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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 | |
|---|---|---|---|---|---|---|
|
BPMC
1401
DELISTED
Blueprint Medicines
BPMC
| $3.53M | 0.01% |
44,030
+14,777
| +51% | +$1.11M |
|
1402
Tower Semiconductor
TSEM
$28.5B
| $3.5M | 0.01% |
146,007
+129,939
| +809% | +$2.92M |
|
|
SWI
1403
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.49M | 0.01% |
178,592
-38,750
| -18% | -$769K |
|
1404
Advanced Drainage Systems
WMS
$10.7B
| $3.49M | 0.01% |
89,931
+57,131
| +174% | +$2.11M |
|
1405
AptarGroup
ATR
$8.5B
| $3.49M | 0.01% |
30,199
-25,132
| -45% | -$2.86M |
|
1406
Newmark Group
NMRK
$2.52B
| $3.49M | 0.01% |
259,450
+43,344
| +20% | +$506K |
|
1407
Hormel Foods
HRL
$13.6B
| $3.48M | 0.01% |
77,190
-5,908
| -7% | -$254K |
|
1408
Motorcar Parts of America
MPAA
$235M
| $3.45M | 0.01% |
+156,854
| New | +$3.03M |
|
1409
Minerals Technologies
MTX
$2.32B
| $3.41M | 0.01% |
59,236
+10,200
| +21% | +$548K |
|
1410
HealthEquity
HQY
$8.93B
| $3.41M | 0.01% |
46,058
-10,719
| -19% | -$669K |
|
|
EGRX
1411
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.4M | 0.01% |
56,692
-13,972
| -20% | -$833K |
|
1412
Asbury Automotive
ABG
$3.78B
| $3.4M | 0.01% |
30,442
+17,924
| +143% | +$1.93M |
|
|
MZTI
1413
The Marzetti Company
MZTI
$3.13B
| $3.4M | 0.01% |
21,247
+4,980
| +31% | +$750K |
|
1414
REX American Resources
REX
$1.43B
| $3.38M | 0.01% |
247,818
-104,154
| -30% | -$1.44M |
|
1415
E.W. Scripps
SSP
$305M
| $3.38M | 0.01% |
215,123
+18,569
| +9% | +$265K |
|
|
USCR
1416
DELISTED
U S Concrete, Inc.
USCR
| $3.36M | 0.01% |
80,737
-102,130
| -56% | -$4.67M |
|
1417
Warrior Met Coal
HCC
$5.04B
| $3.36M | 0.01% |
160,673
-15,002
| -9% | -$306K |
|
|
B
1418
DELISTED
Barnes Group Inc.
B
| $3.34M | 0.01% |
53,981
-2
| -0% | -$116 |
|
|
EGIO
1419
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.34M | 0.01% |
20,481
-2,508
| -11% | -$397K |
|
|
SRC
1420
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.33M | 0.01% |
67,805
+14,429
| +27% | +$718K |
|
1421
First Bancorp
FBNC
$2.68B
| $3.33M | 0.01% |
83,480
-4,655
| -5% | -$178K |
|
|
VRNT
1422
DELISTED
Verint Systems
VRNT
| $3.33M | 0.01% |
118,102
+70,633
| +149% | +$1.72M |
|
1423
Pediatrix Medical
MD
$2.12B
| $3.32M | 0.01% |
119,904
+24,569
| +26% | +$616K |
|
|
DCH
1424
Dauch Corp
DCH
$1.58B
| $3.31M | 0.01% |
307,900
+97,600
| +46% | +$929K |
|
1425
Barrett Business Services
BBSI
$783M
| $3.3M | 0.01% |
146,272
+13,196
| +10% | +$292K |
|
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.