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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 | |
|---|---|---|---|---|---|---|
|
CMD
1226
DELISTED
Cantel Medical Corporation
CMD
| $4.84M | 0.01% |
68,304
-41,413
| -38% | -$3M |
|
1227
Zillow
Z
$7.59B
| $4.83M | 0.01% |
105,872
-17,566
| -14% | -$654K |
|
1228
Chipotle Mexican Grill
CMG
$40.7B
| $4.82M | 0.01% |
288,650
-444,700
| -61% | -$7.14M |
|
1229
Sibanye-Stillwater
SBSW
$7.55B
| $4.82M | 0.01% |
486,500
+185,000
| +61% | +$1.43M |
|
1230
Descartes Systems
DSGX
$6.86B
| $4.81M | 0.01% |
112,687
-14,814
| -12% | -$604K |
|
1231
Yeti Holdings
YETI
$3.99B
| $4.81M | 0.01% |
138,420
+21,265
| +18% | +$670K |
|
1232
Bankunited
BKU
$3.34B
| $4.81M | 0.01% |
131,649
-28,876
| -18% | -$1.01M |
|
1233
Tapestry
TPR
$33.3B
| $4.75M | 0.01% |
177,054
+18,214
| +11% | +$475K |
|
|
NAV
1234
DELISTED
Navistar International
NAV
| $4.75M | 0.01% |
164,254
+9,480
| +6% | +$292K |
|
1235
Penske Automotive Group
PAG
$14.2B
| $4.75M | 0.01% |
94,535
+28,682
| +44% | +$1.42M |
|
1236
Copart
CPRT
$27.4B
| $4.73M | 0.01% |
208,576
-36,288
| -15% | -$775K |
|
|
DCUE
1237
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| – | – |
-55,699
| Closed | -$5.91M |
|
|
GOGL
1238
DELISTED
Golden Ocean Group
GOGL
| $4.73M | 0.01% |
815,716
-3,860,430
| -83% | -$22.1M |
|
|
CNBKA
1239
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $4.71M | 0.01% |
52,401
+1,859
| +4% | +$162K |
|
1240
Graham Holdings Company
GHC
$4.99B
| $4.71M | 0.01% |
7,372
-17,740
| -71% | -$11.3M |
|
1241
Westamerica Bancorp
WABC
$1.35B
| $4.71M | 0.01% |
69,448
-3,069
| -4% | -$201K |
|
|
XIFR
1242
XPLR Infrastructure LP
XIFR
$1.07B
| $4.7M | 0.01% |
+89,332
| New | +$4.65M |
|
1243
Lattice Semiconductor
LSCC
$18.2B
| $4.68M | 0.01% |
244,943
+51,366
| +27% | +$986K |
|
1244
Trinity Industries
TRN
$2.3B
| $4.67M | 0.01% |
210,722
-1,855
| -0.9% | -$37.8K |
|
1245
Peabody Energy
BTU
$3B
| $4.66M | 0.01% |
511,453
+80,313
| +19% | +$923K |
|
|
BBL
1246
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.65M | 0.01% |
99,038
-186,252
| -65% | -$8.19M |
|
|
BECN
1247
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.65M | 0.01% |
145,603
+130,148
| +842% | +$4.12M |
|
1248
HUB Group
HUBG
$2.9B
| $4.63M | 0.01% |
180,706
+88,616
| +96% | +$2.19M |
|
|
BRSL
1249
Brightstar Lottery PLC
BRSL
$2.02B
| $4.63M | 0.01% |
310,107
+234,298
| +309% | +$3.34M |
|
|
ESTE
1250
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.63M | 0.01% |
731,997
+726,897
| +14,253% | +$3.42M |
|
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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.