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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 | |
|---|---|---|---|---|---|---|
1276
KLX Energy Services
KLXE
$46M
| $4.46M | 0.01% |
138,654
+68,790
| +98% | +$2.56M |
|
1277
First Commonwealth Financial
FCF
$2.17B
| $4.45M | 0.01% |
306,686
+31,311
| +11% | +$440K |
|
1278
Boise Cascade
BCC
$2.96B
| $4.45M | 0.01% |
121,826
+45,770
| +60% | +$1.66M |
|
1279
Select Water Solutions
WTTR
$2.69B
| $4.45M | 0.01% |
479,290
+116,104
| +32% | +$937K |
|
|
CADE
1280
DELISTED
Cadence Bank
CADE
| $4.45M | 0.01% |
141,618
+7,022
| +5% | +$217K |
|
1281
Coty
COTY
$2.51B
| $4.45M | 0.01% |
395,647
+353,686
| +843% | +$4.03M |
|
1282
Macerich
MAC
$6.9B
| $4.43M | 0.01% |
165,281
-315,156
| -66% | -$8.66M |
|
|
SWP
1283
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| – | – |
-38,299
| Closed | -$4.01M |
|
1284
East-West Bancorp
EWBC
$18.1B
| $4.42M | 0.01% |
90,722
-55,918
| -38% | -$2.52M |
|
|
GBT
1285
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.42M | 0.01% |
55,660
+20,996
| +61% | +$1.24M |
|
1286
Triumph Financial Inc
TFIN
$1.8B
| $4.42M | 0.01% |
116,184
+42,828
| +58% | +$1.48M |
|
1287
KB Home
KBH
$3.47B
| $4.4M | 0.01% |
128,609
-43,696
| -25% | -$1.51M |
|
1288
Fortune Brands Innovations
FBIN
$5.73B
| $4.38M | 0.01% |
78,474
+1,920
| +3% | +$101K |
|
1289
SiriusPoint
SPNT
$2.63B
| $4.37M | 0.01% |
415,688
-67,300
| -14% | -$654K |
|
1290
Atlantic Union Bankshares
AUB
$5.95B
| $4.37M | 0.01% |
116,301
+5,563
| +5% | +$209K |
|
|
CYBR
1291
DELISTED
CyberArk
CYBR
| $4.36M | 0.01% |
37,476
-19,087
| -34% | -$2.14M |
|
1292
ESCO Technologies
ESE
$7.79B
| $4.34M | 0.01% |
46,911
+4,004
| +9% | +$341K |
|
1293
Unitil
UTL
$966M
| $4.33M | 0.01% |
70,069
-20,242
| -22% | -$1.25M |
|
1294
Methanex
MEOH
$4.27B
| $4.33M | 0.01% |
111,889
-197,558
| -64% | -$7.41M |
|
1295
eHealth
EHTH
$40.4M
| $4.3M | 0.01% |
44,751
+17,496
| +64% | +$1.36M |
|
1296
Kodiak Sciences
KOD
$2.72B
| $4.29M | 0.01% |
59,627
-11,718
| -16% | -$426K |
|
1297
Highwoods Properties
HIW
$3.41B
| $4.28M | 0.01% |
87,863
-65,212
| -43% | -$3.02M |
|
|
MDP
1298
DELISTED
Meredith Corporation
MDP
| $4.27M | 0.01% |
131,730
+15,235
| +13% | +$542K |
|
1299
Kaiser Aluminum
KALU
$3.06B
| $4.27M | 0.01% |
38,225
-8,446
| -18% | -$904K |
|
|
FL
1300
DELISTED
Foot Locker
FL
| $4.26M | 0.01% |
109,295
+35,512
| +48% | +$1.5M |
|
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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.