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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 | |
|---|---|---|---|---|---|---|
1526
Papa John's
PZZA
$785M
| $2.75M | 0.01% |
43,509
-142,339
| -77% | -$8.43M |
|
1527
Nasdaq
NDAQ
$53.4B
| $2.74M | 0.01% |
77,001
+11,298
| +17% | +$385K |
|
|
ECHO
1528
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.74M | 0.01% |
132,460
-19,787
| -13% | -$413K |
|
1529
Mammoth Energy Services
TUSK
$162M
| $2.73M | 0.01% |
1,243,798
-917,160
| -42% | -$1.64M |
|
1530
Insteel Industries
IIIN
$626M
| $2.73M | 0.01% |
126,951
-50,117
| -28% | -$1.06M |
|
|
PFC
1531
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.72M | 0.01% |
86,684
+61,381
| +243% | +$1.85M |
|
1532
Anika Therapeutics
ANIK
$277M
| $2.72M | 0.01% |
52,285
+17,042
| +48% | +$990K |
|
1533
Navient
NAVI
$796M
| $2.72M | 0.01% |
198,868
-29,100
| -13% | -$392K |
|
1534
Banco Macro
BMA
$5.38B
| $2.7M | 0.01% |
74,605
+24,037
| +48% | +$648K |
|
1535
FRP Holdings
FRPH
$415M
| $2.68M | 0.01% |
107,652
+5,786
| +6% | +$145K |
|
|
CMO
1536
DELISTED
Capstead Mortgage Corp.
CMO
| $2.68M | 0.01% |
339,054
+43,633
| +15% | +$337K |
|
|
NEWR
1537
DELISTED
New Relic, Inc.
NEWR
| $2.68M | 0.01% |
+40,854
| New | +$2.65M |
|
1538
Ultragenyx Pharmaceutical
RARE
$2.64B
| $2.65M | ﹤0.01% |
62,030
+22,025
| +55% | +$909K |
|
|
XLRN
1539
DELISTED
Acceleron Pharma
XLRN
| $2.65M | ﹤0.01% |
49,915
+2,076
| +4% | +$94.7K |
|
1540
Dorian LPG
LPG
$1.9B
| $2.63M | ﹤0.01% |
169,970
+44,345
| +35% | +$584K |
|
|
CXO
1541
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.63M | ﹤0.01% |
30,443
+2,555
| +9% | +$184K |
|
1542
WPP
WPP
$5.76B
| $2.62M | ﹤0.01% |
37,259
+3,061
| +9% | +$194K |
|
1543
Amplify Energy
AMPY
$172M
| $2.62M | ﹤0.01% |
396,286
+353,309
| +822% | +$2.27M |
|
|
IMMU
1544
DELISTED
Immunomedics Inc
IMMU
| $2.61M | ﹤0.01% |
123,316
+38,157
| +45% | +$673K |
|
1545
iShares MSCI India ETF
INDA
$6.6B
| $2.58M | ﹤0.01% |
73,519
-75,600
| -51% | -$2.59M |
|
1546
Materion
MTRN
$5.83B
| $2.58M | ﹤0.01% |
43,516
-1,379
| -3% | -$81.6K |
|
1547
Essential Utilities
WTRG
$11.3B
| $2.57M | ﹤0.01% |
54,855
-3,113
| -5% | -$140K |
|
|
PMT
1548
PennyMac Mortgage Investment
PMT
$818M
| $2.57M | ﹤0.01% |
115,491
-15,906
| -12% | -$360K |
|
1549
Employers Holdings
EIG
$881M
| $2.57M | ﹤0.01% |
61,644
-40,932
| -40% | -$1.74M |
|
|
MDCO
1550
DELISTED
Medicines Co
MDCO
| $2.57M | ﹤0.01% |
30,245
+3,939
| +15% | +$263K |
|
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.