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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 | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$101B
| $61.4M | 0.11% |
444,946
+22,750
| +5% | +$3.22M |
|
202
HP
HPQ
$27.5B
| $61.3M | 0.11% |
2,988,762
-91,667
| -3% | -$1.74M |
|
|
STOR
203
DELISTED
STORE Capital Corporation
STOR
| $61.3M | 0.11% |
1,652,373
-343,715
| -17% | -$13.3M |
|
204
Cheniere Energy
LNG
$52.9B
| $61.1M | 0.11% |
1,000,983
+168,610
| +20% | +$10.4M |
|
205
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $60.9M | 0.11% |
1,134,257
-234,890
| -17% | -$12.2M |
|
|
VISN
206
Vistance Networks Inc
VISN
$2.52B
| $60.7M | 0.11% |
4,275,426
-325,375
| -7% | -$4.22M |
|
207
Cadence Design Systems
CDNS
$93.4B
| $60.6M | 0.11% |
868,850
-5,108
| -0.6% | -$343K |
|
208
Lincoln National
LNC
$8.81B
| $60.5M | 0.11% |
1,027,127
+310,325
| +43% | +$18.3M |
|
|
CONE
209
DELISTED
CyrusOne Inc Common Stock
CONE
| $60.2M | 0.11% |
919,980
-410,135
| -31% | -$28.2M |
|
210
Blackstone
BX
$110B
| $60.1M | 0.11% |
1,074,669
-630,436
| -37% | -$32.7M |
|
211
TechnipFMC
FTI
$27.3B
| $59.2M | 0.11% |
3,715,755
+549,826
| +17% | +$8.53M |
|
212
Wheaton Precious Metals
WPM
$60.9B
| $59.1M | 0.11% |
1,983,607
+565,125
| +40% | +$15.4M |
|
213
Magnolia Oil & Gas
MGY
$5.94B
| $58.8M | 0.11% |
4,677,273
+2,827,137
| +153% | +$31.7M |
|
214
Corteva
CTVA
$51.3B
| $57.9M | 0.11% |
1,982,242
+1,060,472
| +115% | +$28.1M |
|
215
Capital One
COF
$134B
| $57.8M | 0.11% |
562,181
-74,145
| -12% | -$7.15M |
|
216
Rexford Industrial Realty
REXR
$8.19B
| $57.8M | 0.11% |
1,268,233
+169,703
| +15% | +$7.85M |
|
217
Graco
GGG
$13.5B
| $57.8M | 0.11% |
1,107,651
-187,800
| -14% | -$8.97M |
|
218
Lam Research
LRCX
$390B
| $57.7M | 0.11% |
1,973,370
-341,950
| -15% | -$9.08M |
|
219
Prudential Financial
PRU
$41.8B
| $57.2M | 0.11% |
612,829
+118,636
| +24% | +$10.9M |
|
220
Oneok
OKE
$54.5B
| $57M | 0.11% |
753,727
-26,448
| -3% | -$1.89M |
|
221
Brixmor Property Group
BRX
$9.32B
| $57M | 0.11% |
2,639,881
+1,500,908
| +132% | +$32.1M |
|
222
Mativ Holdings
MATV
$711M
| $56.9M | 0.11% |
1,356,096
+185,158
| +16% | +$7.69M |
|
223
Teleflex
TFX
$5.98B
| $56.9M | 0.11% |
151,677
+13,254
| +10% | +$4.56M |
|
224
Petrobras Class A
PBR.A
$103B
| $56.9M | 0.11% |
3,815,516
-1,176,097
| -24% | -$16.7M |
|
225
Progressive
PGR
$125B
| $56.9M | 0.11% |
786,128
-52,705
| -6% | -$3.8M |
|
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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.