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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 | |
|---|---|---|---|---|---|---|
|
CIM
1301
Chimera Investment
CIM
$980M
| $4.25M | 0.01% |
68,981
-195
| -0.3% | -$11.9K |
|
|
PFPT
1302
DELISTED
Proofpoint, Inc.
PFPT
| $4.24M | 0.01% |
36,976
-13,049
| -26% | -$1.56M |
|
1303
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $4.23M | 0.01% |
170,045
-150,276
| -47% | -$3.65M |
|
1304
SPS Commerce
SPSC
$2.69B
| $4.22M | 0.01% |
76,128
+25,831
| +51% | +$1.37M |
|
1305
Ollie's Bargain Outlet
OLLI
$4.8B
| $4.21M | 0.01% |
64,459
+3,180
| +5% | +$201K |
|
1306
First Citizens BancShares
FCNCA
$25.4B
| $4.2M | 0.01% |
7,902
-700
| -8% | -$354K |
|
1307
Standard Motor Products
SMP
$885M
| $4.2M | 0.01% |
78,925
-92,422
| -54% | -$4.72M |
|
|
PDCO
1308
DELISTED
Patterson Companies, Inc.
PDCO
| $4.18M | 0.01% |
204,345
+8,303
| +4% | +$157K |
|
1309
Macy's
M
$6.55B
| $4.17M | 0.01% |
245,796
-23,448
| -9% | -$367K |
|
|
AEPPL
1310
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| – | – |
-85,500
| Closed | -$4.62M |
|
1311
Neogen
NEOG
$2.49B
| $4.17M | 0.01% |
127,770
+37,472
| +41% | +$1.23M |
|
1312
Intercorp Financial Services
IFS
$6.49B
| $4.16M | 0.01% |
100,541
+7,763
| +8% | +$312K |
|
1313
Glacier Bancorp
GBCI
$6.35B
| $4.14M | 0.01% |
90,095
+11,550
| +15% | +$499K |
|
|
IVC
1314
DELISTED
Invacare Corporation
IVC
| $4.13M | 0.01% |
+458,320
| New | +$3.85M |
|
|
EVRI
1315
DELISTED
Everi Holdings
EVRI
| $4.12M | 0.01% |
307,141
+170,144
| +124% | +$1.94M |
|
1316
Federal Agricultural Mortgage
AGM
$2.54B
| $4.12M | 0.01% |
49,303
-45,836
| -48% | -$3.81M |
|
|
TIVO
1317
DELISTED
Tivo Inc
TIVO
| $4.12M | 0.01% |
485,558
+50,249
| +12% | +$397K |
|
1318
First Bancorp
FBP
$4.42B
| $4.11M | 0.01% |
388,061
-23,592
| -6% | -$246K |
|
1319
CONMED
CNMD
$1.48B
| $4.1M | 0.01% |
36,686
-14,731
| -29% | -$1.57M |
|
1320
BorgWarner
BWA
$14.1B
| $4.09M | 0.01% |
107,255
+18,669
| +21% | +$684K |
|
|
CUTR
1321
DELISTED
Cutera, Inc.
CUTR
| $4.08M | 0.01% |
114,102
+88,446
| +345% | +$2.99M |
|
1322
Modine Manufacturing
MOD
$10.1B
| $4.07M | 0.01% |
528,490
-15,903
| -3% | -$143K |
|
1323
Covenant Logistics
CVLG
$843M
| $4.04M | 0.01% |
625,050
+131,724
| +27% | +$955K |
|
1324
Atkore
ATKR
$3.17B
| $4.04M | 0.01% |
99,794
+17,086
| +21% | +$632K |
|
1325
OFG Bancorp
OFG
$2.2B
| $4.03M | 0.01% |
170,670
+2,261
| +1% | +$49.4K |
|
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.