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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 | |
|---|---|---|---|---|---|---|
1126
Hilltop Holdings
HTH
$2.22B
| $5.83M | 0.01% |
233,961
+122,443
| +110% | +$2.99M |
|
|
SYKE
1127
DELISTED
SYKES Enterprises Inc
SYKE
| $5.82M | 0.01% |
157,359
-7,636
| -5% | -$258K |
|
1128
SL Green Realty
SLG
$3.9B
| $5.8M | 0.01% |
65,207
-106,585
| -62% | -$8.77M |
|
|
DCP
1129
DELISTED
DCP Midstream, LP
DCP
| $5.78M | 0.01% |
236,108
| – | – |
|
1130
Grupo Cibest SA
CIB
$21.7B
| $5.77M | 0.01% |
105,426
-93,745
| -47% | -$4.84M |
|
1131
Ultralife
ULBI
$112M
| $5.77M | 0.01% |
781,208
+111,457
| +17% | +$925K |
|
1132
Seagate
STX
$184B
| $5.76M | 0.01% |
97,022
+12,689
| +15% | +$729K |
|
1133
Granite Construction
GVA
$5.52B
| $5.76M | 0.01% |
208,146
-790,388
| -79% | -$22.5M |
|
1134
Monolithic Power Systems
MPWR
$68.7B
| $5.75M | 0.01% |
32,325
-358
| -1% | -$57.2K |
|
1135
Kennametal
KMT
$2.43B
| $5.75M | 0.01% |
155,979
+112,367
| +258% | +$3.76M |
|
|
CORE
1136
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.74M | 0.01% |
211,426
-157,315
| -43% | -$4.36M |
|
1137
US Physical Therapy
USPH
$1.24B
| $5.73M | 0.01% |
50,151
-71,626
| -59% | -$8.92M |
|
1138
Scholastic
SCHL
$813M
| $5.69M | 0.01% |
148,169
-19,513
| -12% | -$735K |
|
|
ILPT
1139
Industrial Logistics Properties Trust
ILPT
$577M
| $5.68M | 0.01% |
253,408
-1,438,588
| -85% | -$30.8M |
|
1140
First Industrial Realty Trust
FR
$8.35B
| $5.65M | 0.01% |
136,189
+178
| +0.1% | +$7.34K |
|
1141
Omega Flex
OFLX
$307M
| $5.64M | 0.01% |
52,565
+16,562
| +46% | +$1.61M |
|
1142
Teladoc Health
TDOC
$1.29B
| $5.62M | 0.01% |
67,317
+23,770
| +55% | +$1.81M |
|
1143
Kohl's
KSS
$2.19B
| $5.61M | 0.01% |
110,464
+14,968
| +16% | +$761K |
|
|
RCM
1144
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.61M | 0.01% |
432,183
-214,695
| -33% | -$2.45M |
|
1145
SPDR Gold Trust
GLD
$143B
| $5.6M | 0.01% |
39,190
| – | – |
|
1146
Parker-Hannifin
PH
$134B
| $5.59M | 0.01% |
27,187
-4,947
| -15% | -$958K |
|
1147
SiTime
SITM
$21.2B
| $5.58M | 0.01% |
+219,257
| New | +$4.34M |
|
1148
Allot
ALLT
$375M
| $5.58M | 0.01% |
656,786
-40,096
| -6% | -$329K |
|
1149
Telephone and Data Systems
TDS
$3.79B
| $5.57M | 0.01% |
222,431
-105,970
| -32% | -$2.6M |
|
1150
Universal Logistics Holdings
ULH
$518M
| $5.56M | 0.01% |
293,444
+270,656
| +1,188% | +$5.65M |
|
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.