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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 | |
|---|---|---|---|---|---|---|
|
PPL
176
PPL Corp
PPL
$26.7B
| $69.3M | 0.13% |
1,933,503
-54,516
| -3% | -$1.83M |
|
177
Southern Company
SO
$107B
| $69M | 0.13% |
1,084,467
+276,747
| +34% | +$17.1M |
|
178
Mid-America Apartment Communities
MAA
$15.7B
| $68.7M | 0.13% |
522,662
-50,808
| -9% | -$6.8M |
|
179
MGIC Investment
MTG
$6.25B
| $68.7M | 0.13% |
4,845,791
+533,605
| +12% | +$7.4M |
|
180
Texas Instruments
TXN
$261B
| $68.2M | 0.13% |
532,968
-766
| -0.1% | -$94.5K |
|
181
Canadian Natural Resources
CNQ
$93.8B
| $68.2M | 0.13% |
4,308,410
-2,819,424
| -40% | -$38.3M |
|
182
Estee Lauder
EL
$32B
| $67.1M | 0.13% |
325,037
-66,757
| -17% | -$13M |
|
|
183
Enbridge
ENB
$112B
| $66.9M | 0.12% |
1,681,903
-3,181,639
| -65% | -$119M |
|
184
Advanced Micro Devices
AMD
$789B
| $66.4M | 0.12% |
1,449,868
+668,486
| +86% | +$24.6M |
|
185
WEC Energy
WEC
$35.1B
| $66.4M | 0.12% |
719,798
+69,947
| +11% | +$6.38M |
|
186
Viatris
VTRS
$18.9B
| $65.8M | 0.12% |
3,293,886
+482,054
| +17% | +$8.97M |
|
187
Crown Castle
CCI
$32.2B
| $65.4M | 0.12% |
460,240
-109,868
| -19% | -$15M |
|
188
Stryker
SYK
$130B
| $65M | 0.12% |
309,878
+36,676
| +13% | +$7.61M |
|
|
INFO
189
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $64.7M | 0.12% |
859,624
+237,029
| +38% | +$16.9M |
|
190
Douglas Emmett
DEI
$1.96B
| $63.9M | 0.12% |
1,457,325
-11,450
| -0.8% | -$495K |
|
191
Cameco
CCJ
$42.4B
| $63.8M | 0.12% |
7,169,869
+274,406
| +4% | +$2.54M |
|
192
McDonald's
MCD
$195B
| $63.2M | 0.12% |
320,318
-49,804
| -13% | -$9.88M |
|
193
Ally Financial
ALLY
$13.3B
| $63.1M | 0.12% |
2,069,724
-133,576
| -6% | -$4.17M |
|
194
IBM
IBM
$224B
| $62.8M | 0.12% |
491,730
+27,243
| +6% | +$3.54M |
|
195
Intuitive Surgical
ISRG
$134B
| $62.6M | 0.12% |
317,751
+25,323
| +9% | +$4.74M |
|
|
VAR
196
DELISTED
Varian Medical Systems, Inc.
VAR
| $62.6M | 0.12% |
441,767
+1,516
| +0.3% | +$193K |
|
197
Pultegroup
PHM
$25.3B
| $62.4M | 0.12% |
1,607,502
+187,312
| +13% | +$7.28M |
|
198
Eversource Energy
ES
$27.2B
| $62.3M | 0.12% |
734,240
+4,423
| +0.6% | +$368K |
|
199
Thermo Fisher Scientific
TMO
$220B
| $62.2M | 0.12% |
191,484
-13,762
| -7% | -$4.17M |
|
200
Cummins
CMI
$88.7B
| $61.7M | 0.11% |
344,453
-13,637
| -4% | -$2.4M |
|
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.