We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DHC
1751
Diversified Healthcare Trust
DHC
$2B
| $1.83M | ﹤0.01% |
217,242
-8,112
| -4% | -$68.4K |
|
1752
Cooper-Standard Automotive
CPS
$489M
| $1.83M | ﹤0.01% |
55,229
+2,676
| +5% | +$86.7K |
|
1753
Par Pacific Holdings
PARR
$3.75B
| $1.81M | ﹤0.01% |
77,902
-500
| -0.6% | -$11.9K |
|
1754
Invesco
IVZ
$14B
| $1.8M | ﹤0.01% |
100,448
+23,100
| +30% | +$394K |
|
1755
LCI Industries
LCII
$2.63B
| $1.79M | ﹤0.01% |
16,744
+12,605
| +305% | +$1.28M |
|
|
VRS
1756
DELISTED
Verso Corporation
VRS
| $1.79M | ﹤0.01% |
99,807
+13,566
| +16% | +$218K |
|
|
LM
1757
DELISTED
Legg Mason, Inc.
LM
| $1.78M | ﹤0.01% |
49,741
+32,881
| +195% | +$1.22M |
|
|
MEET
1758
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.78M | ﹤0.01% |
355,715
+216,658
| +156% | +$1.02M |
|
|
OPB
1759
DELISTED
Opus Bank Common Stock
OPB
| $1.78M | ﹤0.01% |
68,789
-71
| -0.1% | -$1.76K |
|
1760
Match Group
MTCH
$8.41B
| $1.77M | ﹤0.01% |
21,524
-12,260
| -36% | -$892K |
|
1761
StoneX
SNEX
$7.98B
| $1.77M | ﹤0.01% |
184,204
| – | – |
|
|
TBRG
1762
DELISTED
TruBridge
TBRG
| $1.77M | ﹤0.01% |
67,084
+14,291
| +27% | +$357K |
|
1763
AngioDynamics
ANGO
$660M
| $1.77M | ﹤0.01% |
110,788
+91,103
| +463% | +$1.39M |
|
|
DOO
1764
Bombardier Recreational Products
DOO
$4.79B
| $1.76M | ﹤0.01% |
38,612
-262,097
| -87% | -$11.7M |
|
1765
Cohu
COHU
$2.48B
| $1.76M | ﹤0.01% |
76,995
+66,809
| +656% | +$1.2M |
|
1766
Carriage Services
CSV
$537M
| $1.76M | ﹤0.01% |
68,658
-72,886
| -51% | -$1.77M |
|
|
AYR
1767
DELISTED
Aircastle Ltd
AYR
| $1.76M | ﹤0.01% |
54,938
| – | – |
|
1768
EXL Service
EXLS
$5.3B
| $1.75M | ﹤0.01% |
126,290
| – | – |
|
1769
Dorchester Minerals
DMLP
$1.33B
| $1.75M | ﹤0.01% |
89,500
+87,900
| +5,494% | +$1.58M |
|
1770
Methode Electronics
MEI
$590M
| $1.75M | ﹤0.01% |
44,392
+3,312
| +8% | +$120K |
|
1771
Dynatrace
DT
$14.3B
| $1.74M | ﹤0.01% |
+68,949
| New | +$1.51M |
|
1772
Tanger
SKT
$4.45B
| $1.74M | ﹤0.01% |
118,441
-33,707
| -22% | -$527K |
|
1773
Donaldson
DCI
$11.3B
| $1.74M | ﹤0.01% |
30,295
+9,564
| +46% | +$520K |
|
1774
Beazer Homes USA
BZH
$877M
| $1.74M | ﹤0.01% |
123,158
+39,328
| +47% | +$596K |
|
|
HSII
1775
DELISTED
Heidrick & Struggles
HSII
| $1.74M | ﹤0.01% |
53,825
-63,320
| -54% | -$1.86M |
|
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.