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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 | |
|---|---|---|---|---|---|---|
|
TDAY
2001
USA Today Co
TDAY
$1B
| $1.07M | ﹤0.01% |
174,094
-14,533
| -8% | -$107K |
|
2002
Watsco Inc
WSO
$13.2B
| $1.06M | ﹤0.01% |
5,925
| – | – |
|
|
RETA
2003
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.06M | ﹤0.01% |
5,186
+2,689
| +108% | +$491K |
|
2004
InterDigital
IDCC
$8.72B
| $1.06M | ﹤0.01% |
19,454
-4,314
| -18% | -$238K |
|
2005
Iridium Communications
IRDM
$5.23B
| $1.06M | ﹤0.01% |
43,015
+3,045
| +8% | +$73K |
|
|
AVX
2006
DELISTED
AVX Corporation
AVX
| $1.05M | ﹤0.01% |
51,472
-110,426
| -68% | -$1.9M |
|
2007
XBiotech
XBIT
$71M
| $1.05M | ﹤0.01% |
+56,245
| New | +$724K |
|
|
MTEM
2008
DELISTED
Molecular Templates, Inc.
MTEM
| $1.05M | ﹤0.01% |
4,993
+2,667
| +115% | +$383K |
|
|
FSP
2009
Franklin Street Properties
FSP
$45.8M
| $1.04M | ﹤0.01% |
122,259
-13,260
| -10% | -$114K |
|
|
BPMP
2010
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.04M | ﹤0.01% |
67,006
+30,768
| +85% | +$456K |
|
|
KRA
2011
DELISTED
Kraton Corporation
KRA
| $1.04M | ﹤0.01% |
41,356
+35,709
| +632% | +$864K |
|
2012
Voyager Therapeutics
VYGR
$197M
| $1.04M | ﹤0.01% |
75,128
+67,064
| +832% | +$975K |
|
|
IRBT
2013
DELISTED
iRobot
IRBT
| $1.04M | ﹤0.01% |
20,618
+16,426
| +392% | +$825K |
|
|
BRKL
2014
DELISTED
Brookline Bancorp
BRKL
| $1.04M | ﹤0.01% |
63,279
-210,574
| -77% | -$3.32M |
|
2015
Imperial Oil
IMO
$62.7B
| $1.04M | ﹤0.01% |
39,423
-522,535
| -93% | -$13.2M |
|
|
VTLE
2016
DELISTED
Vital Energy
VTLE
| $1.04M | ﹤0.01% |
18,176
-16,479
| -48% | -$799K |
|
2017
Westlake Corp
WLK
$10.3B
| $1.04M | ﹤0.01% |
14,892
-1,665
| -10% | -$112K |
|
2018
TechTarget
TTGT
$271M
| $1.04M | ﹤0.01% |
39,856
| – | – |
|
|
ACRE
2019
Ares Commercial Real Estate
ACRE
$262M
| $1.03M | ﹤0.01% |
65,407
| – | – |
|
2020
Dycom Industries
DY
$12.1B
| $1.03M | ﹤0.01% |
21,952
-15,169
| -41% | -$738K |
|
2021
LivePerson
LPSN
$33.6M
| $1.02M | ﹤0.01% |
+1,850
| New | +$1.06M |
|
2022
Full House Resorts
FLL
$86.8M
| $1.02M | ﹤0.01% |
305,977
-94,807
| -24% | -$276K |
|
2023
DHI Group
DHX
$166M
| $1.02M | ﹤0.01% |
338,566
+151,886
| +81% | +$516K |
|
2024
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.02M | ﹤0.01% |
3
| – | – |
|
2025
Oppenheimer Holdings
OPY
$1.21B
| $1.02M | ﹤0.01% |
37,032
| – | – |
|
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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.