $9.12M | 0.02% |
278,635
-149,365
| -35% | -$4.65M |
|
|
BSTC
898
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $9.11M | 0.02% |
160,024
+106,341
| +198% | +$5.64M |
|
899
Home BancShares
HOMB
$6.18B
| $9.1M | 0.02% |
463,228
-160,714
| -26% | -$3.03M |
|
900
Southern Copper
SCCO
$166B
| $9.09M | 0.02% |
230,939
+126,632
| +121% | +$4.41M |
|
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.