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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 | |
|---|---|---|---|---|---|---|
|
FSFG
2301
DELISTED
First Savings Financial Group
FSFG
| $527K | ﹤0.01% |
23,589
| – | – |
|
|
CLR
2302
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $527K | ﹤0.01% |
15,488
-31,480
| -67% | -$977K |
|
2303
Nu Skin
NUS
$236M
| $526K | ﹤0.01% |
12,993
-38,301
| -75% | -$1.56M |
|
2304
McGrath RentCorp
MGRC
$2.96B
| $525K | ﹤0.01% |
6,801
+4,740
| +230% | +$344K |
|
2305
Fulgent Genetics
FLGT
$525M
| $524K | ﹤0.01% |
40,780
+38,189
| +1,474% | +$454K |
|
2306
MACOM Technology Solutions
MTSI
$23.2B
| $524K | ﹤0.01% |
19,761
+13,791
| +231% | +$329K |
|
2307
Merchants Bancorp
MBIN
$2.49B
| $521K | ﹤0.01% |
39,692
-4,246
| -10% | -$49.5K |
|
2308
Logitech
LOGI
$14.9B
| $518K | ﹤0.01% |
10,960
+1,059
| +11% | +$45.2K |
|
|
BRG
2309
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $516K | ﹤0.01% |
42,944
-35,779
| -45% | -$427K |
|
|
BMY.RT
2310
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $515K | ﹤0.01% |
+12,395
| New | +$32.2K |
|
2311
Douglas Dynamics
PLOW
$984M
| $511K | ﹤0.01% |
9,309
| – | – |
|
2312
Autoliv
ALV
$8.94B
| $510K | ﹤0.01% |
6,052
+1,324
| +28% | +$108K |
|
2313
Peapack-Gladstone Financial
PGC
$803M
| $510K | ﹤0.01% |
16,548
-497,928
| -97% | -$14.7M |
|
2314
Bain Capital Specialty
BCSF
$841M
| $507K | ﹤0.01% |
+26,188
| New | +$493K |
|
|
FFIC
2315
DELISTED
Flushing Financial
FFIC
| $507K | ﹤0.01% |
23,473
+16,473
| +235% | +$350K |
|
|
TSC
2316
DELISTED
TriState Capital Holdings, Inc.
TSC
| $506K | ﹤0.01% |
19,467
+400
| +2% | +$9.52K |
|
2317
Herc Holdings
HRI
$5.79B
| $504K | ﹤0.01% |
10,331
-12,710
| -55% | -$593K |
|
2318
Greif Class B
GEF.B
$4.22B
| $498K | ﹤0.01% |
+9,632
| New | +$478K |
|
|
UCTT
2319
Ultra Clean Holdings
UCTT
$3.79B
| $498K | ﹤0.01% |
+21,242
| New | +$429K |
|
2320
International Seaways
INSW
$4.3B
| $496K | ﹤0.01% |
16,698
-10,500
| -39% | -$273K |
|
2321
Metallus
MTUS
$916M
| $493K | ﹤0.01% |
62,897
-300
| -0.5% | -$1.88K |
|
|
AJRD
2322
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $493K | ﹤0.01% |
10,832
-49,218
| -82% | -$2.23M |
|
|
HMLP
2323
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $492K | ﹤0.01% |
31,488
+13,100
| +71% | +$203K |
|
2324
Codexis
CDXS
$160M
| $490K | ﹤0.01% |
30,726
| – | – |
|
|
ERF
2325
DELISTED
Enerplus Corporation
ERF
| $489K | ﹤0.01% |
68,685
-19,922
| -22% | -$130K |
|
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.