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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 | |
|---|---|---|---|---|---|---|
1776
Sonos
SONO
$1.78B
| $1.73M | ﹤0.01% |
111,048
+68,648
| +162% | +$956K |
|
1777
Ethan Allen Interiors
ETD
$602M
| $1.73M | ﹤0.01% |
90,983
-13,887
| -13% | -$259K |
|
|
TRTX
1778
TPG RE Finance Trust
TRTX
$614M
| $1.73M | ﹤0.01% |
85,395
+28,391
| +50% | +$571K |
|
1779
Qiagen
QGEN
$8.81B
| $1.72M | ﹤0.01% |
48,046
-426,171
| -90% | -$15.8M |
|
1780
Golub Capital BDC
GBDC
$3.42B
| $1.72M | ﹤0.01% |
+95,058
| New | +$1.68M |
|
1781
Nutrien
NTR
$32.1B
| $1.71M | ﹤0.01% |
35,771
-544,885
| -94% | -$26.3M |
|
1782
Gogo Inc
GOGO
$392M
| $1.71M | ﹤0.01% |
267,249
+120,787
| +82% | +$703K |
|
|
AIG.WS
1783
DELISTED
American International Group, Inc.
AIG.WS
| $1.71M | ﹤0.01% |
166,042
| – | – |
|
|
CETV
1784
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.71M | ﹤0.01% |
376,932
+347,139
| +1,165% | +$1.57M |
|
|
NBLX
1785
DELISTED
Noble Midstream Partners LP
NBLX
| $1.7M | ﹤0.01% |
64,121
+55,621
| +654% | +$1.32M |
|
1786
Rapid7
RPD
$894M
| $1.7M | ﹤0.01% |
30,326
+19,695
| +185% | +$1.02M |
|
|
RFP
1787
DELISTED
Resolute Forest Products Inc.
RFP
| $1.69M | ﹤0.01% |
412,961
-22,339
| -5% | -$92.8K |
|
1788
Nicolet Bankshares
NIC
$3.72B
| $1.69M | ﹤0.01% |
22,897
+8,627
| +60% | +$608K |
|
|
VSTO
1789
DELISTED
Vista Outdoor Inc.
VSTO
| $1.68M | ﹤0.01% |
226,029
+30,194
| +15% | +$227K |
|
1790
Okta
OKTA
$26.1B
| $1.68M | ﹤0.01% |
14,633
+5,938
| +68% | +$684K |
|
1791
Worthington Enterprises
WOR
$2.79B
| $1.68M | ﹤0.01% |
64,616
-41,495
| -39% | -$976K |
|
1792
A.O. Smith
AOS
$8.65B
| $1.68M | ﹤0.01% |
35,271
| – | – |
|
1793
Kura Sushi USA
KRUS
$600M
| $1.68M | ﹤0.01% |
65,877
-45,199
| -41% | -$998K |
|
|
PRA
1794
DELISTED
ProAssurance
PRA
| $1.68M | ﹤0.01% |
46,440
+12,948
| +39% | +$496K |
|
1795
RPC Inc
RES
$1.4B
| $1.67M | ﹤0.01% |
319,722
| – | – |
|
1796
Coca-Cola Consolidated
COKE
$12.1B
| $1.67M | ﹤0.01% |
58,560
-11,150
| -16% | -$312K |
|
1797
Franklin Electric
FELE
$4.77B
| $1.67M | ﹤0.01% |
29,122
+453
| +2% | +$23.9K |
|
1798
Northwest Natural Holdings
NWN
$2.12B
| $1.66M | ﹤0.01% |
22,579
-36,907
| -62% | -$2.55M |
|
1799
LGI Homes
LGIH
$1.34B
| $1.66M | ﹤0.01% |
23,493
-10,156
| -30% | -$773K |
|
|
MOBL
1800
DELISTED
MobileIron, Inc.
MOBL
| $1.65M | ﹤0.01% |
340,554
+127,717
| +60% | +$680K |
|
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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.