We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RPAI
926
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.42M | 0.02% |
628,624
-167,318
| -21% | -$2.25M |
|
927
Snap-on
SNA
$21.5B
| $8.35M | 0.02% |
49,379
-3,818
| -7% | -$623K |
|
928
Weibo
WB
$1.95B
| $8.34M | 0.02% |
180,078
-18,043
| -9% | -$845K |
|
929
Lantheus
LNTH
$6.59B
| $8.34M | 0.02% |
406,649
+246,695
| +154% | +$4.99M |
|
930
Sturm, Ruger & Co
RGR
$593M
| $8.34M | 0.02% |
177,333
-12,148
| -6% | -$551K |
|
931
Unifirst Corp
UNF
$5.25B
| $8.33M | 0.02% |
41,200
-5,914
| -13% | -$1.2M |
|
|
932
Royal Bank of Canada
RY
$293B
| $8.3M | 0.02% |
104,785
-1,674,653
| -94% | -$135M |
|
933
BJ's Restaurants
BJRI
$1.48B
| $8.27M | 0.02% |
217,904
+192,733
| +766% | +$7.39M |
|
|
LOGM
934
DELISTED
LogMein, Inc.
LOGM
| $8.27M | 0.02% |
96,437
-185,592
| -66% | -$13.8M |
|
935
Bio-Techne
TECH
$11.3B
| $8.26M | 0.02% |
150,560
+14,628
| +11% | +$767K |
|
936
Lumen
LUMN
$6.44B
| $8.25M | 0.02% |
626,939
+126,172
| +25% | +$1.69M |
|
937
Fomento Económico Mexicano
FMX
$41.7B
| $8.25M | 0.02% |
87,275
-55,780
| -39% | -$5.13M |
|
938
Apollo Global Management
APO
$73.4B
| $8.24M | 0.02% |
172,778
-3,082
| -2% | -$132K |
|
|
TERP
939
DELISTED
TerraForm Power, Inc
TERP
| $8.18M | 0.02% |
531,271
+29,847
| +6% | +$481K |
|
940
Armstrong World Industries
AWI
$7.84B
| $8.13M | 0.02% |
86,529
-2,558
| -3% | -$244K |
|
|
CY
941
DELISTED
Cypress Semiconductor
CY
| $8.12M | 0.02% |
348,033
+41,123
| +13% | +$962K |
|
942
Alaska Air
ALK
$5.58B
| $8.11M | 0.02% |
119,685
-8,653
| -7% | -$591K |
|
943
Church & Dwight Co
CHD
$24.5B
| $8.1M | 0.02% |
115,232
-23,106
| -17% | -$1.64M |
|
944
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $8.06M | 0.02% |
129,488
| – | – |
|
945
Valley National Bancorp
VLY
$8.04B
| $8.06M | 0.02% |
704,096
+495,934
| +238% | +$5.71M |
|
|
ARCH
946
DELISTED
Arch Resources, Inc.
ARCH
| $8.03M | 0.02% |
111,972
-6,933
| -6% | -$531K |
|
947
Banc of California
BANC
$2.97B
| $8.03M | 0.01% |
467,120
+100,052
| +27% | +$1.51M |
|
948
James River Group Holdings
JRVR
$217M
| $8.02M | 0.01% |
194,702
+79,244
| +69% | +$3.11M |
|
949
Quaker Houghton
KWR
$2.92B
| $8.02M | 0.01% |
48,748
-20,035
| -29% | -$3.11M |
|
950
Henry Schein
HSIC
$9.82B
| $8.01M | 0.01% |
120,185
+27,962
| +30% | +$1.85M |
|
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.