We are live on ! Find out more
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
HRTX icon
1576
Heron Therapeutics
HRTX
$60.8M
$2.47M ﹤0.01%
105,127
+40,797
+63% +$903K
CGNX icon
1577
Cognex
CGNX
$10.7B
$2.46M ﹤0.01%
43,936
-10,824
-20% -$560K
FCFS icon
1578
FirstCash
FCFS
$9.04B
$2.46M ﹤0.01%
30,544
+3,582
+13% +$301K
BOH icon
1579
Bank of Hawaii
BOH
$3.12B
$2.45M ﹤0.01%
25,772
– –
SGC icon
1580
Superior Group of Companies
SGC
$206M
$2.45M ﹤0.01%
180,957
-201,019
-53% -$2.9M
HOPE icon
1581
Hope Bancorp
HOPE
$1.79B
$2.44M ﹤0.01%
164,767
-9,720
-6% -$141K
MGP
1582
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.44M ﹤0.01%
79,050
+49,856
+171% +$1.53M
RIO icon
1583
Rio Tinto
RIO
$165B
$2.44M ﹤0.01%
41,136
– –
TBCH
1584
Turtle Beach Corp
TBCH
$250M
$2.44M ﹤0.01%
258,103
+46,284
+22% +$454K
WSFS icon
1585
WSFS Financial
WSFS
$4.13B
$2.44M ﹤0.01%
55,383
+4,964
+10% +$217K
VEDL
1586
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.43M ﹤0.01%
281,254
-108,370
-28% -$906K
SUPN icon
1587
Supernus Pharmaceuticals
SUPN
$2.8B
$2.42M ﹤0.01%
103,882
-78,828
-43% -$1.91M
TMX
1588
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.42M ﹤0.01%
62,736
-59,068
-48% -$2.51M
GPI icon
1589
Group 1 Automotive
GPI
$3.2B
$2.42M ﹤0.01%
24,222
-1,159
-5% -$114K
KYNB
1590
Kyntra Bio
KYNB
$28.9M
$2.41M ﹤0.01%
2,247
+316
+16% +$323K
AVYA
1591
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.41M ﹤0.01%
178,453
+70,934
+66% +$871K
DLPH
1592
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.41M ﹤0.01%
188,868
+145,320
+334% +$1.88M
BZUN
1593
Baozun
BZUN
$169M
$2.4M ﹤0.01%
72,069
-86,941
-55% -$3.45M
SXT icon
1594
Sensient Technologies
SXT
$5.52B
$2.4M ﹤0.01%
36,290
+20,820
+135% +$1.33M
TLRA
1595
DELISTED
Telaria, Inc.
TLRA
$2.39M ﹤0.01%
271,855
+15,926
+6% +$124K
PLAB icon
1596
Photronics
PLAB
$1.93B
$2.39M ﹤0.01%
151,309
-32,501
-18% -$409K
MR
1597
DELISTED
Montage Resources Corporation Common Stock
MR
$2.38M ﹤0.01%
300,207
+9,485
+3% +$49.5K
LZB icon
1598
La-Z-Boy
LZB
$1.67B
$2.38M ﹤0.01%
75,629
+5,415
+8% +$182K
EBS icon
1599
Emergent Biosolutions
EBS
$229M
$2.37M ﹤0.01%
43,734
-40,001
-48% -$2.17M
BNED icon
1600
Barnes & Noble Education
BNED
$444M
$2.37M ﹤0.01%
5,552
-1,386
-20% -$570K
62 63
64
65 66

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.