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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 | |
|---|---|---|---|---|---|---|
|
ATSG
1326
DELISTED
Air Transport Services Group
ATSG
| $4.02M | 0.01% |
+171,604
| New | +$3.85M |
|
1327
Kornit Digital
KRNT
$778M
| $4.02M | 0.01% |
117,573
-9,578
| -8% | -$318K |
|
1328
Caesarstone
CSTE
$88.2M
| $4.02M | 0.01% |
266,748
+39,918
| +18% | +$640K |
|
1329
Itron
ITRI
$4.49B
| $4.02M | 0.01% |
47,865
+6,716
| +16% | +$529K |
|
|
RP
1330
DELISTED
RealPage, Inc.
RP
| $4.01M | 0.01% |
74,591
-30,526
| -29% | -$1.74M |
|
1331
Oshkosh
OSK
$9.59B
| $4.01M | 0.01% |
42,366
-664,478
| -94% | -$57.3M |
|
1332
Medifast
MED
$135M
| $4M | 0.01% |
36,573
-5,027
| -12% | -$487K |
|
1333
International Bancshares
IBOC
$4.53B
| $3.99M | 0.01% |
92,603
-124,884
| -57% | -$5.18M |
|
1334
Old National Bancorp
ONB
$10.1B
| $3.97M | 0.01% |
217,255
+26,799
| +14% | +$481K |
|
1335
Luxfer Holdings
LXFR
$457M
| $3.97M | 0.01% |
214,512
-103,633
| -33% | -$1.78M |
|
1336
Insight Enterprises
NSIT
$4.54B
| $3.93M | 0.01% |
55,878
-59,096
| -51% | -$3.72M |
|
1337
Curtiss-Wright
CW
$25.6B
| $3.9M | 0.01% |
27,628
-41,400
| -60% | -$5.61M |
|
|
HPP
1338
Hudson Pacific Properties
HPP
$740M
| $3.89M | 0.01% |
14,783
+1,382
| +10% | +$340K |
|
1339
DNOW Inc
DNOW
$3.01B
| $3.88M | 0.01% |
344,614
+144,596
| +72% | +$1.61M |
|
1340
Black Hills Corp
BKH
$5.62B
| $3.88M | 0.01% |
49,443
+6,990
| +16% | +$539K |
|
1341
RB Global
RBA
$17.4B
| $3.88M | 0.01% |
90,227
-8,956
| -9% | -$373K |
|
|
KEM
1342
DELISTED
KEMET Corporation
KEM
| $3.88M | 0.01% |
143,508
+31,989
| +29% | +$777K |
|
1343
Fortis
FTS
$28.3B
| $3.87M | 0.01% |
93,056
-1,586,729
| -94% | -$64.9M |
|
1344
JetBlue
JBLU
$2.13B
| $3.86M | 0.01% |
206,486
-3,084
| -1% | -$57.3K |
|
1345
Robert Half
RHI
$4.37B
| $3.84M | 0.01% |
61,047
-11,821
| -16% | -$686K |
|
1346
Sociedad Química y Minera de Chile
SQM
$20.8B
| $3.84M | 0.01% |
144,141
+38,507
| +36% | +$1.01M |
|
1347
Vericel Corp
VCEL
$2.25B
| $3.83M | 0.01% |
220,414
-240,528
| -52% | -$4.09M |
|
|
ISBC
1348
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.82M | 0.01% |
320,532
+83,336
| +35% | +$998K |
|
1349
W.P. Carey
WPC
$16.1B
| $3.81M | 0.01% |
48,813
+6,380
| +15% | +$535K |
|
|
RTLR
1350
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.81M | 0.01% |
154,115
+13,955
| +10% | +$222K |
|
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.