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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 | |
|---|---|---|---|---|---|---|
|
REGI
1176
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.21M | 0.01% |
193,494
+108,481
| +128% | +$1.97M |
|
1177
NMI Holdings
NMIH
$3.33B
| $5.2M | 0.01% |
156,907
-11,837
| -7% | -$370K |
|
|
LTHM
1178
DELISTED
Livent Corporation
LTHM
| $5.2M | 0.01% |
608,492
-175,486
| -22% | -$1.34M |
|
|
AMTD
1179
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.19M | 0.01% |
104,053
-44,290
| -30% | -$1.92M |
|
|
EFOR
1180
Everforth Inc
EFOR
$1.35B
| $5.19M | 0.01% |
73,127
+3,464
| +5% | +$226K |
|
1181
Bright Horizons
BFAM
$3.82B
| $5.19M | 0.01% |
34,555
+3,752
| +12% | +$563K |
|
1182
Texas Capital Bancshares
TCBI
$4.31B
| $5.17M | 0.01% |
+91,008
| New | +$5.19M |
|
1183
Edgewell Personal Care
EPC
$1.28B
| $5.16M | 0.01% |
166,812
+42,909
| +35% | +$1.38M |
|
1184
News Corp Class A
NWSA
$15.5B
| $5.14M | 0.01% |
365,037
-102,541
| -22% | -$1.38M |
|
1185
American Vanguard Corp
AVD
$66.7M
| $5.13M | 0.01% |
263,677
+185,022
| +235% | +$2.91M |
|
1186
Sea Limited
SE
$70.2B
| $5.13M | 0.01% |
127,530
-10,380
| -8% | -$349K |
|
1187
Exponent
EXPO
$3.26B
| $5.12M | 0.01% |
74,251
-62,286
| -46% | -$4.11M |
|
1188
Gartner
IT
$12.2B
| $5.12M | 0.01% |
33,234
+11,916
| +56% | +$1.82M |
|
1189
Hubbell
HUBB
$26.9B
| $5.11M | 0.01% |
34,589
+3,100
| +10% | +$441K |
|
1190
CPI Aerostructures
CVU
$69.6M
| $5.1M | 0.01% |
757,613
+50,590
| +7% | +$372K |
|
|
BPYU
1191
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $5.1M | 0.01% |
276,353
+182,367
| +194% | +$3.45M |
|
|
EVOP
1192
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $5.09M | 0.01% |
192,926
+53,287
| +38% | +$1.47M |
|
1193
Baker Hughes
BKR
$63.6B
| $5.09M | 0.01% |
198,768
-120,354
| -38% | -$2.74M |
|
|
EVBG
1194
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.09M | 0.01% |
65,197
+4,182
| +7% | +$323K |
|
|
GPOR
1195
DELISTED
Gulfport Energy Corp.
GPOR
| $5.09M | 0.01% |
1,674,906
+242,613
| +17% | +$689K |
|
1196
Stepan Co
SCL
$1.46B
| $5.08M | 0.01% |
49,653
+1,946
| +4% | +$190K |
|
1197
Aspen Aerogels
ASPN
$532M
| $5.08M | 0.01% |
654,998
+285,252
| +77% | +$1.97M |
|
1198
Packaging Corp of America
PKG
$22.7B
| $5.08M | 0.01% |
45,388
+20,791
| +85% | +$2.29M |
|
|
EPAY
1199
DELISTED
Bottomline Technologies Inc
EPAY
| $5.08M | 0.01% |
94,738
-3,128
| -3% | -$142K |
|
1200
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $5.07M | 0.01% |
131,310
-135,100
| -51% | -$5.07M |
|
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.