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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 | |
|---|---|---|---|---|---|---|
1376
NCR Voyix
VYX
$1.09B
| $3.69M | 0.01% |
171,284
+49,122
| +40% | +$956K |
|
|
DSPG
1377
DELISTED
DSP Group Inc
DSPG
| $3.69M | 0.01% |
234,753
-2,383
| -1% | -$35.1K |
|
|
PRNB
1378
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $3.69M | 0.01% |
67,349
+43,282
| +180% | +$1.62M |
|
|
TGNA
1379
DELISTED
TEGNA Inc
TGNA
| $3.69M | 0.01% |
221,124
+82,641
| +60% | +$1.29M |
|
1380
Cathay General Bancorp
CATY
$4.23B
| $3.68M | 0.01% |
96,701
+6,190
| +7% | +$226K |
|
|
CSTR
1381
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.68M | 0.01% |
220,916
-49,759
| -18% | -$831K |
|
|
SRCL
1382
DELISTED
Stericycle Inc
SRCL
| $3.65M | 0.01% |
56,952
-7,570
| -12% | -$448K |
|
1383
Amkor Technology
AMKR
$13.1B
| $3.64M | 0.01% |
278,274
+254,363
| +1,064% | +$3.03M |
|
1384
Manhattan Associates
MANH
$11.4B
| $3.63M | 0.01% |
45,679
-4,680
| -9% | -$372K |
|
1385
Marriott International
MAR
$90.9B
| $3.62M | 0.01% |
23,921
-6,419
| -21% | -$860K |
|
1386
Ovintiv
OVV
$17.6B
| $3.62M | 0.01% |
154,263
-868,722
| -85% | -$18.6M |
|
1387
Acadia Pharmaceuticals
ACAD
$5.06B
| $3.61M | 0.01% |
84,415
+4,127
| +5% | +$180K |
|
1388
National Healthcare
NHC
$3.46B
| $3.61M | 0.01% |
42,120
+7,844
| +23% | +$655K |
|
1389
America Movil
AMX
$71.7B
| $3.6M | 0.01% |
224,800
+74,800
| +50% | +$1.17M |
|
1390
PTC Therapeutics
PTCT
$6.23B
| $3.58M | 0.01% |
74,489
+16,088
| +28% | +$684K |
|
1391
EverQuote
EVER
$900M
| $3.57M | 0.01% |
104,122
+57,611
| +124% | +$1.61M |
|
1392
White Mountains Insurance
WTM
$5.04B
| $3.56M | 0.01% |
3,195
+100
| +3% | +$109K |
|
|
NAK
1393
Northern Dynasty Minerals
NAK
$953M
| $3.56M | 0.01% |
8,323,633
-1,927,878
| -19% | -$1.01M |
|
|
IBTX
1394
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.56M | 0.01% |
64,178
-15,861
| -20% | -$881K |
|
1395
Morningstar
MORN
$7.54B
| $3.56M | 0.01% |
23,509
-26,878
| -53% | -$4.13M |
|
1396
Universal Insurance Holdings
UVE
$1.21B
| $3.56M | 0.01% |
127,124
+31,257
| +33% | +$904K |
|
1397
Wingstop
WING
$3.2B
| $3.56M | 0.01% |
41,252
+39,503
| +2,259% | +$3.28M |
|
|
FOLD
1398
DELISTED
Amicus Therapeutics
FOLD
| $3.55M | 0.01% |
364,710
+160,808
| +79% | +$1.47M |
|
|
NP
1399
DELISTED
Neenah, Inc. Common Stock
NP
| $3.55M | 0.01% |
50,358
-61,609
| -55% | -$4.19M |
|
1400
LiqTech
LIQT
$23.7M
| $3.53M | 0.01% |
75,458
+58,682
| +350% | +$3.01M |
|
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.