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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 | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$28.4B
| $106M | 0.2% |
329,989
+72,214
| +28% | +$21.9M |
|
102
Kilroy Realty
KRC
$4.42B
| $106M | 0.2% |
1,266,527
+155,605
| +14% | +$12.7M |
|
103
Cognizant
CTSH
$26B
| $105M | 0.2% |
1,697,871
+8,905
| +0.5% | +$550K |
|
104
SLB Ltd
SLB
$75B
| $105M | 0.2% |
2,608,428
-45,280
| -2% | -$1.62M |
|
|
PRMW
105
DELISTED
Primo Water Corporation
PRMW
| $104M | 0.19% |
7,630,839
+1,124,033
| +17% | +$14.7M |
|
106
Charter Communications
CHTR
$18.2B
| $104M | 0.19% |
214,713
-11,055
| -5% | -$5.09M |
|
107
Sherwin-Williams
SHW
$89.8B
| $104M | 0.19% |
536,409
-86,436
| -14% | -$16.5M |
|
|
MPT
108
Medical Properties Trust
MPT
$2.81B
| $103M | 0.19% |
4,907,594
+856,187
| +21% | +$17.3M |
|
109
Synchrony
SYF
$25.6B
| $103M | 0.19% |
2,862,368
-295,020
| -9% | -$10.6M |
|
110
Constellation Brands
STZ
$23.2B
| $102M | 0.19% |
536,824
+78,969
| +17% | +$14.9M |
|
111
Mondelez International
MDLZ
$79.9B
| $102M | 0.19% |
1,845,324
+347,998
| +23% | +$18.6M |
|
|
112
Capri Holdings
CPRI
$1.74B
| $101M | 0.19% |
2,649,949
+1,805,738
| +214% | +$62.3M |
|
113
Applied Materials
AMAT
$428B
| $101M | 0.19% |
1,654,046
+266,184
| +19% | +$15M |
|
114
Ball Corp
BALL
$16.8B
| $100M | 0.19% |
1,553,789
+297,001
| +24% | +$20.1M |
|
115
BP
BP
$107B
| $100M | 0.19% |
2,656,348
+41,972
| +2% | +$1.59M |
|
116
Ecolab
ECL
$79.9B
| $100M | 0.19% |
519,495
-60,893
| -10% | -$11.6M |
|
117
Accenture
ACN
$108B
| $100M | 0.19% |
475,007
+128,467
| +37% | +$25M |
|
118
SAP
SAP
$238B
| $99.8M | 0.19% |
745,514
+191,343
| +35% | +$25.1M |
|
119
Allstate
ALL
$67.5B
| $98.4M | 0.18% |
877,171
+143,951
| +20% | +$15.7M |
|
120
Kinder Morgan
KMI
$68.7B
| $98.2M | 0.18% |
4,642,996
+883,888
| +24% | +$17.9M |
|
121
American Electric Power
AEP
$68.4B
| $97.2M | 0.18% |
1,029,036
-124,381
| -11% | -$11.5M |
|
122
Duke Energy
DUK
$97.3B
| $94.3M | 0.18% |
1,035,465
+300,913
| +41% | +$27.6M |
|
123
GE Aerospace
GE
$384B
| $94M | 0.18% |
1,694,694
-543,478
| -24% | -$28.1M |
|
124
Booking.com
BKNG
$161B
| $92.8M | 0.17% |
1,129,575
-518,000
| -31% | -$40.7M |
|
125
Domino's
DPZ
$11.6B
| $92.1M | 0.17% |
313,491
+110,167
| +54% | +$30.4M |
|
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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.