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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 | |
|---|---|---|---|---|---|---|
1601
Tenable Holdings
TENB
$4.18B
| $2.36M | ﹤0.01% |
98,660
+23,873
| +32% | +$582K |
|
1602
Leggett & Platt
LEG
$1.33B
| $2.35M | ﹤0.01% |
46,329
-616
| -1% | -$30.2K |
|
1603
Erie Indemnity
ERIE
$13.2B
| $2.35M | ﹤0.01% |
14,191
-6,584
| -32% | -$1.16M |
|
1604
Iovance Biotherapeutics
IOVA
$2.93B
| $2.35M | ﹤0.01% |
84,872
+36,520
| +76% | +$831K |
|
|
MAGN
1605
Magnera Corp
MAGN
$462M
| $2.33M | ﹤0.01% |
9,824
+2,599
| +36% | +$578K |
|
|
ARI
1606
Apollo Commercial Real Estate
ARI
$879M
| $2.33M | ﹤0.01% |
127,715
-33,978
| -21% | -$627K |
|
|
BCPC
1607
Balchem Corp
BCPC
$5.68B
| $2.33M | ﹤0.01% |
22,958
| – | – |
|
1608
FB Financial Corp
FBK
$3.04B
| $2.33M | ﹤0.01% |
58,900
-210
| -0.4% | -$8.04K |
|
1609
Invesco Mortgage Capital
IVR
$800M
| $2.33M | ﹤0.01% |
13,999
+7,855
| +128% | +$1.26M |
|
1610
Universal Display
OLED
$4.26B
| $2.33M | ﹤0.01% |
11,304
-7,486
| -40% | -$1.41M |
|
1611
Woodward
WWD
$21B
| $2.32M | ﹤0.01% |
19,588
+5,800
| +42% | +$655K |
|
|
TCP
1612
DELISTED
TC Pipelines LP
TCP
| $2.31M | ﹤0.01% |
54,733
| – | – |
|
|
DHR.PRA
1613
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| – | – |
-1,824
| Closed | -$2.05M |
|
1614
Sabesp
SBS
$17.9B
| $2.29M | ﹤0.01% |
785,297
-1,448,467
| -65% | -$3.72M |
|
1615
SSR Mining
SSRM
$6.47B
| $2.29M | ﹤0.01% |
119,199
-14,758
| -11% | -$230K |
|
|
KNL
1616
DELISTED
Knoll, Inc.
KNL
| $2.29M | ﹤0.01% |
90,637
+39,919
| +79% | +$1.05M |
|
|
STFC
1617
DELISTED
State Auto Financial Corp
STFC
| $2.29M | ﹤0.01% |
73,853
-72
| -0.1% | -$2.32K |
|
|
INFN
1618
DELISTED
Infinera Corporation Common Stock
INFN
| $2.28M | ﹤0.01% |
287,497
+44,085
| +18% | +$271K |
|
|
BPY
1619
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.28M | ﹤0.01% |
+111,762
| New | +$2.11M |
|
1620
OraSure Technologies
OSUR
$272M
| $2.27M | ﹤0.01% |
282,956
+81,609
| +41% | +$660K |
|
|
LX
1621
LexinFintech Holdings
LX
$244M
| $2.27M | ﹤0.01% |
163,044
+98,612
| +153% | +$1.13M |
|
1622
Ventas
VTR
$45.6B
| $2.27M | ﹤0.01% |
39,283
-60,410
| -61% | -$3.79M |
|
1623
Tenet Healthcare
THC
$20.9B
| $2.26M | ﹤0.01% |
59,840
+2,826
| +5% | +$84.6K |
|
1624
Renasant Corp
RNST
$3.92B
| $2.26M | ﹤0.01% |
63,837
+1,912
| +3% | +$67.5K |
|
1625
TriCo Bancshares
TCBK
$1.83B
| $2.26M | ﹤0.01% |
55,412
+2,734
| +5% | +$104K |
|
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.