We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GNMK
2426
DELISTED
GenMark Diagnostics, Inc
GNMK
| $376K | ﹤0.01% |
78,606
+45,929
| +141% | +$253K |
|
2427
United States Lime & Minerals
USLM
$3.45B
| $375K | ﹤0.01% |
20,855
| – | – |
|
|
EXTN
2428
DELISTED
Exterran Corporation
EXTN
| $372K | ﹤0.01% |
47,600
-7,600
| -14% | -$70.5K |
|
2429
UNIFI
UFI
$129M
| $370K | ﹤0.01% |
14,694
+4,894
| +50% | +$118K |
|
2430
SS&C Technologies
SSNC
$18.7B
| $368K | ﹤0.01% |
6,062
| – | – |
|
|
IMGN
2431
DELISTED
Immunogen Inc
IMGN
| $368K | ﹤0.01% |
72,100
+71,200
| +7,911% | +$242K |
|
|
PCOM
2432
DELISTED
Points.com Inc. Common Shares
PCOM
| $366K | ﹤0.01% |
24,033
-20,376
| -46% | -$251K |
|
2433
National Vision
EYE
$1.8B
| $365K | ﹤0.01% |
11,297
+342
| +3% | +$9.4K |
|
2434
CytomX Therapeutics
CTMX
$750M
| $363K | ﹤0.01% |
+43,894
| New | +$296K |
|
|
TTM
2435
DELISTED
Tata Motors Limited
TTM
| $363K | ﹤0.01% |
28,331
+20,000
| +240% | +$220K |
|
|
JHG
2436
DELISTED
Janus Henderson
JHG
| $362K | ﹤0.01% |
14,848
+1,838
| +14% | +$43.8K |
|
|
DZSI
2437
DELISTED
DZS Inc. Common Stock
DZSI
| $361K | ﹤0.01% |
40,960
+38,026
| +1,296% | +$300K |
|
2438
Precigen
PGEN
$2.51B
| $359K | ﹤0.01% |
+65,736
| New | +$370K |
|
2439
Tandem Diabetes Care
TNDM
$1.59B
| $359K | ﹤0.01% |
6,023
-61,287
| -91% | -$3.78M |
|
|
AGTC
2440
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $358K | ﹤0.01% |
80,293
+35,046
| +77% | +$111K |
|
2441
Avis
CAR
$4.9B
| $357K | ﹤0.01% |
11,095
-5,000
| -31% | -$150K |
|
|
MRC
2442
DELISTED
MRC Global
MRC
| $356K | ﹤0.01% |
26,158
-42
| -0.2% | -$547 |
|
2443
New Mountain Finance
NMFC
$726M
| $352K | ﹤0.01% |
+25,620
| New | +$347K |
|
2444
Ezcorp Inc
EZPW
$1.67B
| $350K | ﹤0.01% |
51,371
+24,371
| +90% | +$140K |
|
2445
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $349K | ﹤0.01% |
25,440
| – | – |
|
|
MOFG
2446
DELISTED
MidWestOne Financial Group
MOFG
| $346K | ﹤0.01% |
9,596
-3,414
| -26% | -$114K |
|
2447
Daktronics
DAKT
$1.03B
| $345K | ﹤0.01% |
56,998
-7,437
| -12% | -$49.7K |
|
2448
NGL Energy Partners
NGL
$2.14B
| $343K | ﹤0.01% |
+30,300
| New | +$337K |
|
2449
Mine Safety
MSA
$7.45B
| $342K | ﹤0.01% |
2,717
+110
| +4% | +$13.2K |
|
|
SBOW
2450
DELISTED
SilverBow Resources, Inc.
SBOW
| $341K | ﹤0.01% |
34,471
+19,916
| +137% | +$189K |
|
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.