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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 | |
|---|---|---|---|---|---|---|
|
ABMD
1426
DELISTED
Abiomed Inc
ABMD
| $3.3M | 0.01% |
19,629
+1,385
| +8% | +$257K |
|
1427
Acco Brands
ACCO
$402M
| $3.29M | 0.01% |
351,174
-178,856
| -34% | -$1.69M |
|
|
FBC
1428
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.28M | 0.01% |
85,760
+36,218
| +73% | +$1.35M |
|
1429
Denison Mines
DNN
$2.95B
| $3.28M | 0.01% |
7,881,607
-5,377,995
| -41% | -$2.39M |
|
1430
Apogee Enterprises
APOG
$887M
| $3.28M | 0.01% |
100,963
+7,341
| +8% | +$273K |
|
1431
Lamb Weston
LW
$7.12B
| $3.28M | 0.01% |
38,309
-347,276
| -90% | -$28M |
|
|
AD
1432
Array Digital Infrastructure
AD
$3.03B
| $3.27M | 0.01% |
92,579
-14,032
| -13% | -$492K |
|
|
LNW
1433
DELISTED
Light & Wonder
LNW
| $3.27M | 0.01% |
122,277
+40,778
| +50% | +$1.05M |
|
|
PDLI
1434
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.26M | 0.01% |
1,005,962
+73,578
| +8% | +$214K |
|
|
QIWI
1435
DELISTED
QIWI PLC
QIWI
| $3.25M | 0.01% |
169,409
-11,849
| -7% | -$231K |
|
1436
Veeco
VECO
$3.02B
| $3.24M | 0.01% |
220,556
+85,852
| +64% | +$1.17M |
|
1437
John Wiley & Sons Class A
WLY
$2.62B
| $3.23M | 0.01% |
66,586
-49,720
| -43% | -$2.31M |
|
|
LMNX
1438
DELISTED
Luminex Corp
LMNX
| $3.23M | 0.01% |
140,428
-70,154
| -33% | -$1.45M |
|
|
AXE
1439
DELISTED
Anixter International Inc
AXE
| $3.23M | 0.01% |
35,019
+25,979
| +287% | +$2.1M |
|
1440
Check Point Software Technologies
CHKP
$13.4B
| $3.21M | 0.01% |
28,875
+1,737
| +6% | +$195K |
|
1441
Viper Energy
VNOM
$15.3B
| $3.2M | 0.01% |
99,129
+7,933
| +9% | +$199K |
|
1442
Construction Partners
ROAD
$6.68B
| $3.18M | 0.01% |
188,433
+2,657
| +1% | +$46.6K |
|
|
XEC
1443
DELISTED
CIMAREX ENERGY CO
XEC
| $3.18M | 0.01% |
60,530
+32,109
| +113% | +$1.49M |
|
1444
Onto Innovation
ONTO
$14.5B
| $3.16M | 0.01% |
+86,495
| New | +$2.94M |
|
1445
Kinsale Capital Group
KNSL
$8.4B
| $3.14M | 0.01% |
30,934
+10,354
| +50% | +$1.03M |
|
1446
AutoNation
AN
$6.88B
| $3.14M | 0.01% |
64,596
+48,422
| +299% | +$2.45M |
|
1447
Sportsman's Warehouse
SPWH
$46.4M
| $3.14M | 0.01% |
390,666
-131,209
| -25% | -$928K |
|
1448
LivaNova
LIVN
$4.21B
| $3.12M | 0.01% |
41,341
+2,578
| +7% | +$195K |
|
1449
Orthofix Medical
OFIX
$418M
| $3.11M | 0.01% |
67,675
-220
| -0.3% | -$10.3K |
|
1450
Signet Jewelers
SIG
$3.67B
| $3.11M | 0.01% |
143,125
+8,316
| +6% | +$148K |
|
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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.