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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
SPH icon
1701
Suburban Propane Partners
SPH
$1.17B
$1.98M ﹤0.01%
90,700
+78,517
+644% +$1.8M
TXRH icon
1702
Texas Roadhouse
TXRH
$13.8B
$1.97M ﹤0.01%
35,082
-17,825
-34% -$979K
CWEN icon
1703
Clearway Energy Class C
CWEN
$7.08B
$1.97M ﹤0.01%
98,673
+92,205
+1,426% +$1.78M
XHR
1704
Xenia Hotels & Resorts
XHR
$1.72B
$1.97M ﹤0.01%
91,264
+13,076
+17% +$276K
BNS icon
1705
Scotiabank
BNS
$108B
$1.97M ﹤0.01%
34,765
-1,255,136
-97% -$71.3M
SPOK icon
1706
Spok Holdings
SPOK
$239M
$1.96M ﹤0.01%
160,156
-31,371
-16% -$370K
FN icon
1707
Fabrinet
FN
$18.8B
$1.96M ﹤0.01%
30,170
+2,743
+10% +$159K
THOR
1708
DELISTED
Synthorx, Inc. Common Stock
THOR
$1.95M ﹤0.01%
27,923
-21,158
-43% -$604K
INGN icon
1709
Inogen
INGN
$157M
$1.95M ﹤0.01%
28,526
+5,424
+23% +$340K
PHR icon
1710
Phreesia
PHR
$758M
$1.95M ﹤0.01%
73,210
+71,267
+3,668% +$1.97M
REVG
1711
DELISTED
REV Group
REVG
$1.95M ﹤0.01%
159,461
-21,997
-12% -$278K
VNO icon
1712
Vornado Realty Trust
VNO
$7.24B
$1.94M ﹤0.01%
29,353
+4,713
+19% +$305K
RBC icon
1713
RBC Bearings
RBC
$17.5B
$1.93M ﹤0.01%
12,221
+2,176
+22% +$352K
INN
1714
Summit Hotel Properties
INN
$651M
$1.93M ﹤0.01%
156,189
– –
RPM icon
1715
RPM International
RPM
$14.9B
$1.93M ﹤0.01%
25,180
+7,935
+46% +$576K
PKX icon
1716
POSCO
PKX
$17.3B
$1.92M ﹤0.01%
38,003
– –
AAMI
1717
Acadian Asset Management
AAMI
$3.25B
$1.92M ﹤0.01%
188,168
-900
-0.5% -$8.78K
HXL icon
1718
Hexcel
HXL
$7.6B
$1.92M ﹤0.01%
26,231
-2,667
-9% -$205K
FSS icon
1719
Federal Signal
FSS
$7.86B
$1.92M ﹤0.01%
59,596
-6,127
-9% -$200K
CSGS
1720
DELISTED
CSG Systems International
CSGS
$1.91M ﹤0.01%
36,987
+17,050
+86% +$920K
PPBI
1721
DELISTED
Pacific Premier Bancorp
PPBI
$1.91M ﹤0.01%
58,694
– –
AMWD
1722
DELISTED
American Woodmark
AMWD
$1.91M ﹤0.01%
18,294
+16,153
+754% +$1.62M
ZNGA
1723
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.91M ﹤0.01%
312,305
-16,553
-5% -$102K
JWN
1724
DELISTED
Nordstrom
JWN
$1.91M ﹤0.01%
46,818
+12,157
+35% +$450K
ALEC icon
1725
Alector
ALEC
$233M
$1.91M ﹤0.01%
110,807
+47,958
+76% +$815K
67 68
69
70 71

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VAM
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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.