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Russell Investments Group Portfolio holdings
AUM
$93.1B
1-Year Est. Return
28.26%
This Fund
S&P 500
This Quarter
Est. Return
+9.26%
1 Year Est. Return
+28.26%
3 Year Est. Return
+94.06%
5 Year Est. Return
+125.68%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.89T
| $1.43B | 2.66% |
9,070,144
-14,636
| -0.2% | -$2.15M |
|
2
Apple
AAPL
$4.95T
| $808M | 1.51% |
11,037,968
-281,228
| -2% | -$18.1M |
|
3
Alphabet (Google) Class C
GOOG
$3.99T
| $760M | 1.42% |
11,375,940
-649,760
| -5% | -$41.9M |
|
|
4
Alibaba
BABA
$276B
| $685M | 1.28% |
3,224,923
+1,238,005
| +62% | +$232M |
|
5
Mastercard
MA
$487B
| $677M | 1.26% |
2,268,392
-113,409
| -5% | -$32M |
|
6
Amazon
AMZN
$2.49T
| $586M | 1.09% |
6,344,200
+254,900
| +4% | +$22.6M |
|
7
Johnson & Johnson
JNJ
$641B
| $566M | 1.05% |
3,884,789
+239,922
| +7% | +$32.5M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $547M | 1.02% |
2,667,284
-212,471
| -7% | -$41.2M |
|
9
UnitedHealth
UNH
$379B
| $533M | 0.99% |
1,814,377
-61,970
| -3% | -$16.2M |
|
|
10
Alphabet (Google) Class A
GOOGL
$3.99T
| $529M | 0.99% |
7,900,580
+432,740
| +6% | +$27.9M |
|
11
TSMC
TSM
$2.07T
| $501M | 0.93% |
8,638,449
-1,246,615
| -13% | -$66.1M |
|
|
12
Citigroup
C
$223B
| $465M | 0.87% |
5,823,352
+1,368,033
| +31% | +$101M |
|
13
Visa
V
$689B
| $463M | 0.86% |
2,463,812
+74,136
| +3% | +$13.4M |
|
14
Wells Fargo
WFC
$264B
| $393M | 0.73% |
7,315,023
-1,080,200
| -13% | -$56.6M |
|
15
JPMorgan Chase
JPM
$947B
| $375M | 0.7% |
2,692,773
-240,972
| -8% | -$30.9M |
|
16
Pfizer
PFE
$141B
| $371M | 0.69% |
9,999,676
-673,392
| -6% | -$24M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $352M | 0.66% |
1,556,280
+262,781
| +20% | +$57.1M |
|
18
Bank of America
BAC
$436B
| $345M | 0.64% |
9,802,737
+601,255
| +7% | +$19.4M |
|
19
Procter & Gamble
PG
$346B
| $320M | 0.6% |
2,568,816
-96,951
| -4% | -$11.9M |
|
20
Oracle
ORCL
$345B
| $319M | 0.6% |
6,042,405
-549,549
| -8% | -$30.3M |
|
21
PepsiCo
PEP
$191B
| $314M | 0.59% |
2,297,248
-215,679
| -9% | -$29.4M |
|
22
Intel
INTC
$462B
| $291M | 0.54% |
4,861,593
+331,597
| +7% | +$18.6M |
|
23
Medtronic
MDT
$108B
| $260M | 0.48% |
2,294,629
+153,971
| +7% | +$16.9M |
|
24
Prologis
PLD
$137B
| $254M | 0.47% |
2,854,972
+79,279
| +3% | +$7.03M |
|
25
HDFC Bank
HDB
$119B
| $250M | 0.47% |
7,916,686
-1,019,842
| -11% | -$31.1M |
|
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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.