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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
TVTY
1476
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.96M 0.01%
145,494
-127,506
-47% -$2.39M
GATX icon
1477
GATX Corp
GATX
$6.23B
$2.96M 0.01%
35,715
+25,746
+258% +$2.07M
CENTA icon
1478
Central Garden & Pet Co Class A
CENTA
$2.39B
$2.95M 0.01%
125,791
+116,066
+1,193% +$2.61M
DTP
1479
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
0
– –
RMR icon
1480
The RMR Group
RMR
$335M
$2.94M 0.01%
64,743
-3,411
-5% -$158K
AKAM icon
1481
Akamai
AKAM
$16.9B
$2.94M 0.01%
34,145
-24,032
-41% -$2.1M
CDLX icon
1482
Cardlytics
CDLX
$22.4M
$2.94M 0.01%
4,682
+2,665
+132% +$1.3M
WTFC icon
1483
Wintrust Financial
WTFC
$10.7B
$2.94M 0.01%
41,436
-7,480
-15% -$498K
WBD icon
1484
Warner Bros
WBD
$67.4B
$2.93M 0.01%
89,609
+19,386
+28% +$584K
APEI icon
1485
American Public Education
APEI
$869M
$2.93M 0.01%
107,196
-192,132
-64% -$4.69M
SEIC icon
1486
SEI Investments
SEIC
$12.6B
$2.92M 0.01%
44,725
+8,281
+23% +$515K
JBHT icon
1487
JB Hunt Transport Services
JBHT
$25B
$2.92M 0.01%
25,040
+10,202
+69% +$1.17M
XGN icon
1488
Exagen
XGN
$161M
$2.91M 0.01%
114,615
+52,059
+83% +$926K
BF.B icon
1489
Brown-Forman Class B
BF.B
$12.9B
$2.9M 0.01%
42,987
-230
-0.5% -$14.9K
AEO icon
1490
American Eagle Outfitters
AEO
$3.07B
$2.9M 0.01%
197,685
+53,271
+37% +$813K
MDLA
1491
DELISTED
Medallia, Inc.
MDLA
$2.9M 0.01%
93,172
-21,771
-19% -$643K
EAT icon
1492
Brinker International
EAT
$9.76B
$2.9M 0.01%
69,039
-67,320
-49% -$2.9M
AVP
1493
DELISTED
Avon Products, Inc.
AVP
$2.89M 0.01%
507,737
-399,236
-44% -$1.85M
PFS icon
1494
Provident Financial Services
PFS
$3.17B
$2.89M 0.01%
117,085
+70,499
+151% +$1.74M
ALRM icon
1495
Alarm.com
ALRM
$2.77B
$2.88M 0.01%
67,083
+10,050
+18% +$453K
FTV.PRA
1496
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
-2,955
Closed -$2.75M
ARWR icon
1497
Arrowhead Research
ARWR
$12.5B
$2.88M 0.01%
45,315
-30,600
-40% -$1.52M
INSP icon
1498
Inspire Medical Systems
INSP
$1.73B
$2.86M 0.01%
38,589
+516
+1% +$33.2K
AMCR icon
1499
Amcor
AMCR
$21.8B
$2.86M 0.01%
52,781
+11,892
+29% +$596K
GEN icon
1500
Gen Digital
GEN
$17.5B
$2.86M 0.01%
112,162
+8,106
+8% +$198K
58 59
60
61 62

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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.