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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 | |
|---|---|---|---|---|---|---|
2401
BayCom
BCML
$332M
| $408K | ﹤0.01% |
18,019
| – | – |
|
|
CPE
2402
DELISTED
Callon Petroleum Company
CPE
| $408K | ﹤0.01% |
8,454
+2,517
| +42% | +$104K |
|
2403
Equity Bancshares
EQBK
$1.04B
| $407K | ﹤0.01% |
13,209
+5,330
| +68% | +$152K |
|
2404
SM Energy
SM
$7.55B
| $405K | ﹤0.01% |
36,124
+10,685
| +42% | +$96.3K |
|
2405
Sinclair Inc
SBGI
$995M
| $404K | ﹤0.01% |
12,160
| – | – |
|
|
WPG
2406
DELISTED
Washington Prime Group Inc.
WPG
| $403K | ﹤0.01% |
12,332
| – | – |
|
|
LAND
2407
Gladstone Land Corp
LAND
$351M
| $402K | ﹤0.01% |
+31,015
| New | +$381K |
|
2408
Stock Yards Bancorp
SYBT
$2.58B
| $402K | ﹤0.01% |
9,798
+1,084
| +12% | +$43K |
|
|
AFI
2409
DELISTED
Armstrong Flooring, Inc.
AFI
| $402K | ﹤0.01% |
94,457
| – | – |
|
2410
Wayfair
W
$14.1B
| $400K | ﹤0.01% |
4,468
-12,395
| -74% | -$1.16M |
|
|
ICBK
2411
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $400K | ﹤0.01% |
15,612
| – | – |
|
2412
First Bank
FRBA
$452M
| $399K | ﹤0.01% |
36,146
+26,057
| +258% | +$282K |
|
|
CALY
2413
Callaway Golf Company
CALY
$3.04B
| $396K | ﹤0.01% |
18,741
-4,939
| -21% | -$101K |
|
|
FINV
2414
FinVolution Group
FINV
$1.11B
| $395K | ﹤0.01% |
158,370
+25,570
| +19% | +$67.8K |
|
|
AFMD
2415
DELISTED
Affimed
AFMD
| $394K | ﹤0.01% |
14,376
-21,267
| -60% | -$569K |
|
|
HOUS
2416
DELISTED
Anywhere Real Estate
HOUS
| $394K | ﹤0.01% |
40,945
| – | – |
|
2417
The Joint Corp
JYNT
$123M
| $392K | ﹤0.01% |
24,417
-20,913
| -46% | -$380K |
|
2418
AMC Global Media
AMCX
$489M
| $389K | ﹤0.01% |
9,899
+2,292
| +30% | +$96.3K |
|
2419
International Money Express
IMXI
$356M
| $388K | ﹤0.01% |
32,703
-28,153
| -46% | -$383K |
|
2420
Greif
GEF
$4.97B
| $386K | ﹤0.01% |
8,749
+1,033
| +13% | +$42.7K |
|
|
FPRX
2421
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $385K | ﹤0.01% |
84,321
+83,821
| +16,764% | +$332K |
|
2422
Assembly Biosciences
ASMB
$530M
| $382K | ﹤0.01% |
1,562
-3,312
| -68% | -$610K |
|
|
NS
2423
DELISTED
NuStar Energy L.P.
NS
| $382K | ﹤0.01% |
14,800
-10,800
| -42% | -$301K |
|
|
ONDK
2424
DELISTED
On Deck Capital, Inc.
ONDK
| $381K | ﹤0.01% |
92,173
+41,106
| +80% | +$165K |
|
|
ODP
2425
DELISTED
ODP
ODP
| $378K | ﹤0.01% |
13,907
-14,486
| -51% | -$322K |
|
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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.