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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 | |
|---|---|---|---|---|---|---|
1876
BlackRock TCP Capital
TCPC
$327M
| $1.38M | ﹤0.01% |
98,642
+5,400
| +6% | +$75.4K |
|
1877
Hooker Furnishings Corp
HOFT
$163M
| $1.38M | ﹤0.01% |
53,726
+19,397
| +57% | +$456K |
|
1878
Magnite
MGNI
$3.49B
| $1.38M | ﹤0.01% |
169,285
-238,115
| -58% | -$1.96M |
|
1879
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $1.38M | ﹤0.01% |
37,200
+31,763
| +584% | +$1.06M |
|
|
TRST
1880
Trustco Bank Corp NY
TRST
$953M
| $1.37M | ﹤0.01% |
31,714
+13,152
| +71% | +$563K |
|
1881
Conduent
CNDT
$246M
| $1.37M | ﹤0.01% |
221,664
+69,347
| +46% | +$434K |
|
|
NXGN
1882
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.37M | ﹤0.01% |
86,008
+11,482
| +15% | +$190K |
|
|
MTSC
1883
DELISTED
MTS Systems Corp
MTSC
| $1.37M | ﹤0.01% |
28,570
+18,127
| +174% | +$963K |
|
1884
Roku
ROKU
$22.4B
| $1.37M | ﹤0.01% |
10,274
+5,081
| +98% | +$698K |
|
1885
Digi International
DGII
$3.17B
| $1.37M | ﹤0.01% |
76,834
+43,474
| +130% | +$690K |
|
1886
AllianceBernstein
AB
$3.45B
| $1.36M | ﹤0.01% |
+45,127
| New | +$1.32M |
|
1887
Wabash National
WNC
$505M
| $1.36M | ﹤0.01% |
93,140
+32,755
| +54% | +$487K |
|
|
SFBS
1888
ServisFirst Bancshares
SFBS
$4.88B
| $1.36M | ﹤0.01% |
36,051
-798
| -2% | -$28.5K |
|
1889
TTEC Holdings
TTEC
$85.3M
| $1.36M | ﹤0.01% |
34,320
+6,102
| +22% | +$267K |
|
1890
Victory Capital Holdings
VCTR
$6.99B
| $1.35M | ﹤0.01% |
64,370
+9,900
| +18% | +$180K |
|
1891
Bath & Body Works
BBWI
$3.81B
| $1.35M | ﹤0.01% |
92,205
-170,915
| -65% | -$2.47M |
|
1892
Matthews International
MATW
$733M
| $1.35M | ﹤0.01% |
35,344
-11,409
| -24% | -$418K |
|
1893
Envista
NVST
$4.58B
| $1.35M | ﹤0.01% |
+45,765
| New | +$1.3M |
|
1894
Alphatec Holdings
ATEC
$1.45B
| $1.35M | ﹤0.01% |
190,099
+10,527
| +6% | +$67.6K |
|
1895
BellRing Brands
BRBR
$1.34B
| $1.34M | ﹤0.01% |
+63,075
| New | +$1.24M |
|
1896
MYR Group
MYRG
$5.14B
| $1.34M | ﹤0.01% |
41,239
+20,249
| +96% | +$669K |
|
1897
Chemours
CC
$2.23B
| $1.34M | ﹤0.01% |
74,258
+44,354
| +148% | +$737K |
|
1898
Semtech
SMTC
$12.2B
| $1.34M | ﹤0.01% |
25,332
-11,242
| -31% | -$563K |
|
1899
Willdan Group
WLDN
$1.28B
| $1.33M | ﹤0.01% |
41,993
-151,776
| -78% | -$4.81M |
|
1900
Ionis Pharmaceuticals
IONS
$9.21B
| $1.33M | ﹤0.01% |
22,124
-466
| -2% | -$27.8K |
|
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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.