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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 | |
|---|---|---|---|---|---|---|
1951
GoPro
GPRO
$114M
| $1.2M | ﹤0.01% |
277,700
+118,000
| +74% | +$490K |
|
|
SNV
1952
DELISTED
Synovus
SNV
| $1.2M | ﹤0.01% |
30,580
-63,432
| -67% | -$2.33M |
|
|
BFIN
1953
DELISTED
BankFinancial
BFIN
| $1.19M | ﹤0.01% |
91,596
+36,595
| +67% | +$476K |
|
|
BPFH
1954
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.19M | ﹤0.01% |
99,075
-4,098
| -4% | -$47.5K |
|
1955
Brookdale Senior Living
BKD
$3B
| $1.19M | ﹤0.01% |
163,797
+148,197
| +950% | +$1.1M |
|
1956
Corbus Pharmaceuticals
CRBP
$184M
| $1.19M | ﹤0.01% |
7,265
| – | – |
|
1957
Nelnet
NNI
$4.48B
| $1.19M | ﹤0.01% |
20,411
| – | – |
|
1958
MGP Ingredients
MGPI
$393M
| $1.19M | ﹤0.01% |
24,497
+19,217
| +364% | +$900K |
|
1959
Virtu Financial
VIRT
$4.86B
| $1.19M | ﹤0.01% |
74,197
| – | – |
|
1960
Aaon
AAON
$7.07B
| $1.18M | ﹤0.01% |
35,940
+9,900
| +38% | +$321K |
|
1961
Enova International
ENVA
$6.4B
| $1.18M | ﹤0.01% |
49,187
-220
| -0.4% | -$4.95K |
|
|
RRD
1962
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.18M | ﹤0.01% |
304,038
+11,995
| +4% | +$47.4K |
|
1963
DigitalBridge
DBRG
$2.95B
| $1.18M | ﹤0.01% |
62,130
+53,758
| +642% | +$1.11M |
|
1964
Establishment Labs
ESTA
$2.21B
| $1.17M | ﹤0.01% |
+42,492
| New | +$941K |
|
1965
USA Compression Partners
USAC
$3.75B
| $1.17M | ﹤0.01% |
64,751
+53,451
| +473% | +$912K |
|
1966
Travere Therapeutics
TVTX
$5.68B
| $1.17M | ﹤0.01% |
82,446
+57,746
| +234% | +$738K |
|
|
CZZ
1967
DELISTED
Cosan Limited
CZZ
| $1.17M | ﹤0.01% |
51,378
-1,887
| -4% | -$33.5K |
|
1968
1-800-Flowers.com
FLWS
$259M
| $1.17M | ﹤0.01% |
80,813
-65,918
| -45% | -$896K |
|
|
BLUE
1969
DELISTED
bluebird bio
BLUE
| $1.16M | ﹤0.01% |
1,025
-752
| -42% | -$817K |
|
1970
Spyre Therapeutics
SYRE
$9.06B
| $1.16M | ﹤0.01% |
6,094
| – | – |
|
1971
Revvity
RVTY
$12.9B
| $1.16M | ﹤0.01% |
11,984
-2,374
| -17% | -$212K |
|
1972
BioCryst Pharmaceuticals
BCRX
$2.64B
| $1.15M | ﹤0.01% |
334,725
+172,180
| +106% | +$433K |
|
1973
Primerica
PRI
$9.63B
| $1.15M | ﹤0.01% |
8,849
-16,435
| -65% | -$2.12M |
|
|
RUTH
1974
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.15M | ﹤0.01% |
52,901
+10,277
| +24% | +$226K |
|
1975
ICU Medical
ICUI
$4.55B
| $1.14M | ﹤0.01% |
6,110
+4,526
| +286% | +$779K |
|
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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.