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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 | |
|---|---|---|---|---|---|---|
2151
Perdoceo Education
PRDO
$1.94B
| $793K | ﹤0.01% |
43,245
-54,720
| -56% | -$890K |
|
2152
Mercantile Bank Corp
MBWM
$1.06B
| $790K | ﹤0.01% |
21,712
+8,451
| +64% | +$297K |
|
2153
CareDx
CDNA
$2.47B
| $789K | ﹤0.01% |
36,658
-64,884
| -64% | -$1.49M |
|
|
HMHC
2154
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $787K | ﹤0.01% |
+126,138
| New | +$736K |
|
2155
Caleres
CAL
$479M
| $786K | ﹤0.01% |
33,142
-53,885
| -62% | -$1.22M |
|
2156
Financial Institutions
FISI
$822M
| $782K | ﹤0.01% |
24,469
+19,762
| +420% | +$623K |
|
2157
Oil-Dri
ODC
$1.26B
| $782K | ﹤0.01% |
43,064
+28,412
| +194% | +$499K |
|
2158
Amalgamated Financial
AMAL
$1.5B
| $781K | ﹤0.01% |
40,267
+13,604
| +51% | +$251K |
|
|
ENDP
2159
DELISTED
Endo International plc
ENDP
| $777K | ﹤0.01% |
166,000
+1,500
| +0.9% | +$6.69K |
|
|
HTO
2160
H2O America
HTO
$2.59B
| $775K | ﹤0.01% |
10,920
+7,600
| +229% | +$537K |
|
2161
Waterstone Financial
WSBF
$374M
| $775K | ﹤0.01% |
40,816
+2,400
| +6% | +$44.2K |
|
2162
PDF Solutions
PDFS
$2.07B
| $774K | ﹤0.01% |
45,885
+28,485
| +164% | +$437K |
|
|
TNAV
2163
DELISTED
Telenav Inc.
TNAV
| $773K | ﹤0.01% |
160,565
+3,600
| +2% | +$17.5K |
|
|
GTLS
2164
DELISTED
Chart Industries
GTLS
| $772K | ﹤0.01% |
11,463
+82
| +0.7% | +$4.79K |
|
2165
Sonida Senior Living
SNDA
$1.86B
| $772K | ﹤0.01% |
16,667
| – | – |
|
|
AVH
2166
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $770K | ﹤0.01% |
173,305
-9,300
| -5% | -$39.7K |
|
2167
Chesapeake Utilities
CPK
$3.22B
| $766K | ﹤0.01% |
8,004
-441
| -5% | -$41K |
|
2168
Comtech Telecommunications
CMTL
$51.5M
| $763K | ﹤0.01% |
21,524
+11,824
| +122% | +$406K |
|
2169
Customers Bancorp
CUBI
$2.8B
| $761K | ﹤0.01% |
32,009
+20,141
| +170% | +$463K |
|
2170
Koppers
KOP
$888M
| $756K | ﹤0.01% |
19,800
+6,700
| +51% | +$235K |
|
2171
CNX Resources
CNX
$5.38B
| $755K | ﹤0.01% |
85,730
-77,643
| -48% | -$606K |
|
2172
Etsy
ETSY
$7.34B
| $751K | ﹤0.01% |
16,971
+16,874
| +17,396% | +$804K |
|
2173
Forrester Research
FORR
$225M
| $750K | ﹤0.01% |
18,015
-100
| -0.6% | -$3.73K |
|
|
PDCE
2174
DELISTED
PDC Energy, Inc.
PDCE
| $749K | ﹤0.01% |
28,653
| – | – |
|
2175
Future Fuel
FF
$281M
| $746K | ﹤0.01% |
60,275
+11,982
| +25% | +$143K |
|
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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.