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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 | |
|---|---|---|---|---|---|---|
|
LKFT
1451
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
| $3.1M | 0.01% |
+14,872
| New | +$2.75M |
|
1452
Antero Midstream
AM
$10.4B
| $3.1M | 0.01% |
408,961
-595,193
| -59% | -$3.76M |
|
|
EE
1453
DELISTED
El Paso Electric Company
EE
| $3.1M | 0.01% |
45,693
-55,623
| -55% | -$3.75M |
|
1454
Lincoln Electric
LECO
$15.1B
| $3.1M | 0.01% |
32,027
+1,699
| +6% | +$155K |
|
1455
Marten Transport
MRTN
$1.2B
| $3.09M | 0.01% |
215,639
+21,074
| +11% | +$301K |
|
|
P
1456
Everpure Inc
P
$32.6B
| $3.08M | 0.01% |
180,656
+157,006
| +664% | +$2.78M |
|
1457
Toll Brothers
TOL
$14B
| $3.08M | 0.01% |
78,122
-18,693
| -19% | -$747K |
|
1458
Fate Therapeutics
FATE
$322M
| $3.08M | 0.01% |
157,358
+66,681
| +74% | +$1.06M |
|
|
NVEE
1459
DELISTED
NV5 Global
NVEE
| $3.08M | 0.01% |
244,112
-81,300
| -25% | -$1.18M |
|
1460
iShares Russell 2000 ETF
IWM
$81.5B
| $3.07M | 0.01% |
18,541
+3,700
| +25% | +$585K |
|
|
LBY
1461
DELISTED
Libbey, Inc.
LBY
| $3.06M | 0.01% |
2,113,937
-716,578
| -25% | -$1.34M |
|
1462
NETGEAR
NTGR
$627M
| $3.05M | 0.01% |
124,548
+97,588
| +362% | +$2.67M |
|
|
ESPR
1463
DELISTED
Esperion Therapeutics
ESPR
| $3.04M | 0.01% |
51,004
+21,042
| +70% | +$946K |
|
1464
Civista Bancshares
CIVB
$585M
| $3.03M | 0.01% |
126,280
+6,152
| +5% | +$137K |
|
|
BOLD
1465
DELISTED
Audentes Therapeutics, Inc
BOLD
| $3.02M | 0.01% |
50,559
+6,194
| +14% | +$232K |
|
1466
1st Source
SRCE
$2.1B
| $3.01M | 0.01% |
58,100
+440
| +0.8% | +$22.1K |
|
1467
DHT Holdings
DHT
$2.95B
| $3.01M | 0.01% |
363,313
+204,251
| +128% | +$1.51M |
|
1468
Lennar Class B
LEN.B
$20.2B
| $3M | 0.01% |
70,765
+37,296
| +111% | +$1.66M |
|
|
TSE
1469
DELISTED
Trinseo
TSE
| $3M | 0.01% |
80,886
+18,933
| +31% | +$769K |
|
|
MIXT
1470
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3M | 0.01% |
230,983
-92,581
| -29% | -$1.17M |
|
1471
Federated Hermes
FHI
$4.71B
| $2.98M | 0.01% |
91,573
+60,889
| +198% | +$1.99M |
|
1472
Integra LifeSciences
IART
$1.33B
| $2.98M | 0.01% |
51,137
-7,441
| -13% | -$443K |
|
1473
NovoCure
NVCR
$2.02B
| $2.98M | 0.01% |
35,005
-3,686
| -10% | -$298K |
|
|
IBKC
1474
DELISTED
IBERIABANK Corp
IBKC
| $2.98M | 0.01% |
39,795
-5,375
| -12% | -$399K |
|
|
AY
1475
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.96M | 0.01% |
112,189
-47,849
| -30% | -$1.2M |
|
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.