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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 | |
|---|---|---|---|---|---|---|
|
ESGR
1926
DELISTED
Enstar Group
ESGR
| $1.26M | ﹤0.01% |
6,089
-3,781
| -38% | -$756K |
|
1927
The Bancorp
TBBK
$2.83B
| $1.26M | ﹤0.01% |
97,097
+8,781
| +10% | +$98.5K |
|
|
CKH
1928
DELISTED
Seacor Holdings Inc.
CKH
| $1.26M | ﹤0.01% |
29,165
-3,358
| -10% | -$147K |
|
1929
Oxford Industries
OXM
$542M
| $1.26M | ﹤0.01% |
16,661
-5,684
| -25% | -$411K |
|
1930
Carlyle Group
CG
$17.2B
| $1.25M | ﹤0.01% |
+32,522
| New | +$919K |
|
1931
Rambus
RMBS
$10.5B
| $1.25M | ﹤0.01% |
91,001
+37,021
| +69% | +$497K |
|
|
DHIL
1932
DELISTED
Diamond Hill
DHIL
| $1.25M | ﹤0.01% |
8,895
+6,651
| +296% | +$930K |
|
|
PFNX
1933
DELISTED
Pfenex Inc.
PFNX
| $1.25M | ﹤0.01% |
113,612
-37,705
| -25% | -$375K |
|
1934
Regis Corp
RGS
$68.3M
| $1.24M | ﹤0.01% |
3,466
-315
| -8% | -$117K |
|
1935
Canadian Imperial Bank of Commerce
CM
$109B
| $1.24M | ﹤0.01% |
29,742
-1,694,658
| -98% | -$71.7M |
|
1936
Exelixis
EXEL
$12.7B
| $1.23M | ﹤0.01% |
70,066
+16,866
| +32% | +$286K |
|
1937
Green Plains
GPRE
$1.09B
| $1.23M | ﹤0.01% |
+79,960
| New | +$1.09M |
|
|
HCCI
1938
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.23M | ﹤0.01% |
39,300
-20,700
| -35% | -$592K |
|
1939
BancFirst
BANF
$3.82B
| $1.23M | ﹤0.01% |
19,689
+2,011
| +11% | +$118K |
|
|
WORK
1940
DELISTED
Slack Technologies, Inc.
WORK
| $1.23M | ﹤0.01% |
+54,734
| New | +$1.22M |
|
1941
Q32 Bio
QTTB
$459M
| $1.23M | ﹤0.01% |
3,298
| – | – |
|
|
OMP
1942
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.23M | ﹤0.01% |
74,058
| – | – |
|
|
HAPN
1943
Happen Inc
HAPN
$2.22B
| $1.23M | ﹤0.01% |
97,328
+8,159
| +9% | +$105K |
|
1944
Alcoa
AA
$14.3B
| $1.23M | ﹤0.01% |
57,147
+10,342
| +22% | +$214K |
|
1945
Coeur Mining
CDE
$19.1B
| $1.22M | ﹤0.01% |
151,923
+91,831
| +153% | +$566K |
|
|
PTLA
1946
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.22M | ﹤0.01% |
+51,196
| New | +$1.41M |
|
1947
Merit Medical Systems
MMSI
$5.44B
| $1.21M | ﹤0.01% |
38,964
-596
| -2% | -$17.1K |
|
1948
Zurn Elkay Water Solutions
ZWS
$8.6B
| $1.21M | ﹤0.01% |
77,142
+26,573
| +53% | +$382K |
|
|
CLGX
1949
DELISTED
Corelogic, Inc.
CLGX
| $1.21M | ﹤0.01% |
27,685
-3,670
| -12% | -$156K |
|
1950
Rogers Corp
ROG
$2.41B
| $1.21M | ﹤0.01% |
9,669
-2,000
| -17% | -$270K |
|
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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.