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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 | |
|---|---|---|---|---|---|---|
976
Euronet Worldwide
EEFT
$2.7B
| $7.59M | 0.01% |
48,181
+14,969
| +45% | +$2.26M |
|
977
Workiva
WK
$3.54B
| $7.59M | 0.01% |
180,504
+13,717
| +8% | +$578K |
|
978
Cohen & Steers
CNS
$4.3B
| $7.58M | 0.01% |
120,768
-72,044
| -37% | -$4.56M |
|
979
Devon Energy
DVN
$47.3B
| $7.55M | 0.01% |
293,457
-86,287
| -23% | -$1.94M |
|
980
Carpenter Technology
CRS
$28.4B
| $7.54M | 0.01% |
151,495
+47,815
| +46% | +$2.45M |
|
981
Brady Corp
BRC
$4.57B
| $7.53M | 0.01% |
131,425
+8,959
| +7% | +$502K |
|
982
Benchmark Electronics
BHE
$2.96B
| $7.53M | 0.01% |
219,017
+6,397
| +3% | +$211K |
|
983
PBF Energy
PBF
$7.31B
| $7.51M | 0.01% |
239,613
+81,837
| +52% | +$2.52M |
|
984
Carlisle Companies
CSL
$15.4B
| $7.51M | 0.01% |
46,405
-3,759
| -7% | -$579K |
|
985
Hamilton Beach Brands
HBB
$422M
| $7.48M | 0.01% |
391,611
+384,111
| +5,121% | +$7.05M |
|
|
SF
986
Stifel
SF
$12.6B
| $7.48M | 0.01% |
277,569
+69,005
| +33% | +$1.8M |
|
987
McCormick & Company Non-Voting
MKC
$14.2B
| $7.47M | 0.01% |
87,884
-9,414
| -10% | -$779K |
|
988
Brown & Brown
BRO
$23.9B
| $7.46M | 0.01% |
189,063
+3,246
| +2% | +$122K |
|
989
Dana Inc
DAN
$3.06B
| $7.45M | 0.01% |
409,675
-276,814
| -40% | -$4.62M |
|
|
GWB
990
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.43M | 0.01% |
214,045
-4,622
| -2% | -$160K |
|
991
The Ensign Group
ENSG
$10.7B
| $7.42M | 0.01% |
163,606
-167,171
| -51% | -$7.05M |
|
992
Las Vegas Sands
LVS
$29.6B
| $7.42M | 0.01% |
107,450
-14,088
| -12% | -$879K |
|
|
CVGW
993
DELISTED
Calavo Growers
CVGW
| $7.41M | 0.01% |
81,819
-48,763
| -37% | -$4.36M |
|
|
NVRO
994
DELISTED
NEVRO CORP.
NVRO
| $7.41M | 0.01% |
63,032
-28,487
| -31% | -$2.82M |
|
995
Vale
VALE
$62.6B
| $7.4M | 0.01% |
560,591
-1,134,678
| -67% | -$13.6M |
|
996
FedEx
FDX
$75.4B
| $7.38M | 0.01% |
48,954
-1,286
| -3% | -$198K |
|
997
Genesco
GCO
$422M
| $7.35M | 0.01% |
153,443
-18,210
| -11% | -$755K |
|
998
Huntington Bancshares
HBAN
$35.5B
| $7.35M | 0.01% |
488,217
-64,318
| -12% | -$943K |
|
999
Myriad Genetics
MYGN
$312M
| $7.34M | 0.01% |
274,331
-81,466
| -23% | -$2.24M |
|
1000
United Rentals
URI
$72.4B
| $7.3M | 0.01% |
43,538
-17,800
| -29% | -$2.59M |
|
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.