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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 | |
|---|---|---|---|---|---|---|
2101
OSI Systems
OSIS
$3.82B
| $872K | ﹤0.01% |
8,707
-8,871
| -50% | -$877K |
|
2102
Arcos Dorados Holdings
ARCO
$1.68B
| $869K | ﹤0.01% |
107,640
| – | – |
|
|
RNET
2103
DELISTED
RigNet, Inc.
RNET
| $867K | ﹤0.01% |
131,540
-16,342
| -11% | -$98K |
|
|
ALTA
2104
DELISTED
Altabancorp
ALTA
| $864K | ﹤0.01% |
28,765
-100
| -0.3% | -$2.93K |
|
|
SBR
2105
Sabine Royalty Trust
SBR
$1.06B
| $863K | ﹤0.01% |
21,424
+9,400
| +78% | +$372K |
|
2106
Enerpac Tool Group
EPAC
$1.91B
| $861K | ﹤0.01% |
33,100
-6,900
| -17% | -$168K |
|
2107
First Solar
FSLR
$25.9B
| $861K | ﹤0.01% |
15,409
| – | – |
|
2108
Moog Inc Class A
MOG.A
$13.2B
| $860K | ﹤0.01% |
10,104
-7,635
| -43% | -$653K |
|
2109
Alamo Group
ALG
$2.08B
| $859K | ﹤0.01% |
6,849
| – | – |
|
2110
Cactus
WHD
$5.76B
| $859K | ﹤0.01% |
25,093
+580
| +2% | +$17.6K |
|
|
CHU
2111
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $854K | ﹤0.01% |
91,253
-140,899
| -61% | -$1.35M |
|
2112
Agilysys
AGYS
$3.01B
| $853K | ﹤0.01% |
33,616
+7,917
| +31% | +$200K |
|
2113
Zumiez
ZUMZ
$325M
| $853K | ﹤0.01% |
24,746
| – | – |
|
|
BMTC
2114
DELISTED
Bryn Mawr Bank Corp
BMTC
| $852K | ﹤0.01% |
20,735
+2,047
| +11% | +$78.9K |
|
2115
Kulicke & Soffa
KLIC
$4.74B
| $851K | ﹤0.01% |
+31,390
| New | +$774K |
|
|
LUNA
2116
DELISTED
Luna Innovations Incorporated
LUNA
| $847K | ﹤0.01% |
+116,493
| New | +$768K |
|
|
SGMO
2117
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $846K | ﹤0.01% |
101,292
| – | – |
|
|
NUVA
2118
DELISTED
NuVasive, Inc.
NUVA
| $846K | ﹤0.01% |
10,956
+7,662
| +233% | +$541K |
|
2119
Griffon
GFF
$4.84B
| $845K | ﹤0.01% |
+41,579
| New | +$874K |
|
2120
Forward Air
FWRD
$634M
| $844K | ﹤0.01% |
12,098
-15,359
| -56% | -$1.04M |
|
|
CARO
2121
DELISTED
Carolina Financial Corp.
CARO
| $844K | ﹤0.01% |
19,553
+15,768
| +417% | +$621K |
|
|
ALEX
2122
DELISTED
Alexander & Baldwin
ALEX
| $839K | ﹤0.01% |
40,080
-31,931
| -44% | -$723K |
|
|
AQUA
2123
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $836K | ﹤0.01% |
44,161
+27,008
| +157% | +$484K |
|
2124
Ichor Holdings
ICHR
$2.5B
| $835K | ﹤0.01% |
25,059
-550
| -2% | -$16.4K |
|
2125
Nabors Industries
NBR
$1.3B
| $835K | ﹤0.01% |
5,818
-5,256
| -47% | -$554K |
|
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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.