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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 | |
|---|---|---|---|---|---|---|
2076
Weis Markets
WMK
$1.77B
| $919K | ﹤0.01% |
22,725
+4,178
| +23% | +$162K |
|
|
PZN
2077
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $916K | ﹤0.01% |
106,405
-169,400
| -61% | -$1.46M |
|
2078
AMC Entertainment Holdings
AMC
$2.13B
| $915K | ﹤0.01% |
12,646
+8,280
| +190% | +$729K |
|
2079
Pembina Pipeline
PBA
$28.3B
| $914K | ﹤0.01% |
24,655
-660,296
| -96% | -$23.6M |
|
2080
RH
RH
$3.48B
| $912K | ﹤0.01% |
4,276
+3,007
| +237% | +$587K |
|
2081
Powell Industries
POWL
$7.59B
| $911K | ﹤0.01% |
55,845
+45,615
| +446% | +$640K |
|
2082
Houlihan Lokey
HLI
$8.76B
| $907K | ﹤0.01% |
18,575
| – | – |
|
2083
Mercer International
MERC
$34.2M
| $907K | ﹤0.01% |
73,320
-4,846
| -6% | -$59.1K |
|
|
ANAT
2084
DELISTED
American National Group, Inc. Common Stock
ANAT
| $907K | ﹤0.01% |
7,727
-1,666
| -18% | -$197K |
|
2085
Rocky Brands
RCKY
$358M
| $902K | ﹤0.01% |
31,007
+6,164
| +25% | +$182K |
|
2086
AZZ Inc
AZZ
$4.63B
| $897K | ﹤0.01% |
19,551
-63,621
| -76% | -$2.6M |
|
2087
First Financial Corp
THFF
$972M
| $897K | ﹤0.01% |
19,709
+3,225
| +20% | +$142K |
|
|
CPRX
2088
DELISTED
Catalyst Pharmaceutical
CPRX
| $896K | ﹤0.01% |
+239,656
| New | +$1.12M |
|
|
MMAC
2089
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $895K | ﹤0.01% |
+28,173
| New | +$888K |
|
2090
Wynn Resorts
WYNN
$10.7B
| $892K | ﹤0.01% |
6,425
+903
| +16% | +$110K |
|
|
HNGR
2091
DELISTED
Hanger Inc.
HNGR
| $892K | ﹤0.01% |
32,411
-188,872
| -85% | -$4.48M |
|
2092
Calix
CALX
$2.47B
| $891K | ﹤0.01% |
111,580
-3,676
| -3% | -$27.4K |
|
|
GOOD
2093
Gladstone Commercial Corp
GOOD
$622M
| $883K | ﹤0.01% |
40,417
-4,285
| -10% | -$97.3K |
|
|
TPH
2094
DELISTED
Tri Pointe Homes
TPH
| $882K | ﹤0.01% |
56,727
+41,258
| +267% | +$635K |
|
|
SWT
2095
DELISTED
Stanley Black & Decker, Inc.
SWT
| – | – |
0
| – | – |
|
2096
Johnson Outdoors
JOUT
$490M
| $877K | ﹤0.01% |
11,405
+3,923
| +52% | +$257K |
|
|
VAL
2097
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $877K | ﹤0.01% |
134,068
+41,384
| +45% | +$202K |
|
2098
Enterprise Financial Services Corp
EFSC
$2.4B
| $876K | ﹤0.01% |
18,208
-13,545
| -43% | -$601K |
|
2099
Transcat
TRNS
$902M
| $874K | ﹤0.01% |
27,474
+3,252
| +13% | +$99K |
|
|
NEOS
2100
DELISTED
Neos Therapeutics, Inc
NEOS
| $874K | ﹤0.01% |
+580,391
| New | +$871K |
|
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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.