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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 | |
|---|---|---|---|---|---|---|
1976
National CineMedia
NCMI
$355M
| $1.14M | ﹤0.01% |
+15,701
| New | +$1.18M |
|
|
AL
1977
DELISTED
Air Lease Corp
AL
| $1.14M | ﹤0.01% |
24,029
+4,739
| +25% | +$213K |
|
|
DNR
1978
DELISTED
Denbury Resources, Inc.
DNR
| $1.14M | ﹤0.01% |
806,042
+23,296
| +3% | +$26K |
|
1979
iShares Russell 1000 ETF
IWB
$50B
| $1.13M | ﹤0.01% |
6,315
-10,248
| -62% | -$1.75M |
|
1980
Hain Celestial
HAIN
$48.8M
| $1.12M | ﹤0.01% |
43,299
-15,925
| -27% | -$381K |
|
1981
Evertec
EVTC
$1.76B
| $1.11M | ﹤0.01% |
32,710
-19,257
| -37% | -$610K |
|
1982
SoundThinking
SSTI
$105M
| $1.11M | ﹤0.01% |
43,787
-23,834
| -35% | -$530K |
|
1983
TriNet
TNET
$3.06B
| $1.11M | ﹤0.01% |
19,611
-366
| -2% | -$20.4K |
|
|
HI
1984
DELISTED
Hillenbrand
HI
| $1.1M | ﹤0.01% |
33,200
+1,581
| +5% | +$49.9K |
|
1985
EnerSys
ENS
$6.79B
| $1.1M | ﹤0.01% |
14,760
+6,074
| +70% | +$421K |
|
|
HONE
1986
DELISTED
HarborOne Bancorp
HONE
| $1.1M | ﹤0.01% |
100,479
+1,857
| +2% | +$19.5K |
|
1987
EPR Properties
EPR
$4.58B
| $1.1M | ﹤0.01% |
15,598
-17,993
| -54% | -$1.33M |
|
1988
Ingles Markets
IMKTA
$1.65B
| $1.1M | ﹤0.01% |
23,138
+17,447
| +307% | +$743K |
|
1989
Preferred Bank
PFBC
$1.27B
| $1.1M | ﹤0.01% |
18,307
+8,453
| +86% | +$464K |
|
|
EPZM
1990
DELISTED
Epizyme, Inc
EPZM
| $1.1M | ﹤0.01% |
+44,592
| New | +$662K |
|
|
CBMG
1991
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $1.09M | ﹤0.01% |
67,474
+21,286
| +46% | +$355K |
|
1992
Vishay Precision Group
VPG
$894M
| $1.09M | ﹤0.01% |
32,200
-4,356
| -12% | -$146K |
|
|
HIBB
1993
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.08M | ﹤0.01% |
38,730
-52,400
| -58% | -$1.33M |
|
1994
ICL Group
ICL
$6.89B
| $1.08M | ﹤0.01% |
230,325
-202,740
| -47% | -$936K |
|
|
LTRPA
1995
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.08M | ﹤0.01% |
147,398
+75,000
| +104% | +$604K |
|
1996
Moelis & Co
MC
$4.93B
| $1.08M | ﹤0.01% |
33,791
-9,485
| -22% | -$311K |
|
|
MDC
1997
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.08M | ﹤0.01% |
30,566
+9,861
| +48% | +$371K |
|
|
RARX
1998
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.08M | ﹤0.01% |
22,994
+18,120
| +372% | +$801K |
|
|
UCFC
1999
DELISTED
United Community Financial Corp
UCFC
| $1.07M | ﹤0.01% |
92,316
+36,310
| +65% | +$405K |
|
2000
Adtran
ADTN
$632M
| $1.07M | ﹤0.01% |
108,759
-8,541
| -7% | -$81.4K |
|
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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.