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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 | |
|---|---|---|---|---|---|---|
|
K
1251
DELISTED
Kellanova
K
| $4.62M | 0.01% |
71,457
-14,482
| -17% | -$877K |
|
|
PRFT
1252
DELISTED
Perficient Inc
PRFT
| $4.62M | 0.01% |
100,377
-40,712
| -29% | -$1.66M |
|
1253
Stewart Information Services
STC
$2.01B
| $4.6M | 0.01% |
112,846
+36,149
| +47% | +$1.48M |
|
|
SOLN
1254
DELISTED
The Southern Company
SOLN
| – | – |
-106,031
| Closed | -$5.62M |
|
1255
Community Bank
CBU
$3.37B
| $4.6M | 0.01% |
64,810
+3,182
| +5% | +$213K |
|
1256
Fastenal
FAST
$59.8B
| $4.59M | 0.01% |
248,850
+27,728
| +13% | +$496K |
|
1257
Murphy USA
MUSA
$10.2B
| $4.59M | 0.01% |
39,182
-4,707
| -11% | -$508K |
|
1258
Affiliated Managers Group
AMG
$9.6B
| $4.58M | 0.01% |
54,077
+18,347
| +51% | +$1.5M |
|
1259
Verisk Analytics
VRSK
$23.6B
| $4.58M | 0.01% |
30,740
-1,388
| -4% | -$206K |
|
|
ENBL
1260
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $4.58M | 0.01% |
456,500
| – | – |
|
1261
SolarEdge
SEDG
$1.98B
| $4.58M | 0.01% |
48,147
+6,381
| +15% | +$546K |
|
1262
Diamondback Energy
FANG
$55.7B
| $4.58M | 0.01% |
49,684
+10,419
| +27% | +$865K |
|
1263
MillerKnoll
MLKN
$1.64B
| $4.57M | 0.01% |
109,909
+20,410
| +23% | +$945K |
|
1264
Blackstone Mortgage Trust
BXMT
$2.39B
| $4.57M | 0.01% |
122,835
-3,257
| -3% | -$119K |
|
1265
QuinStreet
QNST
$1.26B
| $4.55M | 0.01% |
297,429
-11,477
| -4% | -$164K |
|
1266
SouthState Bank Corp
SSB
$10.5B
| $4.55M | 0.01% |
52,484
+3,000
| +6% | +$243K |
|
1267
Liquidity Services
LQDT
$1.28B
| $4.54M | 0.01% |
762,537
+29,648
| +4% | +$191K |
|
1268
Brookfield Infrastructure Partners
BIP
$17.5B
| $4.54M | 0.01% |
22,848
| – | – |
|
1269
Nordson
NDSN
$17.2B
| $4.54M | 0.01% |
27,888
+7,627
| +38% | +$1.2M |
|
1270
Sonoco
SON
$5.72B
| $4.52M | 0.01% |
73,233
+6,930
| +10% | +$410K |
|
1271
Standex International
SXI
$3.98B
| $4.51M | 0.01% |
56,827
-37,108
| -40% | -$2.82M |
|
|
TECD
1272
DELISTED
Tech Data Corp
TECD
| $4.5M | 0.01% |
31,388
-68,099
| -68% | -$8.76M |
|
1273
Strategic Education
STRA
$1.84B
| $4.49M | 0.01% |
28,280
-25,270
| -47% | -$3.51M |
|
1274
Resideo Technologies
REZI
$3.67B
| $4.48M | 0.01% |
377,019
+57,780
| +18% | +$658K |
|
1275
Trimble
TRMB
$13.6B
| $4.46M | 0.01% |
107,185
-13,171
| -11% | -$524K |
|
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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.