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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 | |
|---|---|---|---|---|---|---|
2051
Southern First Bancshares
SFST
$603M
| $971K | ﹤0.01% |
22,925
+2,280
| +11% | +$95K |
|
2052
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $968K | ﹤0.01% |
5,167
-32,824
| -86% | -$5.57M |
|
2053
Liberty Media Series C
FWONK
$25.7B
| $964K | ﹤0.01% |
21,765
| – | – |
|
|
STEL
2054
DELISTED
Stellar Bancorp
STEL
| $963K | ﹤0.01% |
30,998
-110
| -0.4% | -$3.23K |
|
|
DCOM
2055
DELISTED
Dime Community Bancshares
DCOM
| $962K | ﹤0.01% |
46,154
-133,493
| -74% | -$2.74M |
|
2056
Hyatt Hotels
H
$16.3B
| $958K | ﹤0.01% |
10,698
+2,380
| +29% | +$186K |
|
2057
Daily Journal
DJCO
$771M
| $954K | ﹤0.01% |
3,285
| – | – |
|
|
SRLP
2058
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $953K | ﹤0.01% |
56,331
+50,671
| +895% | +$860K |
|
2059
Philips
PHG
$26.4B
| $950K | ﹤0.01% |
24,492
| – | – |
|
2060
Matsons
MATX
$6.11B
| $949K | ﹤0.01% |
23,304
| – | – |
|
2061
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $946K | ﹤0.01% |
22,392
| – | – |
|
|
CZR
2062
DELISTED
Caesars Entertainment Corporation
CZR
| $943K | ﹤0.01% |
69,472
| – | – |
|
|
OPI
2063
DELISTED
Office Properties Income Trust
OPI
| $938K | ﹤0.01% |
+29,200
| New | +$935K |
|
|
SDRL
2064
DELISTED
Seadrill Limited Common Stock
SDRL
| $938K | ﹤0.01% |
402,501
-1,881,600
| -82% | -$3.11M |
|
2065
FormFactor
FORM
$9.46B
| $937K | ﹤0.01% |
35,909
+14,102
| +65% | +$318K |
|
|
ORBC
2066
DELISTED
ORBCOMM, Inc.
ORBC
| $936K | ﹤0.01% |
222,565
+191,665
| +620% | +$819K |
|
2067
ADT
ADT
$5.44B
| $935K | ﹤0.01% |
118,048
-65,215
| -36% | -$515K |
|
2068
Patterson-UTI
PTEN
$4.22B
| $935K | ﹤0.01% |
89,141
-51,912
| -37% | -$470K |
|
2069
Columbus McKinnon
CMCO
$564M
| $933K | ﹤0.01% |
23,386
+8,225
| +54% | +$318K |
|
2070
Laureate Education
LAUR
$5.05B
| $932K | ﹤0.01% |
53,001
+42,434
| +402% | +$699K |
|
2071
Comscore
SCOR
$108M
| $929K | ﹤0.01% |
9,416
+5,426
| +136% | +$371K |
|
|
SPTN
2072
DELISTED
SpartanNash
SPTN
| $929K | ﹤0.01% |
65,324
-1,316
| -2% | -$17.4K |
|
|
EMWP
2073
DELISTED
Eros Media World PLC
EMWP
| $923K | ﹤0.01% |
+13,628
| New | +$636K |
|
2074
Peoples Bancorp
PEBO
$1.47B
| $921K | ﹤0.01% |
26,632
+3,977
| +18% | +$130K |
|
|
ZAYO
2075
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $921K | ﹤0.01% |
26,644
| – | – |
|
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.