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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 | |
|---|---|---|---|---|---|---|
2026
Capital Southwest
CSWC
$1.6B
| $1.01M | ﹤0.01% |
48,803
-100
| -0.2% | -$2.16K |
|
2027
AdvanSix
ASIX
$452M
| $1.01M | ﹤0.01% |
50,734
| – | – |
|
2028
ACM Research
ACMR
$5.57B
| $1.01M | ﹤0.01% |
164,247
+149,547
| +1,017% | +$736K |
|
|
LBAI
2029
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.01M | ﹤0.01% |
58,047
+4,230
| +8% | +$69.6K |
|
2030
HealthStream
HSTM
$829M
| $1.01M | ﹤0.01% |
37,096
+11,453
| +45% | +$315K |
|
2031
VanEck Gold Miners ETF
GDX
$27.5B
| $1M | ﹤0.01% |
34,338
| – | – |
|
2032
Compañía de Minas Buenaventura
BVN
$8.84B
| $1M | ﹤0.01% |
66,198
+24,061
| +57% | +$357K |
|
|
SGI
2033
Somnigroup International
SGI
$13.7B
| $999K | ﹤0.01% |
46,040
+39,044
| +558% | +$816K |
|
|
BGG
2034
DELISTED
Briggs & Stratton Corp.
BGG
| $995K | ﹤0.01% |
149,748
+39,898
| +36% | +$245K |
|
|
CATM
2035
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $993K | ﹤0.01% |
22,469
-18,504
| -45% | -$703K |
|
|
CLDT
2036
Chatham Lodging
CLDT
$580M
| $992K | ﹤0.01% |
54,191
+36,908
| +214% | +$666K |
|
2037
Goldgroup Mining Inc.
GORO
$184M
| $991K | ﹤0.01% |
+179,092
| New | +$782K |
|
2038
OptimizeRx
OPRX
$130M
| $991K | ﹤0.01% |
96,741
-102,472
| -51% | -$1.16M |
|
2039
Atlassian
TEAM
$39.1B
| $990K | ﹤0.01% |
8,227
-18,477
| -69% | -$2.25M |
|
2040
Knight Transportation
KNX
$11.2B
| $989K | ﹤0.01% |
27,715
| – | – |
|
|
AMK
2041
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $988K | ﹤0.01% |
34,086
+3,580
| +12% | +$93.7K |
|
|
FRGI
2042
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $987K | ﹤0.01% |
99,969
+24,484
| +32% | +$230K |
|
2043
CBIZ
CBZ
$2.96B
| $986K | ﹤0.01% |
36,662
-1,120
| -3% | -$29.1K |
|
2044
DaVita
DVA
$11.4B
| $981K | ﹤0.01% |
13,222
-2,267
| -15% | -$150K |
|
|
THM
2045
International Tower Hill Mines
THM
$740M
| $981K | ﹤0.01% |
1,818,871
+18,903
| +1% | +$10K |
|
|
SRDX
2046
DELISTED
Surmodics
SRDX
| $979K | ﹤0.01% |
23,772
+3,986
| +20% | +$168K |
|
|
AIMC
2047
DELISTED
Altra Industrial Motion Corp
AIMC
| $979K | ﹤0.01% |
27,070
-27,507
| -50% | -$874K |
|
|
SRCI
2048
DELISTED
SRC Energy Inc
SRCI
| $979K | ﹤0.01% |
237,696
+2,399
| +1% | +$9.11K |
|
|
CSW
2049
CSW Industrials
CSW
$5.72B
| $977K | ﹤0.01% |
12,732
+632
| +5% | +$45.4K |
|
2050
Flowers Foods
FLO
$1.52B
| $976K | ﹤0.01% |
44,961
| – | – |
|
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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.