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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 | |
|---|---|---|---|---|---|---|
151
KBR
KBR
$4.8B
| $80.5M | 0.15% |
2,640,354
+8,977
| +0.3% | +$253K |
|
152
ConocoPhillips
COP
$141B
| $80.5M | 0.15% |
1,239,745
+60,484
| +5% | +$3.56M |
|
153
Tyson Foods
TSN
$20.4B
| $80.4M | 0.15% |
884,899
+68,513
| +8% | +$5.89M |
|
|
MCHB
154
Mechanics Bancorp
MCHB
$3.68B
| $80.3M | 0.15% |
2,360,430
+428,889
| +22% | +$13.3M |
|
155
Americold
COLD
$4.27B
| $80M | 0.15% |
2,292,481
-34,178
| -1% | -$1.26M |
|
156
Waste Management
WM
$91B
| $79.8M | 0.15% |
701,101
+127,726
| +22% | +$14.4M |
|
157
Valero Energy
VLO
$85.9B
| $79.8M | 0.15% |
853,639
+215,278
| +34% | +$20.3M |
|
158
Danaher
DHR
$144B
| $79.4M | 0.15% |
584,360
-67,612
| -10% | -$8.54M |
|
159
Colgate-Palmolive
CL
$74.4B
| $79.4M | 0.15% |
1,154,393
-256,333
| -18% | -$17.5M |
|
|
WRK
160
DELISTED
WestRock Company
WRK
| $78.7M | 0.15% |
1,834,889
+1,610,187
| +717% | +$62.8M |
|
161
JD.com
JD
$44.5B
| $77.9M | 0.15% |
2,203,321
+340,183
| +18% | +$11M |
|
162
Lockheed Martin
LMT
$136B
| $75.9M | 0.14% |
194,918
+27,314
| +16% | +$10.5M |
|
163
Itaú Unibanco
ITUB
$87.5B
| $74.9M | 0.14% |
11,246,166
-1,002,177
| -8% | -$6.28M |
|
164
Lear
LEA
$8.18B
| $74.2M | 0.14% |
540,326
+412,851
| +324% | +$51.2M |
|
165
Equity Lifestyle Properties
ELS
$12.6B
| $73.8M | 0.14% |
1,051,872
+15,188
| +1% | +$1.06M |
|
166
Take-Two Interactive
TTWO
$46.1B
| $73.6M | 0.14% |
601,480
+71,586
| +14% | +$8.72M |
|
167
UDR
UDR
$12.3B
| $73.6M | 0.14% |
1,580,986
-402,248
| -20% | -$19.3M |
|
168
Yum! Brands
YUM
$41.1B
| $72.8M | 0.14% |
723,002
-60,706
| -8% | -$6.29M |
|
169
EOG Resources
EOG
$70.7B
| $72.7M | 0.14% |
873,920
+52,874
| +6% | +$3.87M |
|
170
Lennar Class A
LEN
$21.2B
| $72.3M | 0.13% |
1,339,588
-568,447
| -30% | -$32.4M |
|
171
Costco
COST
$420B
| $72M | 0.13% |
244,557
-6,801
| -3% | -$2.02M |
|
172
Morgan Stanley
MS
$340B
| $71.2M | 0.13% |
1,393,660
-722,008
| -34% | -$34.2M |
|
173
Broadcom
AVGO
$2.04T
| $71M | 0.13% |
2,253,820
+368,870
| +20% | +$11.2M |
|
|
CTXS
174
DELISTED
Citrix Systems Inc
CTXS
| $70.6M | 0.13% |
638,058
+75,162
| +13% | +$8.09M |
|
175
Archer Daniels Midland
ADM
$36.9B
| $70.3M | 0.13% |
1,518,528
-107,956
| -7% | -$4.6M |
|
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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.