We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2276
Costamare
CMRE
$1.7B
| $562K | ﹤0.01% |
59,102
+14,300
| +32% | +$114K |
|
2277
First Northwest Bancorp
FNWB
$108M
| $562K | ﹤0.01% |
31,158
| – | – |
|
2278
CRH
CRH
$67.1B
| $560K | ﹤0.01% |
13,895
| – | – |
|
|
GPP
2279
DELISTED
Green Plains Partners LP
GPP
| $560K | ﹤0.01% |
+40,533
| New | +$555K |
|
|
FFG
2280
DELISTED
FBL Financial Group
FFG
| $555K | ﹤0.01% |
9,441
| – | – |
|
2281
Aegon
AEG
$14B
| $553K | ﹤0.01% |
+132,360
| New | +$540K |
|
2282
Capitol Federal Financial
CFFN
$1.09B
| $552K | ﹤0.01% |
40,307
| – | – |
|
2283
Hudbay
HBM
$12.3B
| $550K | ﹤0.01% |
132,800
-20,760
| -14% | -$75.1K |
|
2284
Option Care Health
OPCH
$3.66B
| $549K | ﹤0.01% |
36,945
+15,972
| +76% | +$216K |
|
2285
Healthcare Services Group
HCSG
$1.47B
| $548K | ﹤0.01% |
22,593
-220,856
| -91% | -$5.47M |
|
2286
iHeartMedia
IHRT
$541M
| $548K | ﹤0.01% |
32,946
+31,356
| +1,972% | +$475K |
|
|
BRSP
2287
BrightSpire Capital
BRSP
$626M
| $547K | ﹤0.01% |
41,694
-75,108
| -64% | -$1.02M |
|
2288
3D Systems Corp
DDD
$630M
| $547K | ﹤0.01% |
62,600
-300
| -0.5% | -$2.6K |
|
2289
Delek Logistics
DKL
$3.13B
| $546K | ﹤0.01% |
17,100
-600
| -3% | -$19.1K |
|
2290
Fossil Group
FOSL
$310M
| $545K | ﹤0.01% |
69,300
+30,100
| +77% | +$278K |
|
|
BDSI
2291
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $545K | ﹤0.01% |
86,390
| – | – |
|
|
QUMU
2292
DELISTED
Qumu Corp.
QUMU
| $543K | ﹤0.01% |
+208,747
| New | +$573K |
|
2293
Pinnacle Financial Partners Inc
PNFP
$16B
| $538K | ﹤0.01% |
8,429
+2,118
| +34% | +$128K |
|
|
SNR
2294
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $536K | ﹤0.01% |
+70,101
| New | +$520K |
|
2295
Tredegar Corp
TG
$289M
| $535K | ﹤0.01% |
24,030
-84,078
| -78% | -$1.76M |
|
|
UBX
2296
DELISTED
Unity Biotechnology
UBX
| $534K | ﹤0.01% |
7,416
+4,500
| +154% | +$317K |
|
2297
Westlake Chemical Partners
WLKP
$767M
| $533K | ﹤0.01% |
17,212
-3,171
| -16% | -$72.8K |
|
|
BRT
2298
BRT Apartments
BRT
$265M
| $530K | ﹤0.01% |
31,287
+17,000
| +119% | +$286K |
|
2299
SFL Corp
SFL
$1.54B
| $528K | ﹤0.01% |
36,354
| – | – |
|
|
LCI
2300
DELISTED
Lannett Company, Inc.
LCI
| $528K | ﹤0.01% |
15,021
+9,646
| +179% | +$392K |
|
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.