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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 | |
|---|---|---|---|---|---|---|
2201
Bank of Marin Bancorp
BMRC
$459M
| $714K | ﹤0.01% |
15,888
-1,517
| -9% | -$67.1K |
|
|
RJET
2202
Republic Airways Holdings
RJET
$958M
| $714K | ﹤0.01% |
5,337
+2,686
| +101% | +$310K |
|
|
ROSE
2203
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $712K | ﹤0.01% |
558,275
| – | – |
|
|
SPPI
2204
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $707K | ﹤0.01% |
194,776
+34,114
| +21% | +$276K |
|
2205
Sprouts Farmers Market
SFM
$7.7B
| $706K | ﹤0.01% |
36,592
+15,123
| +70% | +$293K |
|
|
MLVF
2206
DELISTED
Malvern Bancorp, Inc.
MLVF
| $706K | ﹤0.01% |
30,610
| – | – |
|
|
ACOR
2207
DELISTED
Acorda Therapeutics
ACOR
| $703K | ﹤0.01% |
2,839
-863
| -23% | -$218K |
|
2208
Stantec
STN
$8.53B
| $701K | ﹤0.01% |
24,809
-47,964
| -66% | -$1.19M |
|
|
JNCE
2209
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $698K | ﹤0.01% |
82,305
+48,470
| +143% | +$262K |
|
2210
Hanmi Financial
HAFC
$947M
| $694K | ﹤0.01% |
34,836
+16,635
| +91% | +$321K |
|
2211
Insmed
INSM
$29.3B
| $693K | ﹤0.01% |
+29,051
| New | +$591K |
|
|
ELME
2212
Elme Communities
ELME
$143M
| $691K | ﹤0.01% |
23,740
| – | – |
|
2213
Huazhu Hotels Group
HTHT
$12.7B
| $690K | ﹤0.01% |
17,007
+6,835
| +67% | +$247K |
|
|
LEAF
2214
DELISTED
Leaf Group Ltd.
LEAF
| $690K | ﹤0.01% |
172,574
-189,202
| -52% | -$696K |
|
2215
Ultrapar
UGP
$6.37B
| $684K | ﹤0.01% |
109,342
| – | – |
|
2216
Coca-Cola Femsa
KOF
$22.7B
| $682K | ﹤0.01% |
11,289
| – | – |
|
|
SVC
2217
Service Properties Trust
SVC
$1.06B
| $682K | ﹤0.01% |
5,617
-2,057
| -27% | -$251K |
|
2218
First Community Bankshares
FCBC
$910M
| $675K | ﹤0.01% |
21,770
-800
| -4% | -$25.2K |
|
|
ACH
2219
Accendra Health
ACH
$93.4M
| $674K | ﹤0.01% |
130,500
+26,600
| +26% | +$171K |
|
2220
Puma Biotechnology
PBYI
$455M
| $670K | ﹤0.01% |
77,275
+45,060
| +140% | +$373K |
|
2221
BGSF Inc
BGSF
$59.1M
| $662K | ﹤0.01% |
30,385
+1,281
| +4% | +$26.1K |
|
2222
Coherus Oncology
CHRS
$184M
| $662K | ﹤0.01% |
36,800
-63,204
| -63% | -$1.17M |
|
2223
Carvana
CVNA
$78.7B
| $661K | ﹤0.01% |
+35,910
| New | +$601K |
|
|
CCRN
2224
DELISTED
Cross Country Healthcare
CCRN
| $659K | ﹤0.01% |
56,994
-258,702
| -82% | -$2.92M |
|
|
DRNA
2225
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $651K | ﹤0.01% |
+29,569
| New | +$595K |
|
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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.