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 | |
|---|---|---|---|---|---|---|
|
IIN
951
DELISTED
IntriCon Corporation
IIN
| $7.99M | 0.01% |
443,936
+177,596
| +67% | +$3.4M |
|
|
SAVE
952
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.98M | 0.01% |
198,048
-106,805
| -35% | -$4.06M |
|
|
MANT
953
DELISTED
Mantech International Corp
MANT
| $7.96M | 0.01% |
99,734
+1,950
| +2% | +$146K |
|
954
Sally Beauty Holdings
SBH
$1.58B
| $7.94M | 0.01% |
435,560
+103,296
| +31% | +$1.8M |
|
|
USAP
955
DELISTED
Universal Stainless & Alloy
USAP
| $7.92M | 0.01% |
531,681
+24,245
| +5% | +$346K |
|
|
HSKA
956
DELISTED
Heska Corp
HSKA
| $7.92M | 0.01% |
82,515
+17,777
| +27% | +$1.54M |
|
957
First Busey Corp
BUSE
$2.56B
| $7.9M | 0.01% |
287,409
+11,695
| +4% | +$309K |
|
958
Badger Meter
BMI
$4.03B
| $7.86M | 0.01% |
121,075
-59,998
| -33% | -$3.56M |
|
959
Neurocrine Biosciences
NBIX
$16.6B
| $7.84M | 0.01% |
72,954
+1,605
| +2% | +$168K |
|
960
Horace Mann Educators
HMN
$2.11B
| $7.82M | 0.01% |
179,103
-10,089
| -5% | -$446K |
|
961
Dolby
DLB
$5.79B
| $7.81M | 0.01% |
113,531
+16,493
| +17% | +$1.09M |
|
962
Cars.com
CARS
$660M
| $7.81M | 0.01% |
639,465
+111,523
| +21% | +$1.3M |
|
963
Conagra Brands
CAG
$7.23B
| $7.8M | 0.01% |
228,223
+9,791
| +4% | +$284K |
|
964
Meritage Homes
MTH
$4.86B
| $7.77M | 0.01% |
253,950
-29,304
| -10% | -$1.01M |
|
|
TCO
965
DELISTED
Taubman Centers Inc.
TCO
| $7.75M | 0.01% |
250,485
+26,623
| +12% | +$913K |
|
966
Cboe Global Markets
CBOE
$29.9B
| $7.75M | 0.01% |
64,678
+11,819
| +22% | +$1.39M |
|
967
W.W. Grainger
GWW
$60.2B
| $7.72M | 0.01% |
22,824
-3,192
| -12% | -$1.01M |
|
968
Builders FirstSource
BLDR
$8.04B
| $7.7M | 0.01% |
303,141
-115,647
| -28% | -$2.76M |
|
969
Idacorp
IDA
$8.2B
| $7.7M | 0.01% |
72,140
+40,211
| +126% | +$4.3M |
|
|
BIG
970
DELISTED
Big Lots, Inc.
BIG
| $7.68M | 0.01% |
267,591
-13,377
| -5% | -$309K |
|
971
Steel Dynamics
STLD
$37.6B
| $7.65M | 0.01% |
224,906
+65,315
| +41% | +$2.08M |
|
972
Tyler Technologies
TYL
$12.8B
| $7.64M | 0.01% |
25,485
+2,981
| +13% | +$830K |
|
973
Clorox
CLX
$12.7B
| $7.62M | 0.01% |
49,768
+16,367
| +49% | +$2.45M |
|
974
Green Brick Partners
GRBK
$3.14B
| $7.62M | 0.01% |
663,338
+401,697
| +154% | +$4.39M |
|
975
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $7.59M | 0.01% |
126,800
+10,519
| +9% | +$574K |
|
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.