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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 | |
|---|---|---|---|---|---|---|
1726
Interactive Brokers
IBKR
$40.7B
| $1.91M | ﹤0.01% |
163,800
-21,956
| -12% | -$258K |
|
|
DISCK
1727
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.91M | ﹤0.01% |
62,573
| – | – |
|
1728
Werner Enterprises
WERN
$2.17B
| $1.9M | ﹤0.01% |
52,330
+3,101
| +6% | +$113K |
|
1729
Kforce
KFRC
$1.04B
| $1.9M | ﹤0.01% |
47,920
-632
| -1% | -$25K |
|
|
SNBR
1730
DELISTED
Sleep Number
SNBR
| $1.9M | ﹤0.01% |
38,552
+28,424
| +281% | +$1.35M |
|
1731
Thomson Reuters
TRI
$45.6B
| $1.89M | ﹤0.01% |
25,088
-189,713
| -88% | -$13.8M |
|
1732
Oceaneering
OII
$5.07B
| $1.89M | ﹤0.01% |
126,643
+118,584
| +1,471% | +$1.65M |
|
|
GMS
1733
DELISTED
GMS Inc
GMS
| $1.88M | ﹤0.01% |
69,500
-10,600
| -13% | -$311K |
|
1734
Iron Mountain
IRM
$36.5B
| $1.88M | ﹤0.01% |
59,331
+10,963
| +23% | +$359K |
|
1735
Halozyme
HALO
$11.8B
| $1.88M | ﹤0.01% |
106,020
+8,017
| +8% | +$139K |
|
1736
Quanex
NX
$1,000M
| $1.88M | ﹤0.01% |
109,899
+79,599
| +263% | +$1.5M |
|
|
AKCA
1737
DELISTED
Akcea Therapeutics Inc
AKCA
| $1.88M | ﹤0.01% |
110,772
+49,152
| +80% | +$915K |
|
1738
Criteo S.A. Ordinary Shares
CRTO
$867M
| $1.88M | ﹤0.01% |
109,387
-143,826
| -57% | -$2.56M |
|
1739
Graphic Packaging
GPK
$3.52B
| $1.88M | ﹤0.01% |
112,722
+9,371
| +9% | +$149K |
|
|
FG
1740
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.88M | ﹤0.01% |
176,250
-46,866
| -21% | -$426K |
|
1741
Pinduoduo
PDD
$129B
| $1.87M | ﹤0.01% |
49,239
+32,317
| +191% | +$1.21M |
|
|
DISH
1742
DELISTED
DISH Network Corp.
DISH
| $1.86M | ﹤0.01% |
52,646
-14,604
| -22% | -$506K |
|
|
TRUE
1743
DELISTED
TrueCar
TRUE
| $1.86M | ﹤0.01% |
391,593
+18,225
| +5% | +$76.1K |
|
1744
Hess Midstream
HESM
$5.25B
| $1.85M | ﹤0.01% |
81,661
+2,102
| +3% | +$44K |
|
|
RVI
1745
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.85M | ﹤0.01% |
548,283
-26,801
| -5% | -$89.7K |
|
1746
Texas Pacific Land
TPL
$25.2B
| $1.85M | ﹤0.01% |
21,303
+14,103
| +196% | +$1.03M |
|
1747
Old Dominion Freight Line
ODFL
$43.8B
| $1.85M | ﹤0.01% |
29,289
+1,980
| +7% | +$122K |
|
|
ARNA
1748
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.85M | ﹤0.01% |
40,707
-29,611
| -42% | -$1.4M |
|
1749
Castle Biosciences
CSTL
$999M
| $1.84M | ﹤0.01% |
53,623
+36,305
| +210% | +$888K |
|
1750
Rush Enterprises Class A
RUSHA
$9.45B
| $1.83M | ﹤0.01% |
88,767
| – | – |
|
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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.