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Russell Investments Group

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
Cap. Flow
-$1.92B
Cap. Flow %
-3.57%
Top 10 Hldgs %
13.26%
Holding
3,216
New
196
Increased
1,292
Reduced
1,151
Closed
145

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$232M
2
C icon
Citigroup
C
+$101M
3
WRK
WestRock Company
WRK
+$62.8M
4
CPRI icon
Capri Holdings
CPRI
+$62.3M
5
NVDA icon
NVIDIA
NVDA
+$58.2M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$135M
2
TRP icon
TC Energy
TRP
+$127M
3
ENB icon
Enbridge
ENB
+$119M
4
SU icon
Suncor Energy
SU
+$115M
5
TD icon
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
CDK
2376
DELISTED
CDK Global, Inc.
CDK
$439K ﹤0.01%
8,076
+3,957
+96% +$203K
LRMR icon
2377
Larimar Therapeutics
LRMR
$417M
$438K ﹤0.01%
32,949
+15,489
+89% +$148K
CNSL
2378
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$438K ﹤0.01%
113,823
+86,344
+314% +$332K
AINC
2379
DELISTED
Ashford Inc.
AINC
$436K ﹤0.01%
+18,475
New +$440K
PTVCB
2380
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$436K ﹤0.01%
27,162
+22,271
+455% +$363K
FPI
2381
Farmland Partners
FPI
$424M
$434K ﹤0.01%
+64,024
New +$422K
GOLF icon
2382
Acushnet Holdings
GOLF
$5.34B
$434K ﹤0.01%
13,425
+8,148
+154% +$242K
THR
2383
DELISTED
Thermon Group Holdings
THR
$431K ﹤0.01%
+16,100
New +$406K
QTWO icon
2384
Q2 Holdings
QTWO
$3.96B
$429K ﹤0.01%
5,316
+221
+4% +$17K
FUL icon
2385
H.B. Fuller
FUL
$3.29B
$428K ﹤0.01%
8,328
– –
RLI icon
2386
RLI Corp
RLI
$5.83B
$426K ﹤0.01%
9,474
+112
+1% +$5.26K
TEN
2387
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$426K ﹤0.01%
32,620
– –
SPT icon
2388
Sprout Social
SPT
$609M
$425K ﹤0.01%
+26,492
New +$430K
GNL icon
2389
Global Net Lease
GNL
$1.95B
$422K ﹤0.01%
20,853
+15,345
+279% +$303K
CHT icon
2390
Chunghwa Telecom
CHT
$32.8B
$421K ﹤0.01%
11,428
– –
SBCF icon
2391
Seacoast Banking Corp of Florida
SBCF
$3.37B
$420K ﹤0.01%
13,744
+7,397
+117% +$210K
SAFE
2392
DELISTED
Safehold Inc.
SAFE
$419K ﹤0.01%
10,409
-5,735
-36% -$210K
FSTR icon
2393
Foster
FSTR
$414M
$417K ﹤0.01%
21,575
-12,719
-37% -$247K
RWT
2394
Redwood Trust
RWT
$574M
$415K ﹤0.01%
25,157
-78,091
-76% -$1.28M
CYOU
2395
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$415K ﹤0.01%
42,637
-7,915
-16% -$76.1K
MNR
2396
DELISTED
Monmouth Real Estate Investment Corp
MNR
$414K ﹤0.01%
28,687
– –
SUPV
2397
Grupo Supervielle
SUPV
$742M
$413K ﹤0.01%
112,127
– –
AXGN icon
2398
Axogen
AXGN
$2.59B
$412K ﹤0.01%
23,045
+769
+3% +$11.4K
CVGI icon
2399
Commercial Vehicle Group
CVGI
$134M
$410K ﹤0.01%
64,874
+13,000
+25% +$92.3K
JCP
2400
DELISTED
J.C. Penney Company, Inc.
JCP
$409K ﹤0.01%
365,437
-136,963
-27% -$145K
94 95
96
97 98

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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.