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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 | |
|---|---|---|---|---|---|---|
1651
Honda
HMC
$41.1B
| $2.17M | ﹤0.01% |
76,612
+5,704
| +8% | +$159K |
|
|
NVTA
1652
DELISTED
Invitae Corporation
NVTA
| $2.17M | ﹤0.01% |
134,467
+62,940
| +88% | +$1.11M |
|
|
GLUU
1653
DELISTED
Glu Mobile Inc.
GLUU
| $2.17M | ﹤0.01% |
361,800
-120,912
| -25% | -$691K |
|
|
STL
1654
DELISTED
Sterling Bancorp
STL
| $2.17M | ﹤0.01% |
102,835
| – | – |
|
1655
Blackbaud
BLKB
$2.08B
| $2.16M | ﹤0.01% |
27,157
+21,326
| +366% | +$1.79M |
|
|
HEP
1656
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.15M | ﹤0.01% |
97,356
+88,256
| +970% | +$2.01M |
|
1657
Sarepta Therapeutics
SRPT
$1.88B
| $2.15M | ﹤0.01% |
16,697
+1,769
| +12% | +$179K |
|
1658
Innospec
IOSP
$2.3B
| $2.15M | ﹤0.01% |
20,811
-12,003
| -37% | -$1.15M |
|
1659
Simmons First National
SFNC
$3.44B
| $2.14M | ﹤0.01% |
79,925
+8,250
| +12% | +$208K |
|
1660
Harmony Gold Mining
HMY
$12.1B
| $2.14M | ﹤0.01% |
588,826
-323,441
| -35% | -$1.04M |
|
|
STMP
1661
DELISTED
Stamps.com, Inc.
STMP
| $2.14M | ﹤0.01% |
25,598
-9,040
| -26% | -$753K |
|
1662
Millicom
TIGO
$16B
| $2.14M | ﹤0.01% |
44,300
+1,900
| +4% | +$87.1K |
|
|
EBSB
1663
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.13M | ﹤0.01% |
105,922
+51,677
| +95% | +$1.01M |
|
|
GPX
1664
DELISTED
GP Strategies Corp.
GPX
| $2.13M | ﹤0.01% |
161,237
-4,543
| -3% | -$56.3K |
|
1665
CGI
GIB
$15.6B
| $2.13M | ﹤0.01% |
25,454
-352,411
| -93% | -$28.4M |
|
|
TXNM
1666
TXNM Energy Inc
TXNM
$5.91B
| $2.12M | ﹤0.01% |
41,857
-18,454
| -31% | -$926K |
|
|
FLY
1667
DELISTED
Fly Leasing Limited
FLY
| $2.11M | ﹤0.01% |
107,977
-8,717
| -7% | -$174K |
|
1668
Live Nation Entertainment
LYV
$42.8B
| $2.11M | ﹤0.01% |
29,582
+14,980
| +103% | +$1.02M |
|
|
DOC
1669
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.11M | ﹤0.01% |
111,667
-34,016
| -23% | -$624K |
|
1670
Globus Medical
GMED
$11.5B
| $2.1M | ﹤0.01% |
35,709
+106
| +0.3% | +$5.75K |
|
1671
MKS Inc
MKSI
$19.9B
| $2.1M | ﹤0.01% |
19,070
+1,593
| +9% | +$167K |
|
1672
Penumbra
PEN
$12.9B
| $2.1M | ﹤0.01% |
12,770
-96,852
| -88% | -$15.4M |
|
|
FMBI
1673
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.09M | ﹤0.01% |
90,918
+883
| +1% | +$18.8K |
|
1674
Viasat
VSAT
$11.7B
| $2.09M | ﹤0.01% |
28,600
| – | – |
|
1675
Pitney Bowes
PBI
$2.32B
| $2.08M | ﹤0.01% |
517,206
+266,908
| +107% | +$1.22M |
|
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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.