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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 | |
|---|---|---|---|---|---|---|
2451
MasterCraft Boat Holdings
MCFT
$583M
| $340K | ﹤0.01% |
21,652
+9,806
| +83% | +$155K |
|
2452
TTM Technologies
TTMI
$13.7B
| $340K | ﹤0.01% |
22,640
| – | – |
|
2453
Pixelworks
PXLW
$41M
| $339K | ﹤0.01% |
7,240
+3,657
| +102% | +$150K |
|
2454
FS KKR Capital
FSK
$3.37B
| $336K | ﹤0.01% |
+13,707
| New | +$328K |
|
|
USDP
2455
DELISTED
USD PARTNERS LP
USDP
| $336K | ﹤0.01% |
33,987
-9,101
| -21% | -$89.9K |
|
2456
Arbor Realty Trust
ABR
$1,000M
| $335K | ﹤0.01% |
23,403
| – | – |
|
2457
Entravision Communication
EVC
$1.08B
| $335K | ﹤0.01% |
128,654
+79,005
| +159% | +$216K |
|
|
CASA
2458
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $335K | ﹤0.01% |
82,214
+39,998
| +95% | +$191K |
|
2459
Protagonist Therapeutics
PTGX
$9.71B
| $334K | ﹤0.01% |
47,568
-29,267
| -38% | -$291K |
|
|
HMSY
2460
DELISTED
HMS Holdings Corp.
HMSY
| $334K | ﹤0.01% |
11,353
-12,939
| -53% | -$397K |
|
2461
Gran Tierra Energy
GTE
$317M
| $332K | ﹤0.01% |
25,790
-20,367
| -44% | -$222K |
|
2462
Murphy Oil
MUR
$5.09B
| $332K | ﹤0.01% |
12,422
+7,764
| +167% | +$178K |
|
|
LBC
2463
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $332K | ﹤0.01% |
28,937
+9,937
| +52% | +$113K |
|
2464
First Business Financial Services
FBIZ
$589M
| $331K | ﹤0.01% |
12,588
| – | – |
|
2465
Intellicheck
IDN
$76.1M
| $330K | ﹤0.01% |
+44,084
| New | +$273K |
|
2466
Star Group
SGU
$416M
| $330K | ﹤0.01% |
34,964
-4,900
| -12% | -$46K |
|
2467
Cass Information Systems
CASS
$734M
| $329K | ﹤0.01% |
5,715
| – | – |
|
2468
PetMed Express
PETS
$42.1M
| $328K | ﹤0.01% |
14,017
-11,454
| -45% | -$257K |
|
|
CIR
2469
DELISTED
CIRCOR International, Inc
CIR
| $327K | ﹤0.01% |
7,076
+4,476
| +172% | +$185K |
|
2470
Tucows
TCX
$142M
| $326K | ﹤0.01% |
+5,285
| New | +$301K |
|
2471
Freshpet
FRPT
$3.26B
| $325K | ﹤0.01% |
5,506
+102
| +2% | +$5.43K |
|
|
SEAC
2472
DELISTED
Seachange International Inc
SEAC
| $325K | ﹤0.01% |
3,927
+2,506
| +176% | +$170K |
|
2473
AeroVironment
AVAV
$9.57B
| $323K | ﹤0.01% |
5,239
-2,980
| -36% | -$179K |
|
2474
Middlesex Water
MSEX
$1.09B
| $323K | ﹤0.01% |
+5,096
| New | +$323K |
|
2475
Heritage Insurance Holdings
HRTG
$990M
| $322K | ﹤0.01% |
24,353
| – | – |
|
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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.