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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 | |
|---|---|---|---|---|---|---|
|
RDFN
1801
DELISTED
Redfin
RDFN
| $1.64M | ﹤0.01% |
77,763
-10,942
| -12% | -$210K |
|
1802
Campbell Soup
CPB
$6.78B
| $1.64M | ﹤0.01% |
33,320
+15,041
| +82% | +$713K |
|
1803
Great Southern Bancorp
GSBC
$875M
| $1.62M | ﹤0.01% |
25,647
+11,912
| +87% | +$721K |
|
1804
Piper Sandler
PIPR
$5.35B
| $1.62M | ﹤0.01% |
81,200
-32,916
| -29% | -$638K |
|
1805
Astronics
ATRO
$3.7B
| $1.61M | ﹤0.01% |
69,332
-6,299
| -8% | -$155K |
|
|
MBT
1806
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.61M | ﹤0.01% |
158,267
-69,399
| -30% | -$635K |
|
1807
UFP Industries
UFPI
$5.12B
| $1.61M | ﹤0.01% |
33,782
+19,226
| +132% | +$906K |
|
1808
Vera Bradley
VRA
$95M
| $1.61M | ﹤0.01% |
136,537
-437
| -0.3% | -$4.84K |
|
|
DOCU
1809
DocuSign
DOCU
$11.3B
| $1.6M | ﹤0.01% |
21,652
-26,518
| -55% | -$1.82M |
|
|
RST
1810
DELISTED
ROSETTA STONE INC
RST
| $1.6M | ﹤0.01% |
88,977
-3,816
| -4% | -$65K |
|
|
CRESY
1811
Cresud
CRESY
$750M
| $1.6M | ﹤0.01% |
236,338
-94,449
| -29% | -$488K |
|
1812
Cedar Fair
FUN
$1.63B
| $1.6M | ﹤0.01% |
28,829
| – | – |
|
|
ASPU
1813
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.6M | ﹤0.01% |
200,366
-165,610
| -45% | -$1.08M |
|
1814
Protolabs
PRLB
$2.16B
| $1.59M | ﹤0.01% |
15,697
-9,799
| -38% | -$971K |
|
1815
Global Industrial
GIC
$1.5B
| $1.58M | ﹤0.01% |
63,069
-56,102
| -47% | -$1.31M |
|
1816
Sunoco
SUN
$13.8B
| $1.58M | ﹤0.01% |
+51,541
| New | +$1.62M |
|
|
AT
1817
DELISTED
Atlantic Power Corporation
AT
| $1.57M | ﹤0.01% |
675,660
-75,285
| -10% | -$178K |
|
|
WLH
1818
DELISTED
WILLIAM LYON HOMES
WLH
| $1.57M | ﹤0.01% |
78,534
+25,552
| +48% | +$522K |
|
|
AAWW
1819
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.57M | ﹤0.01% |
56,833
-16,312
| -22% | -$407K |
|
1820
Galicia Financial Group
GGAL
$7.15B
| $1.56M | ﹤0.01% |
96,519
+70,024
| +264% | +$925K |
|
|
PINC
1821
DELISTED
Premier
PINC
| $1.56M | ﹤0.01% |
41,388
-51,739
| -56% | -$1.82M |
|
1822
TripAdvisor
TRIP
$1.28B
| $1.56M | ﹤0.01% |
51,608
-930,962
| -95% | -$31.3M |
|
1823
Allogene Therapeutics
ALLO
$732M
| $1.56M | ﹤0.01% |
60,068
+23,512
| +64% | +$648K |
|
1824
Buckle
BKE
$2.37B
| $1.56M | ﹤0.01% |
57,716
-73,446
| -56% | -$1.75M |
|
1825
Global Partners
GLP
$1.69B
| $1.55M | ﹤0.01% |
+77,096
| New | +$1.55M |
|
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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.