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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 | |
|---|---|---|---|---|---|---|
1001
LPL Financial
LPLA
$28.6B
| $7.29M | 0.01% |
79,050
+6,972
| +10% | +$598K |
|
|
HAYN
1002
DELISTED
Haynes International, Inc.
HAYN
| $7.28M | 0.01% |
203,542
+3,707
| +2% | +$134K |
|
1003
Commercial Metals
CMC
$8.31B
| $7.26M | 0.01% |
326,247
-335,075
| -51% | -$6.79M |
|
1004
BGC Group
BGC
$4.89B
| $7.26M | 0.01% |
1,222,191
+84,846
| +7% | +$479K |
|
1005
Winnebago Industries
WGO
$909M
| $7.25M | 0.01% |
136,812
-131,668
| -49% | -$6.16M |
|
1006
NVR
NVR
$17B
| $7.23M | 0.01% |
1,896
-5,911
| -76% | -$21.9M |
|
|
TWNK
1007
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.22M | 0.01% |
496,529
+46,128
| +10% | +$628K |
|
1008
Natural Gas Services Group
NGS
$477M
| $7.21M | 0.01% |
588,130
+254,328
| +76% | +$3M |
|
1009
Cardinal Health
CAH
$55.4B
| $7.18M | 0.01% |
141,756
-5,175
| -4% | -$267K |
|
1010
American States Water
AWR
$3.46B
| $7.17M | 0.01% |
82,818
-53,308
| -39% | -$4.72M |
|
1011
Varex Imaging
VREX
$523M
| $7.17M | 0.01% |
240,400
-152,993
| -39% | -$4.57M |
|
1012
Allegion
ALLE
$14.4B
| $7.15M | 0.01% |
57,436
+3,300
| +6% | +$381K |
|
1013
ANI Pharmaceuticals
ANIP
$1.78B
| $7.1M | 0.01% |
115,202
+18,760
| +19% | +$1.24M |
|
1014
NexGen Energy
NXE
$6.99B
| $7.09M | 0.01% |
5,508,723
-5,415,520
| -50% | -$6.95M |
|
1015
Grand Canyon Education
LOPE
$3.98B
| $7.04M | 0.01% |
73,470
-3,952
| -5% | -$365K |
|
1016
lululemon athletica
LULU
$14.6B
| $7.04M | 0.01% |
30,438
-129
| -0.4% | -$27.5K |
|
1017
WD-40
WDFC
$3.15B
| $7.03M | 0.01% |
36,126
+259
| +0.7% | +$48.8K |
|
|
MODN
1018
DELISTED
MODEL N, INC.
MODN
| $7M | 0.01% |
199,664
+66,043
| +49% | +$2.01M |
|
1019
Legacy Housing
LEGH
$694M
| $6.93M | 0.01% |
416,664
-163,864
| -28% | -$2.57M |
|
|
SPNE
1020
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $6.9M | 0.01% |
574,998
-218,230
| -28% | -$2.66M |
|
1021
Toro Company
TTC
$9.49B
| $6.89M | 0.01% |
86,476
+6,589
| +8% | +$505K |
|
|
ANSS
1022
DELISTED
Ansys
ANSS
| $6.88M | 0.01% |
26,777
+2,996
| +13% | +$709K |
|
1023
Sabra Healthcare REIT
SBRA
$5.37B
| $6.88M | 0.01% |
323,105
-1,015,901
| -76% | -$22.7M |
|
1024
Simulations Plus
SLP
$371M
| $6.88M | 0.01% |
236,682
+53,713
| +29% | +$1.82M |
|
1025
Plexus
PLXS
$7.23B
| $6.88M | 0.01% |
89,405
| – | – |
|
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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.