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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 | |
|---|---|---|---|---|---|---|
1051
Mercury Systems
MRCY
$6.55B
| $6.71M | 0.01% |
97,142
+19,072
| +24% | +$1.37M |
|
|
PGTI
1052
DELISTED
PGT, Inc.
PGTI
| $6.71M | 0.01% |
450,487
-39,414
| -8% | -$627K |
|
1053
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.71M | 0.01% |
150,933
+116,926
| +344% | +$4.95M |
|
1054
Cheesecake Factory
CAKE
$5.39B
| $6.71M | 0.01% |
172,677
+29,204
| +20% | +$1.2M |
|
1055
Evercore
EVR
$11.7B
| $6.68M | 0.01% |
89,334
-64,521
| -42% | -$4.92M |
|
1056
Viavi Solutions
VIAV
$9.26B
| $6.67M | 0.01% |
443,966
+147,817
| +50% | +$2.21M |
|
1057
Fox Class A
FOXA
$26.7B
| $6.63M | 0.01% |
179,014
+118,082
| +194% | +$4.04M |
|
1058
Interface
TILE
$2.21B
| $6.61M | 0.01% |
398,654
+41,398
| +12% | +$667K |
|
1059
Diodes
DIOD
$4.7B
| $6.61M | 0.01% |
117,233
+10,174
| +10% | +$471K |
|
1060
Selective Insurance
SIGI
$5.68B
| $6.6M | 0.01% |
101,326
+2,937
| +3% | +$203K |
|
1061
Eagle Bancorp
EGBN
$847M
| $6.6M | 0.01% |
135,777
+95,002
| +233% | +$4.3M |
|
|
CIT
1062
DELISTED
CIT Group Inc.
CIT
| $6.54M | 0.01% |
143,470
+27,602
| +24% | +$1.24M |
|
1063
StoneCo
STNE
$2.56B
| $6.54M | 0.01% |
168,157
-52,714
| -24% | -$1.93M |
|
1064
FTAI Aviation
FTAI
$22.3B
| – | – |
0
| – | – |
|
|
ENIA
1065
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.5M | 0.01% |
592,667
+2,601
| +0.4% | +$25.8K |
|
1066
International Flavors & Fragrances
IFF
$21.5B
| $6.5M | 0.01% |
50,565
+7,790
| +18% | +$995K |
|
|
VMW
1067
DELISTED
VMware, Inc
VMW
| $6.49M | 0.01% |
42,714
+3,217
| +8% | +$504K |
|
1068
OneSpan
OSPN
$617M
| $6.48M | 0.01% |
378,460
+103,909
| +38% | +$1.77M |
|
1069
Enanta Pharmaceuticals
ENTA
$400M
| $6.47M | 0.01% |
104,872
+7,544
| +8% | +$468K |
|
1070
Veracyte
VCYT
$3.75B
| $6.46M | 0.01% |
231,359
+93,153
| +67% | +$2.41M |
|
1071
Green Dot
GDOT
$745M
| $6.46M | 0.01% |
277,226
+81,480
| +42% | +$2.03M |
|
|
SKX
1072
DELISTED
Skechers
SKX
| $6.45M | 0.01% |
149,406
-24,243
| -14% | -$956K |
|
1073
ATI
ATI
$31.5B
| $6.42M | 0.01% |
311,075
-75,144
| -19% | -$1.63M |
|
|
NGHC
1074
DELISTED
National General Holdings Corp
NGHC
| $6.41M | 0.01% |
290,268
+4,820
| +2% | +$105K |
|
1075
iRadimed
IRMD
$1.16B
| $6.41M | 0.01% |
274,154
+202,835
| +284% | +$4.74M |
|
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.