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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 | |
|---|---|---|---|---|---|---|
1076
Northwest Bancshares
NWBI
$2.25B
| $6.39M | 0.01% |
384,243
+164,859
| +75% | +$2.76M |
|
1077
Bank OZK
OZK
$5.58B
| $6.37M | 0.01% |
208,969
-202,228
| -49% | -$5.93M |
|
1078
NVE Corp
NVEC
$576M
| $6.36M | 0.01% |
89,135
+15,270
| +21% | +$995K |
|
1079
Tiptree Inc
TIPT
$674M
| $6.36M | 0.01% |
+781,948
| New | +$5.98M |
|
|
TBI
1080
Trueblue
TBI
$318M
| $6.36M | 0.01% |
265,149
+32,876
| +14% | +$750K |
|
1081
Hancock Whitney
HWC
$6.21B
| $6.35M | 0.01% |
144,828
+70,645
| +95% | +$2.86M |
|
1082
Huntington Ingalls Industries
HII
$13.1B
| $6.34M | 0.01% |
25,285
-6,045
| -19% | -$1.43M |
|
1083
Genesis Energy
GEL
$1.86B
| $6.33M | 0.01% |
309,403
+16,500
| +6% | +$332K |
|
|
CVSA
1084
Covista Inc
CVSA
$4.65B
| $6.33M | 0.01% |
181,141
+44,980
| +33% | +$1.55M |
|
|
NUAN
1085
DELISTED
Nuance Communications, Inc.
NUAN
| $6.33M | 0.01% |
355,231
-290
| -0.1% | -$4.81K |
|
|
QTS
1086
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.33M | 0.01% |
116,667
-81,029
| -41% | -$4.25M |
|
1087
CoreCivic
CXW
$3.28B
| $6.33M | 0.01% |
364,041
+186,705
| +105% | +$2.96M |
|
|
Y
1088
DELISTED
Alleghany Corp
Y
| $6.3M | 0.01% |
7,884
-5,654
| -42% | -$4.42M |
|
1089
International Paper
IP
$21.9B
| $6.27M | 0.01% |
144,125
+19,584
| +16% | +$822K |
|
1090
Cenovus Energy
CVE
$54.5B
| $6.26M | 0.01% |
616,393
-1,640,156
| -73% | -$14.9M |
|
1091
ZTO Express
ZTO
$18.2B
| $6.24M | 0.01% |
267,560
-18,437
| -6% | -$398K |
|
1092
Champion Homes
SKY
$5.04B
| $6.22M | 0.01% |
196,134
+60,348
| +44% | +$1.88M |
|
1093
Olin
OLN
$2.12B
| $6.21M | 0.01% |
360,179
+322,222
| +849% | +$5.77M |
|
1094
CorVel
CRVL
$3.15B
| $6.21M | 0.01% |
213,135
-41,763
| -16% | -$1.11M |
|
|
HR
1095
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.16M | 0.01% |
185,496
+20,797
| +13% | +$690K |
|
|
RDS.A
1096
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.15M | 0.01% |
104,360
-75,157
| -42% | -$4.39M |
|
|
ENV
1097
DELISTED
ENVESTNET, INC.
ENV
| $6.15M | 0.01% |
88,377
+4,710
| +6% | +$306K |
|
1098
UMB Financial
UMBF
$11B
| $6.14M | 0.01% |
89,564
+9,701
| +12% | +$644K |
|
1099
Keurig Dr Pepper
KDP
$39.9B
| $6.13M | 0.01% |
211,995
-145,095
| -41% | -$4.17M |
|
|
PSB
1100
DELISTED
PS Business Parks, Inc.
PSB
| $6.12M | 0.01% |
37,158
+8,446
| +29% | +$1.49M |
|
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.