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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 | |
|---|---|---|---|---|---|---|
|
HTB
2176
HomeTrust Bancshares
HTB
$830M
| $746K | ﹤0.01% |
27,787
-50
| -0.2% | -$1.31K |
|
2177
AnaptysBio
ANAB
$1.69B
| $745K | ﹤0.01% |
45,927
+24,310
| +112% | +$575K |
|
2178
PennyMac Financial
PFSI
$3.95B
| $741K | ﹤0.01% |
21,792
+17,421
| +399% | +$566K |
|
2179
National Presto Industries
NPK
$996M
| $739K | ﹤0.01% |
8,382
-7,918
| -49% | -$689K |
|
2180
Thor Industries
THO
$4.2B
| $738K | ﹤0.01% |
9,980
| – | – |
|
2181
Huron Consulting
HURN
$2.46B
| $737K | ﹤0.01% |
10,780
+4,942
| +85% | +$321K |
|
|
CNCE
2182
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $736K | ﹤0.01% |
79,881
-46,222
| -37% | -$328K |
|
|
PBFX
2183
DELISTED
PBF LOGISTICS LP
PBFX
| $736K | ﹤0.01% |
+36,356
| New | +$759K |
|
|
GPMT
2184
Granite Point Mortgage Trust
GPMT
$60.2M
| $735K | ﹤0.01% |
40,143
-51,984
| -56% | -$954K |
|
2185
GeoPark
GPRK
$606M
| $734K | ﹤0.01% |
+33,364
| New | +$633K |
|
2186
WEX
WEX
$6.47B
| $734K | ﹤0.01% |
3,509
-130
| -4% | -$26.1K |
|
|
EEX
2187
DELISTED
Emerald Holding
EEX
| $731K | ﹤0.01% |
69,335
+34,142
| +97% | +$339K |
|
|
WIFI
2188
DELISTED
Boingo Wireless, Inc.
WIFI
| $730K | ﹤0.01% |
66,879
-1,397
| -2% | -$15.2K |
|
2189
American Coastal Insurance
ACIC
$468M
| $729K | ﹤0.01% |
57,929
-3,012
| -5% | -$38.3K |
|
|
IPHI
2190
DELISTED
INPHI CORPORATION
IPHI
| $727K | ﹤0.01% |
9,840
+211
| +2% | +$14.5K |
|
2191
Axcelis
ACLS
$4.1B
| $725K | ﹤0.01% |
30,159
-28,281
| -48% | -$596K |
|
|
PING
2192
DELISTED
Ping Identity Holding Corp.
PING
| $724K | ﹤0.01% |
+29,796
| New | +$571K |
|
2193
Genworth Financial
GNW
$3.71B
| $722K | ﹤0.01% |
165,044
| – | – |
|
|
MODV
2194
DELISTED
ModivCare
MODV
| $721K | ﹤0.01% |
12,202
+10
| +0.1% | +$610 |
|
2195
Otter Tail
OTTR
$3.96B
| $721K | ﹤0.01% |
14,156
+88
| +0.6% | +$4.57K |
|
2196
Cerence
CRNC
$386M
| $720K | ﹤0.01% |
+31,913
| New | +$523K |
|
|
ZEN
2197
DELISTED
ZENDESK INC
ZEN
| $720K | ﹤0.01% |
9,404
-31,202
| -77% | -$2.28M |
|
|
CPLG
2198
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $720K | ﹤0.01% |
67,548
-300
| -0.4% | -$3.03K |
|
2199
Akebia Therapeutics
AKBA
$244M
| $716K | ﹤0.01% |
+113,361
| New | +$539K |
|
2200
LifeVantage
LFVN
$83.9M
| $716K | ﹤0.01% |
45,953
+24,018
| +109% | +$353K |
|
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.