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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 | |
|---|---|---|---|---|---|---|
|
ZIXI
1151
DELISTED
Zix Corporation
ZIXI
| $5.54M | 0.01% |
817,875
+255,655
| +45% | +$1.77M |
|
1152
Wendy's
WEN
$1.39B
| $5.52M | 0.01% |
248,695
-19,871
| -7% | -$421K |
|
1153
Travel + Leisure Co
TNL
$4.49B
| $5.5M | 0.01% |
106,467
-71,076
| -40% | -$3.4M |
|
1154
Paylocity
PCTY
$7.83B
| $5.49M | 0.01% |
45,426
+3,735
| +9% | +$409K |
|
1155
DexCom
DXCM
$33.2B
| $5.47M | 0.01% |
100,580
+11,040
| +12% | +$524K |
|
1156
Coherent
COHR
$65.3B
| $5.46M | 0.01% |
162,150
+10,414
| +7% | +$332K |
|
1157
Stride
LRN
$3.37B
| $5.45M | 0.01% |
271,679
-73,240
| -21% | -$1.56M |
|
1158
Avery Dennison
AVY
$13.5B
| $5.45M | 0.01% |
41,655
-5,527
| -12% | -$697K |
|
1159
Vail Resorts
MTN
$5.22B
| $5.41M | 0.01% |
22,541
+3,275
| +17% | +$775K |
|
1160
Silvercrest Asset Management
SAMG
$78.2M
| $5.41M | 0.01% |
429,869
+19,277
| +5% | +$243K |
|
1161
CF Industries
CF
$18.2B
| $5.39M | 0.01% |
113,112
-6,760
| -6% | -$316K |
|
1162
Terreno Realty
TRNO
$7.45B
| $5.39M | 0.01% |
99,865
+3,091
| +3% | +$169K |
|
1163
Enpro
NPO
$6.98B
| $5.38M | 0.01% |
80,505
+55,503
| +222% | +$3.69M |
|
|
WBC
1164
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.33M | 0.01% |
39,353
+3,911
| +11% | +$527K |
|
|
PGRE
1165
DELISTED
Paramount Group
PGRE
| $5.32M | 0.01% |
383,197
-1,848,123
| -83% | -$24.8M |
|
|
LSXMA
1166
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.32M | 0.01% |
152,382
+48,217
| +46% | +$1.59M |
|
1167
Addus HomeCare
ADUS
$2.24B
| $5.32M | 0.01% |
54,717
+12,292
| +29% | +$1.08M |
|
1168
Urban Outfitters
URBN
$6.81B
| $5.3M | 0.01% |
191,029
+5,771
| +3% | +$160K |
|
1169
Cooper Companies
COO
$14.8B
| $5.3M | 0.01% |
66,108
-25,016
| -27% | -$1.89M |
|
1170
Shopify
SHOP
$198B
| $5.28M | 0.01% |
133,220
-314,710
| -70% | -$10.6M |
|
1171
Alnylam Pharmaceuticals
ALNY
$29.2B
| $5.28M | 0.01% |
46,031
-5,469
| -11% | -$545K |
|
1172
HNI Corp
HNI
$3.54B
| $5.26M | 0.01% |
140,481
+63,849
| +83% | +$2.44M |
|
|
JAX
1173
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $5.25M | 0.01% |
548,827
-489,472
| -47% | -$4.95M |
|
1174
ON Semiconductor
ON
$31.5B
| $5.23M | 0.01% |
214,735
+39,717
| +23% | +$839K |
|
1175
MGM Resorts International
MGM
$11B
| $5.23M | 0.01% |
157,249
+39,103
| +33% | +$1.19M |
|
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.