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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
QSR icon
1551
Restaurant Brands International
QSR
$25.6B
$2.57M ﹤0.01%
40,227
+4,946
+14% +$331K
VG
1552
DELISTED
Vonage Holdings Corporation
VG
$2.56M ﹤0.01%
347,144
-387,859
-53% -$3.35M
FULT icon
1553
Fulton Financial
FULT
$4.62B
$2.55M ﹤0.01%
146,594
-6,751
-4% -$115K
NBTB icon
1554
NBT Bancorp
NBTB
$2.74B
$2.55M ﹤0.01%
62,800
+42,420
+208% +$1.66M
ICPT
1555
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.55M ﹤0.01%
20,561
+2,407
+13% +$215K
KELYA icon
1556
Kelly Services Class A
KELYA
$546M
$2.54M ﹤0.01%
113,792
+19,706
+21% +$444K
SBNY
1557
DELISTED
Signature Bank
SBNY
$2.54M ﹤0.01%
18,602
-20,820
-53% -$2.61M
BHP icon
1558
BHP
BHP
$231B
$2.53M ﹤0.01%
51,903
-19,228
-27% -$873K
NVMI
1559
Nova
NVMI
$12.5B
$2.52M ﹤0.01%
66,812
+64,433
+2,708% +$2.26M
DIN icon
1560
Dine Brands
DIN
$456M
$2.52M ﹤0.01%
30,224
-979
-3% -$76.1K
MMI icon
1561
Marcus & Millichap
MMI
$1.17B
$2.52M ﹤0.01%
67,611
-27,674
-29% -$995K
AYI icon
1562
Acuity Brands
AYI
$10.8B
$2.52M ﹤0.01%
18,255
-5,855
-24% -$753K
NHI icon
1563
National Health Investors
NHI
$3.41B
$2.52M ﹤0.01%
30,887
+10,201
+49% +$835K
BDC icon
1564
Belden
BDC
$5.44B
$2.51M ﹤0.01%
45,730
+16,713
+58% +$893K
CBRL icon
1565
Cracker Barrel
CBRL
$1.26B
$2.51M ﹤0.01%
16,320
-4,474
-22% -$704K
PAM icon
1566
Pampa Energía
PAM
$4.43B
$2.5M ﹤0.01%
152,346
+22,469
+17% +$341K
HIL
1567
DELISTED
Hill International, Inc. Common Stock
HIL
$2.5M ﹤0.01%
793,090
+128,857
+19% +$385K
HA
1568
DELISTED
Hawaiian Holdings, Inc.
HA
$2.5M ﹤0.01%
85,339
+21,586
+34% +$631K
NNN icon
1569
NNN REIT
NNN
$8.76B
$2.5M ﹤0.01%
46,836
+5,649
+14% +$314K
BG icon
1570
Bunge Global
BG
$21.5B
$2.49M ﹤0.01%
43,452
+1,951
+5% +$108K
CNXN icon
1571
PC Connection
CNXN
$2.08B
$2.49M ﹤0.01%
50,140
-23,985
-32% -$1.11M
HRB icon
1572
H&R Block
HRB
$5.83B
$2.48M ﹤0.01%
105,967
-243,388
-70% -$5.84M
RMAX icon
1573
RE/MAX Holdings
RMAX
$245M
$2.48M ﹤0.01%
64,485
-778
-1% -$27.9K
APPF icon
1574
AppFolio
APPF
$7.06B
$2.47M ﹤0.01%
22,509
+6,078
+37% +$620K
UPLD icon
1575
Upland Software
UPLD
$14.6M
$2.47M ﹤0.01%
6,929
+632
+10% +$236K
61 62
63
64 65

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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.