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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 | |
|---|---|---|---|---|---|---|
|
HBI
1851
DELISTED
Hanesbrands
HBI
| $1.46M | ﹤0.01% |
98,908
+10,372
| +12% | +$158K |
|
|
SPNS
1852
DELISTED
Sapiens International
SPNS
| $1.46M | ﹤0.01% |
+63,555
| New | +$1.37M |
|
|
SJR
1853
DELISTED
Shaw Communications Inc.
SJR
| $1.45M | ﹤0.01% |
71,520
-430,767
| -86% | -$8.68M |
|
1854
Corporacion America
CAAP
$6.38B
| $1.45M | ﹤0.01% |
241,273
-361,486
| -60% | -$1.62M |
|
1855
MGE Energy Inc
MGEE
$3.06B
| $1.45M | ﹤0.01% |
18,362
-8,204
| -31% | -$632K |
|
1856
BrightView Holdings
BV
$1.05B
| $1.44M | ﹤0.01% |
85,439
-21,678
| -20% | -$377K |
|
1857
First Financial Bancorp
FFBC
$3.57B
| $1.44M | ﹤0.01% |
56,619
-48,484
| -46% | -$1.18M |
|
1858
Cleveland-Cliffs
CLF
$7.08B
| $1.43M | ﹤0.01% |
170,675
+120,722
| +242% | +$927K |
|
|
ZYXI
1859
DELISTED
Zynex
ZYXI
| $1.43M | ﹤0.01% |
200,644
+56,038
| +39% | +$493K |
|
|
XYZ
1860
Block Inc
XYZ
$47.5B
| $1.43M | ﹤0.01% |
23,065
-3,758
| -14% | -$240K |
|
|
BDN
1861
Brandywine Realty Trust
BDN
$534M
| $1.43M | ﹤0.01% |
90,720
-17,100
| -16% | -$258K |
|
|
LTC
1862
LTC Properties
LTC
$2.05B
| $1.42M | ﹤0.01% |
31,812
-120
| -0.4% | -$5.76K |
|
1863
MBIA
MBI
$253M
| $1.42M | ﹤0.01% |
152,905
-5,608
| -4% | -$53.3K |
|
|
CHS
1864
DELISTED
Chicos FAS, Inc.
CHS
| $1.42M | ﹤0.01% |
372,228
-19,845
| -5% | -$76.3K |
|
1865
Arlo Technologies
ARLO
$1.59B
| $1.41M | ﹤0.01% |
336,113
+15,217
| +5% | +$52.3K |
|
1866
Navios Maritime Partners
NMM
$2.23B
| $1.41M | ﹤0.01% |
75,854
+68,834
| +981% | +$1.28M |
|
1867
Adecoagro
AGRO
$1.36B
| $1.4M | ﹤0.01% |
167,486
+24,825
| +17% | +$166K |
|
1868
Teck Resources
TECK
$32.4B
| $1.4M | ﹤0.01% |
80,466
-526,062
| -87% | -$8.58M |
|
1869
Gladstone Capital
GLAD
$446M
| $1.4M | ﹤0.01% |
+70,280
| New | +$1.41M |
|
1870
Sterling Infrastructure
STRL
$16.3B
| $1.4M | ﹤0.01% |
99,178
+22,500
| +29% | +$339K |
|
|
ARQL
1871
DELISTED
Arqule Inc
ARQL
| $1.39M | ﹤0.01% |
69,845
+50,289
| +257% | +$583K |
|
1872
Ambarella
AMBA
$3.64B
| $1.39M | ﹤0.01% |
22,904
+22,764
| +16,260% | +$1.26M |
|
|
OPTU
1873
Optimum Communications Inc
OPTU
$225M
| $1.39M | ﹤0.01% |
50,903
+12,339
| +32% | +$341K |
|
1874
Gray Television
GTN
$490M
| $1.38M | ﹤0.01% |
64,542
| – | – |
|
1875
MidCap Financial Investment
MFIC
$804M
| $1.38M | ﹤0.01% |
+79,059
| New | +$1.3M |
|
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.