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Russell Investments Group

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
Cap. Flow
-$1.92B
Cap. Flow %
-3.57%
Top 10 Hldgs %
13.26%
Holding
3,216
New
196
Increased
1,292
Reduced
1,151
Closed
145

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$232M
2
C icon
Citigroup
C
+$101M
3
WRK
WestRock Company
WRK
+$62.8M
4
CPRI icon
Capri Holdings
CPRI
+$62.3M
5
NVDA icon
NVIDIA
NVDA
+$58.2M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$135M
2
TRP icon
TC Energy
TRP
+$127M
3
ENB icon
Enbridge
ENB
+$119M
4
SU icon
Suncor Energy
SU
+$115M
5
TD icon
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
RIG icon
1901
Transocean
RIG
$6.49B
$1.32M ﹤0.01%
193,969
-173,226
-47% -$893K
FBM
1902
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.32M ﹤0.01%
68,433
-10,700
-14% -$205K
ECHO
1903
EchoStar
ECHO
$25.6B
$1.32M ﹤0.01%
30,480
-13,367
-30% -$536K
STAG icon
1904
STAG Industrial
STAG
$7.08B
$1.32M ﹤0.01%
41,849
+178
+0.4% +$5.46K
TUP
1905
DELISTED
Tupperware Brands Corporation
TUP
$1.32M ﹤0.01%
+153,625
New +$1.68M
ARD
1906
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1.31M ﹤0.01%
67,112
+26,112
+64% +$481K
NVT icon
1907
nVent Electric
NVT
$27.1B
$1.31M ﹤0.01%
51,158
-2,148
-4% -$49.9K
WFC.PRL icon
1908
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-900
Closed -$1.33M
PAHC icon
1909
Phibro Animal Health
PAHC
$1.38B
$1.3M ﹤0.01%
52,565
-6,835
-12% -$159K
SHG icon
1910
Shinhan Financial Group
SHG
$34.3B
$1.3M ﹤0.01%
34,674
– –
SEE
1911
DELISTED
Sealed Air
SEE
$1.3M ﹤0.01%
32,824
+10,468
+47% +$415K
GAP
1912
The Gap Inc
GAP
$7.55B
$1.29M ﹤0.01%
73,084
-40,069
-35% -$682K
QUOT
1913
DELISTED
Quotient Technology Inc
QUOT
$1.29M ﹤0.01%
131,320
+40,020
+44% +$383K
CVI icon
1914
CVR Energy
CVI
$3.42B
$1.29M ﹤0.01%
31,990
+22,130
+224% +$973K
PRAA icon
1915
PRA Group
PRAA
$706M
$1.28M ﹤0.01%
35,259
– –
TALO icon
1916
Talos Energy
TALO
$2.6B
$1.28M ﹤0.01%
42,420
-200
-0.5% -$4.67K
PRTA icon
1917
Prothena Corp
PRTA
$473M
$1.27M ﹤0.01%
80,613
+26,013
+48% +$279K
FFIN icon
1918
First Financial Bankshares
FFIN
$4.99B
$1.27M ﹤0.01%
36,326
-316
-0.9% -$10.9K
FIZZ icon
1919
National Beverage
FIZZ
$2.89B
$1.27M ﹤0.01%
49,988
+40,338
+418% +$969K
WIRE
1920
DELISTED
Encore Wire Corp
WIRE
$1.27M ﹤0.01%
22,205
-15,478
-41% -$889K
BAND
1921
Bandwidth Inc
BAND
$1.66B
$1.27M ﹤0.01%
19,822
+13,166
+198% +$762K
CAMP
1922
DELISTED
CalAmp Corp.
CAMP
$1.27M ﹤0.01%
5,764
-1,286
-18% -$313K
EFX icon
1923
Equifax
EFX
$21.4B
$1.26M ﹤0.01%
9,095
+1,441
+19% +$200K
HEI.A icon
1924
HEICO Corp Class A
HEI.A
$37B
$1.26M ﹤0.01%
14,071
+5,147
+58% +$490K
OCFC icon
1925
OceanFirst Financial
OCFC
$1.84B
$1.26M ﹤0.01%
49,408
+34,490
+231% +$830K
75 76
77
78 79

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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.