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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
-19.45%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$38.6B
AUM Growth
-$15.1B
(-28%)
Cap. Flow
-$2.82B
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,246
New
182
Increased
1,154
Reduced
1,455
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$117M |
| 2 |
Uber
UBER
|
+$105M |
| 3 |
Allegion
ALLE
|
+$86.7M |
| 4 |
DXC Technology
DXC
|
+$73.9M |
| 5 |
TechnipFMC
FTI
|
+$71.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$164M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$152M |
| 3 |
Bank of America
BAC
|
+$130M |
| 4 |
UnitedHealth
UNH
|
+$124M |
| 5 |
Mastercard
MA
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameren
AEE
$29.6B
| $35.1M | 0.09% |
465,587
-177,451
| -28% | -$14.1M |
|
|
SWN
252
DELISTED
Southwestern Energy Company
SWN
| $35.1M | 0.09% |
20,782,263
+5,728,479
| +38% | +$9.94M |
|
253
Lam Research
LRCX
$383B
| $34.9M | 0.09% |
1,410,720
-562,650
| -29% | -$16.2M |
|
254
Canadian Natural Resources
CNQ
$97.4B
| $34.8M | 0.09% |
5,375,657
+1,067,247
| +25% | +$12.7M |
|
255
Ross Stores
ROST
$81.7B
| $34.5M | 0.09% |
398,065
-2,688
| -0.7% | -$287K |
|
|
GLDD
256
DELISTED
Great Lakes Dredge & Dock
GLDD
| $34.4M | 0.09% |
4,151,738
+2,133,585
| +106% | +$21.2M |
|
257
Consolidated Edison
ED
$39.3B
| $34.3M | 0.09% |
434,933
+90,674
| +26% | +$7.95M |
|
258
Ulta Beauty
ULTA
$23.6B
| $34.2M | 0.09% |
194,181
+56,633
| +41% | +$14.1M |
|
|
XLNX
259
DELISTED
Xilinx Inc
XLNX
| $34.1M | 0.09% |
437,016
+317,655
| +266% | +$27.7M |
|
|
SPLK
260
DELISTED
Splunk Inc
SPLK
| $34M | 0.09% |
269,103
-101,377
| -27% | -$14.9M |
|
261
VeriSign
VRSN
$26.5B
| $34M | 0.09% |
187,742
+86,892
| +86% | +$17.1M |
|
262
Vistra
VST
$48.2B
| $33.9M | 0.09% |
2,121,499
+437,041
| +26% | +$8.89M |
|
|
VISN
263
Vistance Networks Inc
VISN
$2.63B
| $33.3M | 0.09% |
3,659,764
-615,662
| -14% | -$7.15M |
|
264
3M
MMM
$93.9B
| $33.2M | 0.09% |
289,347
-24,398
| -8% | -$3.21M |
|
265
Vodafone
VOD
$36.4B
| $33.2M | 0.09% |
2,408,278
+121,794
| +5% | +$2.18M |
|
266
Canadian National Railway
CNI
$75.7B
| $33.1M | 0.09% |
429,190
+84,282
| +24% | +$7.35M |
|
267
Blackstone
BX
$113B
| $33.1M | 0.09% |
724,743
-349,926
| -33% | -$19.4M |
|
|
RTN
268
DELISTED
Raytheon Company
RTN
| $33.1M | 0.09% |
248,297
+10,408
| +4% | +$2.06M |
|
269
Qorvo
QRVO
$8.56B
| $32.9M | 0.09% |
406,278
-39,265
| -9% | -$3.93M |
|
270
Best Buy
BBY
$17.4B
| $32.7M | 0.08% |
566,782
+89,806
| +19% | +$7.12M |
|
271
Vipshop
VIPS
$7.4B
| $32.5M | 0.08% |
2,154,124
-514,295
| -19% | -$7.31M |
|
272
Cousins Properties
CUZ
$4.83B
| $32.3M | 0.08% |
1,110,852
+415,023
| +60% | +$15.4M |
|
273
Hilton Worldwide
HLT
$70B
| $32M | 0.08% |
468,677
-7,751
| -2% | -$755K |
|
274
Bio-Rad Laboratories Class A
BIO
$9.48B
| $32M | 0.08% |
91,304
-32,386
| -26% | -$11.9M |
|
275
Roper Technologies
ROP
$39.9B
| $31.5M | 0.08% |
100,375
-11,485
| -10% | -$4.07M |
|
Similar funds
VAM
Russell Investments Group's Q1 2020 Portfolio in Review
As of Q1 2020, Russell Investments Group held 3,246 positions worth $38.6B, down 28% from $53.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Russell Investments Group withdrew a net $2.82B in Q1 2020, closing 229 positions and reducing 1,455 holdings. Its most notable exit was Interxion Holding N.V., an estimated $88.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Russell Investments Group opened a new position in Coupa Software Incorporated worth $25.3M.
- Russell Investments Group's largest Q1 2020 buy was Coupa Software Incorporated: 180,073 shares worth $25.3M.
- Russell Investments Group added most to Digital Realty Trust in Q1 2020, an estimated $117M increase.
- Russell Investments Group's biggest Q1 2020 reduction was Microsoft, cutting an estimated $164M.
- Russell Investments Group fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $88.7M.
- Russell Investments Group's ten largest holdings make up 16% of its $38.6B portfolio in Q1 2020.
- Russell Investments Group opened 182 new positions and closed 229 in Q1 2020.
- Russell Investments Group's portfolio value fell 28% quarter-over-quarter to $38.6B.
Based on Russell Investments Group's 13F filing for Q1 2020, filed 6 May 2020.