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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 | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$108B
| $130M | 0.24% |
760,821
-34,486
| -4% | -$5.71M |
|
77
Halliburton
HAL
$26.6B
| $129M | 0.24% |
5,275,242
-580,163
| -10% | -$12.2M |
|
78
Caterpillar
CAT
$387B
| $129M | 0.24% |
874,113
-94,533
| -10% | -$13.2M |
|
79
Equinix
EQIX
$103B
| $126M | 0.23% |
215,832
-41,945
| -16% | -$23.6M |
|
80
Intercontinental Exchange
ICE
$84.4B
| $125M | 0.23% |
1,353,029
+222,996
| +20% | +$20.7M |
|
81
DXC Technology
DXC
$1.73B
| $123M | 0.23% |
3,285,224
+949,304
| +41% | +$31M |
|
82
Humana
HUM
$46.2B
| $123M | 0.23% |
335,928
+73,715
| +28% | +$23.4M |
|
|
FITB
83
Fifth Third Bancorp
FITB
$51.8B
| $123M | 0.23% |
4,009,312
-574,085
| -13% | -$16.8M |
|
84
Micron Technology
MU
$991B
| $121M | 0.23% |
2,263,389
+872,264
| +63% | +$41.7M |
|
|
SCHW
85
Charles Schwab
SCHW
$187B
| $121M | 0.22% |
2,533,692
+495,838
| +24% | +$21.9M |
|
86
Intuit
INTU
$89B
| $119M | 0.22% |
455,360
-36,511
| -7% | -$9.55M |
|
87
Honeywell
HON
$78B
| $119M | 0.22% |
714,985
-33,160
| -4% | -$5.42M |
|
88
CenterPoint Energy
CNP
$26.8B
| $118M | 0.22% |
4,332,891
-636,643
| -13% | -$17.3M |
|
89
Mettler-Toledo International
MTD
$28.6B
| $117M | 0.22% |
147,243
-29,527
| -17% | -$21.3M |
|
90
Cisco
CSCO
$479B
| $116M | 0.22% |
2,415,950
+244,296
| +11% | +$11.4M |
|
91
D.R. Horton
DHI
$42.3B
| $115M | 0.21% |
2,177,999
-716,844
| -25% | -$38.3M |
|
92
Amgen
AMGN
$222B
| $114M | 0.21% |
475,439
+6,776
| +1% | +$1.49M |
|
93
Essex Property Trust
ESS
$18.5B
| $114M | 0.21% |
378,852
-8,967
| -2% | -$2.83M |
|
94
Phillips 66
PSX
$81.4B
| $112M | 0.21% |
1,012,029
+56,911
| +6% | +$6.39M |
|
|
THS
95
DELISTED
Treehouse Foods
THS
| $112M | 0.21% |
2,307,848
+445,250
| +24% | +$22.8M |
|
96
Extra Space Storage
EXR
$31.6B
| $110M | 0.2% |
1,043,471
-62,971
| -6% | -$6.87M |
|
97
Qualcomm
QCOM
$176B
| $108M | 0.2% |
1,219,146
-317,801
| -21% | -$26.6M |
|
98
Occidental Petroleum
OXY
$55.9B
| $108M | 0.2% |
2,610,583
+422,235
| +19% | +$16.9M |
|
99
MSCI
MSCI
$40.9B
| $107M | 0.2% |
415,892
-83,788
| -17% | -$20.4M |
|
100
Biogen
BIIB
$30.7B
| $107M | 0.2% |
360,956
-14,165
| -4% | -$3.93M |
|
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.