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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 | |
|---|---|---|---|---|---|---|
2351
Saic
SAIC
$5.3B
| $459K | ﹤0.01% |
5,286
-15,122
| -74% | -$1.26M |
|
2352
Wolfspeed
WOLF
$1.52B
| $459K | ﹤0.01% |
9,960
| – | – |
|
2353
Apyx Medical
APYX
$146M
| $458K | ﹤0.01% |
+54,166
| New | +$391K |
|
2354
World Acceptance Corp
WRLD
$871M
| $458K | ﹤0.01% |
5,306
| – | – |
|
2355
Global Indemnity Group
GBLI
$423M
| $457K | ﹤0.01% |
+15,433
| New | +$410K |
|
|
WLL
2356
DELISTED
Whiting Petroleum Corporation
WLL
| $457K | ﹤0.01% |
839
+296
| +55% | +$143K |
|
2357
Great Elm Capital Corp
GECC
$78.1M
| $456K | ﹤0.01% |
+9,783
| New | +$476K |
|
2358
S&T Bancorp
STBA
$1.79B
| $454K | ﹤0.01% |
11,298
-3,941
| -26% | -$149K |
|
2359
Flex
FLEX
$44.2B
| $452K | ﹤0.01% |
47,706
-54,096
| -53% | -$466K |
|
2360
LXP Industrial Trust
LXP
$3.58B
| $452K | ﹤0.01% |
8,515
| – | – |
|
|
TRTN
2361
DELISTED
Triton International Limited
TRTN
| $452K | ﹤0.01% |
11,256
+5,532
| +97% | +$205K |
|
|
WMGI
2362
DELISTED
Wright Medical Group Inc
WMGI
| $450K | ﹤0.01% |
14,770
-15,138
| -51% | -$396K |
|
2363
Snap
SNAP
$9.05B
| $449K | ﹤0.01% |
27,902
-3,401
| -11% | -$50.1K |
|
|
CTLT
2364
DELISTED
CATALENT, INC.
CTLT
| $448K | ﹤0.01% |
7,973
| – | – |
|
|
FNHC
2365
DELISTED
FedNat Holding Company Common Stock
FNHC
| $447K | ﹤0.01% |
26,988
-24,300
| -47% | -$363K |
|
|
GES
2366
DELISTED
Guess Inc
GES
| $446K | ﹤0.01% |
19,942
| – | – |
|
|
VRAY
2367
DELISTED
ViewRay, Inc.
VRAY
| $445K | ﹤0.01% |
105,429
-24,532
| -19% | -$79.3K |
|
2368
China Yuchai International
CYD
$1.73B
| $443K | ﹤0.01% |
33,120
| – | – |
|
|
SC
2369
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $443K | ﹤0.01% |
19,008
| – | – |
|
2370
Ambev
ABEV
$45.4B
| $441K | ﹤0.01% |
95,000
-2,507,939
| -96% | -$11.1M |
|
2371
Antero Resources
AR
$11.4B
| $441K | ﹤0.01% |
155,479
+68,091
| +78% | +$174K |
|
2372
Teva Pharmaceuticals
TEVA
$42.1B
| $441K | ﹤0.01% |
45,661
-21,001
| -32% | -$187K |
|
|
FSCT
2373
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $441K | ﹤0.01% |
13,486
+11,454
| +564% | +$375K |
|
2374
Provident Financial
PROV
$113M
| $439K | ﹤0.01% |
20,133
| – | – |
|
2375
Red Rock Resorts
RRR
$3.62B
| $439K | ﹤0.01% |
18,365
+1,977
| +12% | +$44K |
|
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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.