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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 | |
|---|---|---|---|---|---|---|
2126
Donnelley Financial Solutions
DFIN
$1.17B
| $834K | ﹤0.01% |
79,752
+54,640
| +218% | +$572K |
|
|
TPIC
2127
DELISTED
TPI Composites
TPIC
| $831K | ﹤0.01% |
44,958
+20,429
| +83% | +$375K |
|
2128
Atara Biotherapeutics
ATRA
$79.3M
| $830K | ﹤0.01% |
2,021
| – | – |
|
2129
Xencor
XNCR
$1.64B
| $830K | ﹤0.01% |
24,165
+24,097
| +35,437% | +$880K |
|
2130
Abercrombie & Fitch
ANF
$5.24B
| $829K | ﹤0.01% |
48,058
-8,933
| -16% | -$148K |
|
2131
Gildan
GIL
$10.8B
| $829K | ﹤0.01% |
28,132
-175,321
| -86% | -$5.13M |
|
2132
W&T Offshore
WTI
$584M
| $829K | ﹤0.01% |
149,101
-33,363
| -18% | -$148K |
|
2133
Cue Biopharma
CUE
$109M
| $828K | ﹤0.01% |
1,741
+1,476
| +557% | +$464K |
|
|
CWEN.A
2134
DELISTED
Clearway Energy Class A
CWEN.A
| $826K | ﹤0.01% |
43,214
| – | – |
|
|
NWLI
2135
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $826K | ﹤0.01% |
2,856
-4,334
| -60% | -$1.16M |
|
2136
VSE Corp
VSEC
$6.54B
| $825K | ﹤0.01% |
21,720
+10,600
| +95% | +$394K |
|
|
UFS
2137
DELISTED
DOMTAR CORPORATION (New)
UFS
| $820K | ﹤0.01% |
21,499
+2,513
| +13% | +$93K |
|
2138
NN Inc
NNBR
$308M
| $819K | ﹤0.01% |
88,626
| – | – |
|
|
SNCR
2139
DELISTED
Synchronoss Technologies
SNCR
| $816K | ﹤0.01% |
19,186
+3,530
| +23% | +$157K |
|
2140
Century Communities
CCS
$2.01B
| $813K | ﹤0.01% |
29,774
-55,913
| -65% | -$1.64M |
|
2141
Century Aluminum
CENX
$5.22B
| $811K | ﹤0.01% |
108,152
+14,780
| +16% | +$102K |
|
2142
Allegiant Air
ALGT
$2.41B
| $807K | ﹤0.01% |
4,639
+3,397
| +274% | +$562K |
|
2143
Artivion
AORT
$1.35B
| $807K | ﹤0.01% |
29,870
+12,561
| +73% | +$309K |
|
2144
Gibraltar Industries
ROCK
$1.47B
| $802K | ﹤0.01% |
15,946
+13,905
| +681% | +$698K |
|
2145
Universal Technical Institute
UTI
$1.43B
| $799K | ﹤0.01% |
+104,081
| New | +$627K |
|
|
EIDX
2146
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $798K | ﹤0.01% |
+13,843
| New | +$685K |
|
2147
HCI Group
HCI
$2.3B
| $797K | ﹤0.01% |
17,501
-30
| -0.2% | -$1.32K |
|
|
SAIL
2148
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $796K | ﹤0.01% |
33,796
-13,861
| -29% | -$303K |
|
2149
Stratasys
SSYS
$772M
| $795K | ﹤0.01% |
39,400
-200
| -0.5% | -$3.98K |
|
|
CIVI
2150
DELISTED
Civitas Resources
CIVI
| $794K | ﹤0.01% |
34,106
+30,753
| +917% | +$608K |
|
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.