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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 | |
|---|---|---|---|---|---|---|
1201
Rithm Capital
RITM
$5.62B
| $5.07M | 0.01% |
314,724
-19,274
| -6% | -$303K |
|
|
DOOR
1202
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.05M | 0.01% |
70,019
+15,872
| +29% | +$1.04M |
|
1203
Avient
AVNT
$4.16B
| $5.05M | 0.01% |
137,369
-756
| -0.5% | -$24.7K |
|
1204
APA Corp
APA
$14.3B
| $5.04M | 0.01% |
197,580
-41,323
| -17% | -$935K |
|
1205
Monster Beverage
MNST
$89.3B
| $5.02M | 0.01% |
158,148
-280,284
| -64% | -$8.23M |
|
|
MASI
1206
DELISTED
Masimo
MASI
| $4.99M | 0.01% |
31,578
-35,825
| -53% | -$5.39M |
|
|
LOVE
1207
LoveSac
LOVE
$255M
| $4.99M | 0.01% |
311,435
+100,673
| +48% | +$1.57M |
|
1208
Deluxe
DLX
$1.13B
| $4.98M | 0.01% |
99,815
+18,499
| +23% | +$921K |
|
1209
Vanda Pharmaceuticals
VNDA
$297M
| $4.97M | 0.01% |
303,189
+53,106
| +21% | +$803K |
|
1210
Intrepid Potash
IPI
$502M
| $4.97M | 0.01% |
+183,508
| New | +$4.99M |
|
1211
Unisys
UIS
$213M
| $4.97M | 0.01% |
419,003
+6,249
| +2% | +$62.7K |
|
1212
First Merchants
FRME
$2.66B
| $4.97M | 0.01% |
119,463
+15,982
| +15% | +$638K |
|
1213
Advanced Energy
AEIS
$12.8B
| $4.96M | 0.01% |
69,727
+48,490
| +228% | +$3.02M |
|
1214
Trustmark
TRMK
$2.73B
| $4.93M | 0.01% |
142,659
+16,418
| +13% | +$567K |
|
1215
Owens Corning
OC
$12.2B
| $4.93M | 0.01% |
75,813
+9,768
| +15% | +$625K |
|
1216
Upbound Group
UPBD
$1.13B
| $4.92M | 0.01% |
170,734
+53,666
| +46% | +$1.4M |
|
1217
Bread Financial
BFH
$4.38B
| $4.91M | 0.01% |
55,073
+14,823
| +37% | +$1.31M |
|
1218
Crane NXT
CXT
$2.97B
| $4.9M | 0.01% |
163,375
-52,559
| -24% | -$1.5M |
|
1219
Korn Ferry
KFY
$4.26B
| $4.89M | 0.01% |
115,426
-81,613
| -41% | -$3.15M |
|
1220
Kratos Defense & Security Solutions
KTOS
$11.7B
| $4.88M | 0.01% |
270,973
+120,859
| +81% | +$2.24M |
|
1221
Silicon Laboratories
SLAB
$7.2B
| $4.86M | 0.01% |
41,928
+8,204
| +24% | +$900K |
|
1222
Carter's
CRI
$1.48B
| $4.86M | 0.01% |
44,440
-40,988
| -48% | -$4.15M |
|
1223
Unum
UNM
$14.4B
| $4.86M | 0.01% |
167,358
-54,931
| -25% | -$1.6M |
|
|
WUBA
1224
DELISTED
58.com Inc
WUBA
| $4.85M | 0.01% |
74,276
-14,377
| -16% | -$809K |
|
|
NEE.PRO
1225
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| – | – |
-73,231
| Closed | -$3.67M |
|
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.