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Russell Investments Group

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
Cap. Flow
-$1.92B
Cap. Flow %
-3.57%
Top 10 Hldgs %
13.26%
Holding
3,216
New
196
Increased
1,292
Reduced
1,151
Closed
145

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$232M
2
C icon
Citigroup
C
+$101M
3
WRK
WestRock Company
WRK
+$62.8M
4
CPRI icon
Capri Holdings
CPRI
+$62.3M
5
NVDA icon
NVIDIA
NVDA
+$58.2M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$135M
2
TRP icon
TC Energy
TRP
+$127M
3
ENB icon
Enbridge
ENB
+$119M
4
SU icon
Suncor Energy
SU
+$115M
5
TD icon
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
KIM icon
126
Kimco Realty
KIM
$16.4B
$91.8M 0.17%
4,429,636
+1,287,312
+41% +$27M
HAS icon
127
Hasbro
HAS
$13.2B
$91.1M 0.17%
863,250
+187,434
+28% +$19.5M
BPOP icon
128
Popular Inc
BPOP
$11.1B
$90.4M 0.17%
1,539,732
+7,394
+0.5% +$413K
NFLX icon
129
Netflix
NFLX
$309B
$90.1M 0.17%
2,784,690
-131,480
-5% -$3.9M
TGT icon
130
Target
TGT
$68B
$89.1M 0.17%
694,420
-142,855
-17% -$16.8M
HIG icon
131
Hartford Financial Services
HIG
$39.3B
$89.1M 0.17%
1,466,432
+126,185
+9% +$7.57M
AXP icon
132
American Express
AXP
$230B
$89M 0.17%
715,640
-118,182
-14% -$14.1M
NBIS
133
Nebius Group N.V.
NBIS
$47.7B
$89M 0.17%
2,046,763
-723,407
-26% -$27M
INXN
134
DELISTED
Interxion Holding N.V.
INXN
$88.7M 0.17%
1,060,185
-151,039
-12% -$12.6M
UNP icon
135
Union Pacific
UNP
$174B
$86.1M 0.16%
476,941
+41,940
+10% +$7.18M
KKR icon
136
KKR & Co
KKR
$92.3B
$86.1M 0.16%
2,952,761
-136,716
-4% -$3.89M
ICFI icon
137
ICF International
ICFI
$1.72B
$86M 0.16%
938,210
+130,394
+16% +$11.2M
O icon
138
Realty Income
O
$59.1B
$85.1M 0.16%
1,195,507
+39,500
+3% +$2.94M
DLTR icon
139
Dollar Tree
DLTR
$25.2B
$85M 0.16%
904,736
+35,387
+4% +$3.71M
IBN icon
140
ICICI Bank
IBN
$108B
$84.2M 0.16%
5,574,886
-2,620,040
-32% -$35.6M
NTRS icon
141
Northern Trust
NTRS
$33.9B
$84.1M 0.16%
791,325
+54,767
+7% +$5.61M
TAL icon
142
TAL Education Group
TAL
$6.87B
$83M 0.15%
1,719,603
+112,814
+7% +$4.85M
LIN icon
143
Linde
LIN
$226B
$82.8M 0.15%
389,362
-273,083
-41% -$55M
NEM icon
144
Newmont
NEM
$119B
$82.6M 0.15%
1,895,065
+277,058
+17% +$10.8M
AFL icon
145
Aflac
AFL
$62.6B
$82.5M 0.15%
1,560,979
+50,077
+3% +$2.66M
ARE icon
146
Alexandria Real Estate Equities
ARE
$8.56B
$82.3M 0.15%
511,749
-43,501
-8% -$6.86M
AZN icon
147
AstraZeneca
AZN
$250B
$82.3M 0.15%
824,647
-154,599
-16% -$14.6M
EMN icon
148
Eastman Chemical
EMN
$8.42B
$81.8M 0.15%
1,033,747
-226,974
-18% -$17.5M
KT icon
149
KT
KT
$8.81B
$81.8M 0.15%
7,056,145
+374,253
+6% +$4.26M
EPD icon
150
Enterprise Products Partners
EPD
$81.7B
$81.7M 0.15%
1,457,477
+47,494
+3% +$1.29M
4 5
6
7 8

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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.