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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 | |
|---|---|---|---|---|---|---|
1826
BioMarin Pharmaceuticals
BMRN
$13.5B
| $1.55M | ﹤0.01% |
18,383
| – | – |
|
1827
QCR Holdings
QCRH
$1.71B
| $1.55M | ﹤0.01% |
35,286
+15,011
| +74% | +$613K |
|
1828
Miller Industries
MLR
$620M
| $1.54M | ﹤0.01% |
41,437
+37,196
| +877% | +$1.31M |
|
1829
Adeia
ADEA
$3.06B
| $1.53M | ﹤0.01% |
314,194
-254,677
| -45% | -$1.35M |
|
|
SHYF
1830
DELISTED
The Shyft Group
SHYF
| $1.53M | ﹤0.01% |
84,662
-33,744
| -28% | -$563K |
|
1831
Telefônica Brasil
VIV
$18.6B
| $1.53M | ﹤0.01% |
106,285
-145,714
| -58% | -$1.95M |
|
1832
TransUnion
TRU
$15.4B
| $1.52M | ﹤0.01% |
17,892
+258
| +1% | +$21.5K |
|
|
BRY
1833
DELISTED
Berry Corp
BRY
| $1.52M | ﹤0.01% |
161,287
+86,102
| +115% | +$805K |
|
1834
Installed Building Products
IBP
$6.63B
| $1.52M | ﹤0.01% |
22,099
+12,212
| +124% | +$824K |
|
|
GDEN
1835
DELISTED
Golden Entertainment
GDEN
| $1.51M | ﹤0.01% |
78,959
+38,311
| +94% | +$627K |
|
1836
Compañía de Cervecerías Unidas
CCU
$2.22B
| $1.51M | ﹤0.01% |
79,064
-23,976
| -23% | -$476K |
|
|
GTS
1837
DELISTED
Triple-S Management Corporation
GTS
| $1.51M | ﹤0.01% |
81,401
-100
| -0.1% | -$1.7K |
|
|
MSGN
1838
DELISTED
MSG Networks Inc.
MSGN
| $1.51M | ﹤0.01% |
87,059
+33,884
| +64% | +$564K |
|
1839
Albany International
AIN
$1.79B
| $1.51M | ﹤0.01% |
19,913
-2,749
| -12% | -$228K |
|
|
ASRT
1840
DELISTED
Assertio
ASRT
| $1.5M | ﹤0.01% |
19,915
+10,333
| +108% | +$606K |
|
1841
First Horizon
FHN
$12B
| $1.5M | ﹤0.01% |
90,536
-83,363
| -48% | -$1.35M |
|
1842
Goosehead Insurance
GSHD
$2.32B
| $1.5M | ﹤0.01% |
35,272
-73,221
| -67% | -$3.24M |
|
|
EQM
1843
DELISTED
EQM Midstream Partners, LP
EQM
| $1.49M | ﹤0.01% |
50,005
-2,700
| -5% | -$75.1K |
|
|
ADAM
1844
Adamas Trust
ADAM
$919M
| $1.49M | ﹤0.01% |
60,042
-42,550
| -41% | -$1.05M |
|
1845
Simpson Manufacturing
SSD
$8.19B
| $1.49M | ﹤0.01% |
18,637
-2,151
| -10% | -$168K |
|
1846
G-III Apparel Group
GIII
$1.44B
| $1.49M | ﹤0.01% |
44,459
+16,826
| +61% | +$476K |
|
1847
Clean Harbors
CLH
$16.4B
| $1.48M | ﹤0.01% |
17,245
-2,734
| -14% | -$222K |
|
1848
Harley-Davidson
HOG
$2.78B
| $1.47M | ﹤0.01% |
39,453
| – | – |
|
1849
Adient
ADNT
$1.48B
| $1.47M | ﹤0.01% |
69,269
+7,200
| +12% | +$160K |
|
1850
ATN International
ATNI
$482M
| $1.47M | ﹤0.01% |
26,473
+9,857
| +59% | +$561K |
|
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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.