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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 | |
|---|---|---|---|---|---|---|
|
CNR
2226
Core Natural Resources Inc
CNR
$4.6B
| $645K | ﹤0.01% |
44,564
+33,236
| +293% | +$459K |
|
2227
Outfront Media
OUT
$5.33B
| $643K | ﹤0.01% |
24,391
-95,491
| -80% | -$2.46M |
|
|
X
2228
DELISTED
US Steel
X
| $640K | ﹤0.01% |
56,285
-52,748
| -48% | -$655K |
|
|
AVNS
2229
DELISTED
Avanos Medical
AVNS
| $639K | ﹤0.01% |
18,990
+18,800
| +9,895% | +$681K |
|
2230
Pathward Financial
CASH
$1.82B
| $635K | ﹤0.01% |
17,435
+13,278
| +319% | +$452K |
|
|
HABT
2231
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $632K | ﹤0.01% |
60,751
+60,351
| +15,088% | +$600K |
|
2232
Safety Insurance
SAFT
$1.52B
| $631K | ﹤0.01% |
6,833
| – | – |
|
|
CATC
2233
DELISTED
CAMBRIDGE BANCORP
CATC
| $631K | ﹤0.01% |
7,902
+6,696
| +555% | +$522K |
|
|
BELFB
2234
Bel Fuse Inc Class B
BELFB
$4.17B
| $630K | ﹤0.01% |
30,796
+4,400
| +17% | +$72.3K |
|
2235
Sierra Bancorp
BSRR
$523M
| $630K | ﹤0.01% |
21,709
+1,481
| +7% | +$40.7K |
|
2236
Cimpress
CMPR
$2.36B
| $625K | ﹤0.01% |
+4,977
| New | +$647K |
|
2237
Pacira BioSciences
PCRX
$970M
| $623K | ﹤0.01% |
13,797
+2,936
| +27% | +$125K |
|
|
FLIC
2238
DELISTED
First of Long Island Corp
FLIC
| $622K | ﹤0.01% |
24,839
| – | – |
|
2239
Noodles & Co
NDLS
$99.8M
| $622K | ﹤0.01% |
14,056
-77,499
| -85% | -$3.42M |
|
2240
Park-Ohio Holdings
PKOH
$686M
| $620K | ﹤0.01% |
18,472
+1,964
| +12% | +$61.9K |
|
2241
Extreme Networks
EXTR
$3.13B
| $619K | ﹤0.01% |
+84,100
| New | +$590K |
|
|
CCRD
2242
DELISTED
CoreCard
CCRD
| $615K | ﹤0.01% |
15,417
+8,782
| +132% | +$381K |
|
2243
Polaris
PII
$3.95B
| $612K | ﹤0.01% |
6,041
| – | – |
|
2244
NACCO Industries
NC
$312M
| $610K | ﹤0.01% |
13,078
+6,026
| +85% | +$320K |
|
2245
Colliers International
CIGI
$5.22B
| $608K | ﹤0.01% |
7,824
+964
| +14% | +$69.5K |
|
2246
Seaboard Corp
SEB
$4B
| $607K | ﹤0.01% |
143
| – | – |
|
2247
Innovative Industrial Properties
IIPR
$1.68B
| $606K | ﹤0.01% |
8,000
-2,160
| -21% | -$168K |
|
|
GMLP
2248
DELISTED
Golar LNG Partners LP
GMLP
| $606K | ﹤0.01% |
+68,585
| New | +$652K |
|
|
VBTX
2249
DELISTED
Veritex Holdings
VBTX
| $605K | ﹤0.01% |
20,797
-61,163
| -75% | -$1.57M |
|
2250
WIX.com
WIX
$2.73B
| $605K | ﹤0.01% |
4,969
-269
| -5% | -$32.9K |
|
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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.