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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 | |
|---|---|---|---|---|---|---|
1676
Sanmina
SANM
$10.8B
| $2.08M | ﹤0.01% |
60,659
+8,677
| +17% | +$278K |
|
|
NATI
1677
DELISTED
National Instruments Corp
NATI
| $2.07M | ﹤0.01% |
48,911
-1,726
| -3% | -$72.2K |
|
|
AMAG
1678
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.07M | ﹤0.01% |
170,067
+68,367
| +67% | +$747K |
|
1679
Rogers Communications
RCI
$19.1B
| $2.07M | ﹤0.01% |
41,577
-320,351
| -89% | -$15.4M |
|
|
BHVN
1680
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.06M | ﹤0.01% |
37,898
+18,707
| +97% | +$926K |
|
|
GCP
1681
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.06M | ﹤0.01% |
90,690
| – | – |
|
|
MNTA
1682
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.06M | ﹤0.01% |
104,427
+13,409
| +15% | +$214K |
|
|
HTLF
1683
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.06M | ﹤0.01% |
41,394
-3,093
| -7% | -$145K |
|
1684
Applied Industrial Technologies
AIT
$13.3B
| $2.06M | ﹤0.01% |
30,836
+377
| +1% | +$23.1K |
|
|
SASR
1685
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.06M | ﹤0.01% |
54,255
+6,116
| +13% | +$216K |
|
1686
Knowles
KN
$3.31B
| $2.05M | ﹤0.01% |
97,219
+22,292
| +30% | +$479K |
|
|
RDUS
1687
DELISTED
Radius Recycling
RDUS
| $2.05M | ﹤0.01% |
94,681
+53,201
| +128% | +$1.13M |
|
|
SCTL
1688
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.04M | ﹤0.01% |
111,459
+69,597
| +166% | +$1M |
|
1689
Haverty Furniture Companies
HVT
$448M
| $2.04M | ﹤0.01% |
101,226
+22,033
| +28% | +$445K |
|
1690
Denali Therapeutics
DNLI
$4.03B
| $2.04M | ﹤0.01% |
116,919
+47,796
| +69% | +$796K |
|
|
PRSU
1691
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $2.02M | ﹤0.01% |
29,990
-1,682
| -5% | -$109K |
|
1692
Natera
NTRA
$45.8B
| $2M | ﹤0.01% |
59,568
+24,102
| +68% | +$888K |
|
|
MRO
1693
DELISTED
Marathon Oil Corporation
MRO
| $2M | ﹤0.01% |
148,624
-25,310
| -15% | -$308K |
|
|
WAAS
1694
DELISTED
AquaVenture Holdings Limited
WAAS
| $2M | ﹤0.01% |
73,926
-92,183
| -55% | -$1.96M |
|
1695
UFP Technologies
UFPT
$2.51B
| $2M | ﹤0.01% |
40,341
-6,700
| -14% | -$292K |
|
1696
Spectrum Brands
SPB
$2.01B
| $1.99M | ﹤0.01% |
31,024
-70,536
| -69% | -$4M |
|
1697
Towne Bank
TOWN
$3.43B
| $1.99M | ﹤0.01% |
71,567
+26,259
| +58% | +$736K |
|
1698
Digital Turbine
APPS
$1.65B
| $1.99M | ﹤0.01% |
279,095
+64,135
| +30% | +$477K |
|
|
ITCI
1699
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.99M | ﹤0.01% |
57,972
+25,971
| +81% | +$312K |
|
|
AXIA
1700
DELISTED
AXIA Energia
AXIA
| $1.99M | ﹤0.01% |
269,142
-11,548
| -4% | -$81.5K |
|
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.