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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 | |
|---|---|---|---|---|---|---|
2251
Radware
RDWR
$1.2B
| $604K | ﹤0.01% |
23,296
-3,614
| -13% | -$85.6K |
|
2252
Camden National
CAC
$973M
| $602K | ﹤0.01% |
13,091
-410
| -3% | -$18.1K |
|
|
AAT
2253
American Assets Trust
AAT
$1.39B
| $601K | ﹤0.01% |
13,113
| – | – |
|
|
UHT
2254
Universal Health Realty Income Trust
UHT
$575M
| $601K | ﹤0.01% |
5,129
+3,292
| +179% | +$375K |
|
|
TPCO
2255
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $601K | ﹤0.01% |
46,069
-19,391
| -30% | -$204K |
|
2256
PENN Entertainment
PENN
$2.56B
| $596K | ﹤0.01% |
23,360
| – | – |
|
2257
Live Oak Bancshares
LOB
$1.97B
| $590K | ﹤0.01% |
31,117
+22,308
| +253% | +$413K |
|
2258
KB Financial Group
KB
$41.5B
| $589K | ﹤0.01% |
14,261
| – | – |
|
2259
Tradeweb Markets
TW
$22B
| $588K | ﹤0.01% |
12,704
+1,090
| +9% | +$47K |
|
2260
Consolidated Water Co
CWCO
$521M
| $586K | ﹤0.01% |
36,011
+23,278
| +183% | +$384K |
|
2261
Village Super Market
VLGEA
$622M
| $586K | ﹤0.01% |
25,284
+21,509
| +570% | +$557K |
|
2262
FirstService
FSV
$6.28B
| $582K | ﹤0.01% |
6,255
-1,535
| -20% | -$145K |
|
|
CEQP
2263
DELISTED
Crestwood Equity Partners LP
CEQP
| $582K | ﹤0.01% |
18,905
+18,205
| +2,601% | +$599K |
|
2264
Darling Ingredients
DAR
$9.97B
| $581K | ﹤0.01% |
20,784
+9,921
| +91% | +$221K |
|
2265
KNOT Offshore Partners
KNOP
$373M
| $578K | ﹤0.01% |
29,200
| – | – |
|
|
OXFD
2266
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $578K | ﹤0.01% |
34,909
+13,159
| +61% | +$213K |
|
2267
Hurco Companies Inc
HURC
$142M
| $577K | ﹤0.01% |
15,063
+4,556
| +43% | +$160K |
|
2268
Four Corners Property Trust
FCPT
$2.7B
| $576K | ﹤0.01% |
20,502
| – | – |
|
2269
Hallador Energy
HNRG
$719M
| $575K | ﹤0.01% |
195,094
+125,717
| +181% | +$386K |
|
2270
Marcus Corp
MCS
$914M
| $574K | ﹤0.01% |
18,143
-3,521
| -16% | -$119K |
|
2271
St. Joe Company
JOE
$3.88B
| $570K | ﹤0.01% |
28,774
-4,335
| -13% | -$80.3K |
|
|
NEX
2272
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $569K | ﹤0.01% |
85,050
-56,850
| -40% | -$307K |
|
2273
Ennis
EBF
$562M
| $566K | ﹤0.01% |
26,226
-20,494
| -44% | -$417K |
|
2274
ePlus
PLUS
$2.33B
| $565K | ﹤0.01% |
13,458
-47,784
| -78% | -$1.95M |
|
|
TEF
2275
DELISTED
Telefonica
TEF
| $564K | ﹤0.01% |
100,245
| – | – |
|
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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.