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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 | |
|---|---|---|---|---|---|---|
1626
Manitowoc
MTW
$700M
| $2.25M | ﹤0.01% |
128,846
+55,041
| +75% | +$803K |
|
|
NBL
1627
DELISTED
Noble Energy, Inc.
NBL
| $2.25M | ﹤0.01% |
91,570
-12,844
| -12% | -$273K |
|
|
RTL
1628
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.25M | ﹤0.01% |
169,800
+80,200
| +90% | +$1.15M |
|
1629
Rollins
ROL
$17.8B
| $2.25M | ﹤0.01% |
101,913
+10,932
| +12% | +$259K |
|
1630
Schneider National
SNDR
$6.09B
| $2.25M | ﹤0.01% |
103,009
-35,857
| -26% | -$807K |
|
1631
John B. Sanfilippo & Son
JBSS
$979M
| $2.24M | ﹤0.01% |
24,546
+1,554
| +7% | +$151K |
|
1632
Liberty Broadband Class C
LBRDK
$5.23B
| $2.24M | ﹤0.01% |
17,899
+13
| +0.1% | +$1.51K |
|
1633
Asure Software
ASUR
$243M
| $2.24M | ﹤0.01% |
+273,624
| New | +$2.28M |
|
|
MITT
1634
TPG Mortgage Investment Trust
MITT
$215M
| $2.23M | ﹤0.01% |
48,316
+22,322
| +86% | +$1.03M |
|
|
CHUY
1635
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.23M | ﹤0.01% |
86,110
+5,819
| +7% | +$151K |
|
1636
Brookfield
BN
$111B
| $2.22M | ﹤0.01% |
107,827
-1,028,123
| -91% | -$20.5M |
|
1637
The Greenbrier Companies
GBX
$1.43B
| $2.22M | ﹤0.01% |
68,621
-1,336
| -2% | -$40K |
|
|
VRTU
1638
DELISTED
Virtusa Corporation
VRTU
| $2.22M | ﹤0.01% |
49,072
+6,166
| +14% | +$252K |
|
|
SWCH
1639
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.21M | ﹤0.01% |
149,545
+18,500
| +14% | +$280K |
|
1640
ScottsMiracle-Gro
SMG
$3.6B
| $2.2M | ﹤0.01% |
20,772
+3,368
| +19% | +$344K |
|
|
KREF
1641
KKR Real Estate Finance Trust
KREF
$494M
| $2.2M | ﹤0.01% |
107,828
+27,718
| +35% | +$554K |
|
|
PHX
1642
DELISTED
PHX Minerals
PHX
| $2.19M | ﹤0.01% |
195,541
-13,421
| -6% | -$176K |
|
1643
SiriusXM
SIRI
$9.59B
| $2.19M | ﹤0.01% |
30,705
+15,129
| +97% | +$1.02M |
|
1644
Liberty Global Class A
LBTYA
$3.5B
| $2.19M | ﹤0.01% |
96,423
-319,070
| -77% | -$7.52M |
|
1645
Regal Rexnord
RRX
$11.7B
| $2.19M | ﹤0.01% |
25,571
-59,930
| -70% | -$4.75M |
|
1646
Western Alliance Bancorporation
WAL
$8.86B
| $2.19M | ﹤0.01% |
38,415
-5,025
| -12% | -$257K |
|
1647
Concrete Pumping Holdings
BBCP
$470M
| $2.17M | ﹤0.01% |
+397,990
| New | +$1.62M |
|
1648
Hyster-Yale Materials Handling
HY
$630M
| $2.17M | ﹤0.01% |
36,911
+5,367
| +17% | +$298K |
|
|
BBT
1649
Beacon Financial Corp
BBT
$2.67B
| $2.17M | ﹤0.01% |
66,059
+1,280
| +2% | +$40.1K |
|
|
AZPN
1650
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.17M | ﹤0.01% |
17,955
-94,332
| -84% | -$11.4M |
|
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.