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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 | |
|---|---|---|---|---|---|---|
|
ANH
2326
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $489K | ﹤0.01% |
+139,083
| New | +$481K |
|
2327
Nordic American Tanker
NAT
$1.33B
| $488K | ﹤0.01% |
+99,300
| New | +$379K |
|
2328
Community Trust Bancorp
CTBI
$1.41B
| $487K | ﹤0.01% |
10,463
+900
| +9% | +$39.9K |
|
2329
Gossamer Bio
GOSS
$86.1M
| $487K | ﹤0.01% |
+31,301
| New | +$630K |
|
|
LDL
2330
DELISTED
Lydall, Inc.
LDL
| $487K | ﹤0.01% |
23,786
-49,127
| -67% | -$1.02M |
|
|
ATAXZ
2331
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $485K | ﹤0.01% |
+63,073
| New | +$485K |
|
2332
SLR Investment Corp
SLRC
$708M
| $484K | ﹤0.01% |
23,487
+10,100
| +75% | +$207K |
|
2333
TFS Financial
TFSL
$4.83B
| $483K | ﹤0.01% |
24,614
-5,773
| -19% | -$111K |
|
|
SVM
2334
Silvercorp Metals
SVM
$2.7B
| $480K | ﹤0.01% |
85,091
-45,815
| -35% | -$213K |
|
|
AUD
2335
DELISTED
Audacy, Inc.
AUD
| $478K | ﹤0.01% |
103,237
-182
| -0.2% | -$760 |
|
2336
PG&E
PCG
$37.5B
| $477K | ﹤0.01% |
44,079
| – | – |
|
|
AMRN
2337
Amarin Corp
AMRN
$298M
| $474K | ﹤0.01% |
1,109
+69
| +7% | +$26.2K |
|
|
VNTR
2338
DELISTED
Venator Materials PLC
VNTR
| $472K | ﹤0.01% |
123,281
+94,000
| +321% | +$306K |
|
2339
MeiraGTx Holdings
MGTX
$1.21B
| $470K | ﹤0.01% |
23,497
-12,134
| -34% | -$208K |
|
2340
Urban Edge Properties
UE
$2.75B
| $470K | ﹤0.01% |
24,556
| – | – |
|
2341
Marchex
MCHX
$79.3M
| $469K | ﹤0.01% |
124,402
-39,050
| -24% | -$140K |
|
2342
Northern Oil and Gas
NOG
$2.5B
| $468K | ﹤0.01% |
20,096
+1,837
| +10% | +$36.4K |
|
2343
Southside Bancshares
SBSI
$953M
| $468K | ﹤0.01% |
12,634
| – | – |
|
|
SEM
2344
DELISTED
Select Medical
SEM
| $467K | ﹤0.01% |
37,285
+19,727
| +112% | +$212K |
|
2345
Horizon Bancorp
HBNC
$1.04B
| $465K | ﹤0.01% |
24,539
| – | – |
|
2346
SmartFinancial
SMBK
$877M
| $465K | ﹤0.01% |
19,701
+15,640
| +385% | +$344K |
|
2347
Grupo Aval
AVAL
$6.27B
| $462K | ﹤0.01% |
53,515
+7,705
| +17% | +$62.1K |
|
2348
Bassett Furniture
BSET
$169M
| $462K | ﹤0.01% |
27,757
| – | – |
|
|
CSLT
2349
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $461K | ﹤0.01% |
347,427
+43,902
| +14% | +$61.3K |
|
|
OSB
2350
DELISTED
Norbord Inc.
OSB
| $461K | ﹤0.01% |
17,283
-1,210
| -7% | -$32.3K |
|
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.