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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 | |
|---|---|---|---|---|---|---|
1026
Byline Bancorp
BY
$1.75B
| $6.87M | 0.01% |
351,020
+61,835
| +21% | +$1.13M |
|
|
BKI
1027
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.86M | 0.01% |
106,468
+6,007
| +6% | +$372K |
|
|
CVA
1028
DELISTED
Covanta Holding Corporation
CVA
| $6.85M | 0.01% |
462,021
-473,748
| -51% | -$7.22M |
|
1029
AMN Healthcare
AMN
$1.41B
| $6.84M | 0.01% |
109,841
+20,607
| +23% | +$1.22M |
|
|
DLA
1030
DELISTED
Delta Apparel Inc.
DLA
| $6.84M | 0.01% |
220,099
+132,126
| +150% | +$3.54M |
|
1031
Pinterest
PINS
$13.7B
| $6.84M | 0.01% |
372,872
-337,242
| -47% | -$7.28M |
|
|
SGEN
1032
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.83M | 0.01% |
59,865
-38,567
| -39% | -$4.09M |
|
|
MGLN
1033
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.83M | 0.01% |
87,387
-38,763
| -31% | -$2.73M |
|
1034
Steven Madden
SHOO
$3.58B
| $6.82M | 0.01% |
158,714
+25,376
| +19% | +$1.02M |
|
|
ACC
1035
DELISTED
American Campus Communities, Inc.
ACC
| $6.82M | 0.01% |
145,183
+57,661
| +66% | +$2.76M |
|
|
PPLI
1036
People Inc
PPLI
$3.03B
| $6.82M | 0.01% |
153,062
-97,221
| -39% | -$3.92M |
|
|
FTCH
1037
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.8M | 0.01% |
660,816
-291,337
| -31% | -$2.62M |
|
1038
Tractor Supply
TSCO
$18B
| $6.79M | 0.01% |
364,030
-134,285
| -27% | -$2.55M |
|
1039
Old Republic International
ORI
$10.2B
| $6.79M | 0.01% |
303,542
-25,699
| -8% | -$585K |
|
1040
WaFd
WAFD
$2.74B
| $6.79M | 0.01% |
184,645
+17,983
| +11% | +$660K |
|
1041
Saia
SAIA
$9.51B
| $6.78M | 0.01% |
72,872
-4,626
| -6% | -$438K |
|
|
UMPQ
1042
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.78M | 0.01% |
383,598
-1,528
| -0.4% | -$25.3K |
|
1043
Cheniere Energy
CQP
$31.6B
| $6.77M | 0.01% |
170,100
| – | – |
|
1044
Bank of America Series L
BAC.PRL
$4.01B
| $6.76M | 0.01% |
119
-4,598
| -97% | -$6.81M |
|
1045
SiteOne Landscape Supply
SITE
$4.38B
| $6.75M | 0.01% |
74,612
-15,530
| -17% | -$1.32M |
|
1046
Integer Holdings
ITGR
$4.25B
| $6.74M | 0.01% |
83,798
-6,512
| -7% | -$497K |
|
1047
Watts Water Technologies
WTS
$12.9B
| $6.73M | 0.01% |
67,520
+30,223
| +81% | +$2.87M |
|
1048
Perrigo
PRGO
$1.73B
| $6.73M | 0.01% |
130,530
+113,851
| +683% | +$5.95M |
|
|
AXON
1049
Axon Enterprise
AXON
$48.5B
| $6.73M | 0.01% |
91,760
-2,538
| -3% | -$161K |
|
|
SHLX
1050
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.72M | 0.01% |
332,613
-4,138
| -1% | -$83.9K |
|
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.