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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 | |
|---|---|---|---|---|---|---|
|
BBBY
1101
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.12M | 0.01% |
353,799
+11,325
| +3% | +$159K |
|
1102
Apple Hospitality REIT
APLE
$3.71B
| $6.12M | 0.01% |
376,540
+82,729
| +28% | +$1.34M |
|
1103
Choice Hotels
CHH
$4.65B
| $6.08M | 0.01% |
58,814
+10,811
| +23% | +$1.01M |
|
|
CTT
1104
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.08M | 0.01% |
530,550
+30,508
| +6% | +$348K |
|
1105
Power Integrations
POWI
$3.48B
| $6.07M | 0.01% |
122,712
-120,594
| -50% | -$5.56M |
|
|
TMHC
1106
DELISTED
Taylor Morrison
TMHC
| $6.06M | 0.01% |
277,441
+63,732
| +30% | +$1.53M |
|
1107
Charles River Laboratories
CRL
$12.9B
| $6.03M | 0.01% |
39,562
-35,667
| -47% | -$4.94M |
|
1108
Novartis
NVS
$297B
| $5.99M | 0.01% |
63,275
+7,493
| +13% | +$672K |
|
1109
Canadian Pacific Kansas City
CP
$80.1B
| $5.98M | 0.01% |
117,420
-209,695
| -64% | -$9.83M |
|
|
IOTS
1110
DELISTED
Adesto Technologies Corp
IOTS
| $5.96M | 0.01% |
701,796
+106,420
| +18% | +$837K |
|
|
DEA
1111
Easterly Government Properties
DEA
$1.13B
| $5.96M | 0.01% |
100,446
-17,474
| -15% | -$986K |
|
1112
Northeast Bank
NBN
$1.14B
| $5.94M | 0.01% |
270,162
+11,949
| +5% | +$264K |
|
1113
CDW
CDW
$17B
| $5.92M | 0.01% |
41,503
-322
| -0.8% | -$42.6K |
|
1114
Axalta
AXTA
$8.05B
| $5.92M | 0.01% |
194,949
+43,104
| +28% | +$1.27M |
|
1115
SPX Corp
SPXC
$10.7B
| $5.92M | 0.01% |
116,347
+3,723
| +3% | +$170K |
|
1116
Sun Life Financial
SLF
$45.7B
| $5.91M | 0.01% |
129,392
-942,442
| -88% | -$42.4M |
|
1117
Aptiv
APTV
$10.2B
| $5.89M | 0.01% |
61,916
+7,023
| +13% | +$643K |
|
1118
CNO Financial Group
CNO
$5.14B
| $5.89M | 0.01% |
324,810
-22,140
| -6% | -$376K |
|
1119
Manulife Financial
MFC
$73.2B
| $5.87M | 0.01% |
288,645
-2,158,417
| -88% | -$41.2M |
|
|
WDR
1120
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.86M | 0.01% |
350,641
-9,936
| -3% | -$162K |
|
1121
Western Midstream Partners
WES
$19.6B
| $5.85M | 0.01% |
297,281
| – | – |
|
|
HTT
1122
High Templar Tech Ltd
HTT
$393M
| $5.85M | 0.01% |
1,273,033
-457,023
| -26% | -$2.69M |
|
1123
WillScot Mobile Mini Holdings
WSC
$4.37B
| $5.85M | 0.01% |
316,686
+157,832
| +99% | +$2.65M |
|
1124
B2Gold
BTG
$6.67B
| $5.84M | 0.01% |
1,454,837
-1,213,297
| -45% | -$4.28M |
|
1125
Albemarle
ALB
$15.5B
| $5.84M | 0.01% |
80,656
-2,435
| -3% | -$163K |
|
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.