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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 | |
|---|---|---|---|---|---|---|
|
WBT
1351
DELISTED
Welbilt, Inc.
WBT
| $3.81M | 0.01% |
243,828
-187,407
| -43% | -$3.21M |
|
1352
Under Armour Class C
UA
$2.42B
| $3.8M | 0.01% |
199,603
+7,787
| +4% | +$137K |
|
1353
Ciena
CIEN
$54.9B
| $3.79M | 0.01% |
88,926
+82,339
| +1,250% | +$3.14M |
|
1354
Lazard
LAZ
$4.16B
| $3.79M | 0.01% |
94,928
-1,920
| -2% | -$72.5K |
|
1355
Franco-Nevada
FNV
$46.5B
| $3.78M | 0.01% |
36,604
-164,157
| -82% | -$15.9M |
|
1356
M/I Homes
MHO
$3.74B
| $3.77M | 0.01% |
95,537
+58,730
| +160% | +$2.46M |
|
1357
Xylem
XYL
$28.3B
| $3.77M | 0.01% |
47,933
+11,813
| +33% | +$919K |
|
|
MRTX
1358
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.77M | 0.01% |
29,282
+6,937
| +31% | +$669K |
|
1359
United Microelectronic
UMC
$47.1B
| $3.77M | 0.01% |
1,400,711
-1
| -0% | -$2 |
|
1360
ArcBest
ARCB
$3.07B
| $3.77M | 0.01% |
136,503
+40,850
| +43% | +$1.18M |
|
1361
Trade Desk
TTD
$6.29B
| $3.76M | 0.01% |
147,300
-27,590
| -16% | -$621K |
|
1362
Columbia Financial
CLBK
$1.12B
| $3.75M | 0.01% |
221,325
+13,955
| +7% | +$230K |
|
1363
Stellantis
STLA
$21B
| $3.75M | 0.01% |
253,174
-1,817,145
| -88% | -$26.3M |
|
1364
Lakeland Financial Corp
LKFN
$1.52B
| $3.74M | 0.01% |
76,558
-73,844
| -49% | -$3.44M |
|
1365
Nutanix
NTNX
$17.4B
| $3.74M | 0.01% |
120,205
+117,002
| +3,653% | +$3.45M |
|
1366
Assurant
AIZ
$14.2B
| $3.73M | 0.01% |
28,509
+6,665
| +31% | +$858K |
|
1367
Lamar Advertising Co
LAMR
$15.7B
| $3.72M | 0.01% |
41,732
+3,047
| +8% | +$255K |
|
|
AGS
1368
DELISTED
PlayAGS
AGS
| $3.72M | 0.01% |
307,211
-5,368
| -2% | -$61.3K |
|
1369
Webster Financial
WBS
$12.8B
| $3.72M | 0.01% |
69,693
-107,773
| -61% | -$5.18M |
|
1370
Simply Good Foods
SMPL
$956M
| $3.7M | 0.01% |
129,860
+23,241
| +22% | +$613K |
|
1371
AES
AES
$10.5B
| $3.7M | 0.01% |
185,655
-110,454
| -37% | -$1.98M |
|
1372
Endava
DAVA
$159M
| $3.7M | 0.01% |
79,310
+27,694
| +54% | +$1.19M |
|
1373
Entegris
ENTG
$22B
| $3.7M | 0.01% |
73,849
-530
| -0.7% | -$25.6K |
|
|
CVET
1374
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.7M | 0.01% |
280,328
+250,454
| +838% | +$3.03M |
|
1375
Helen of Troy
HELE
$680M
| $3.69M | 0.01% |
20,561
+1,358
| +7% | +$218K |
|
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.