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
-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 | |
|---|---|---|---|---|---|---|
|
AIV
276
Aimco
AIV
$377M
| $31.1M | 0.08% |
6,650,826
-1,443,356
| -18% | -$9.24M |
|
277
Highwoods Properties
HIW
$3.41B
| $30.7M | 0.08% |
868,399
+780,536
| +888% | +$35.7M |
|
278
Fortinet
FTNT
$120B
| $30.6M | 0.08% |
1,512,755
-65,295
| -4% | -$1.4M |
|
279
PNC Financial Services
PNC
$100B
| $30.5M | 0.08% |
312,226
-14,874
| -5% | -$2M |
|
280
Marvell Technology
MRVL
$187B
| $30.4M | 0.08% |
1,344,468
-675,640
| -33% | -$16.2M |
|
281
CBRE Group
CBRE
$41.7B
| $30.1M | 0.08% |
785,001
+134,397
| +21% | +$7.43M |
|
282
BCE
BCE
$21B
| $30M | 0.08% |
753,438
+662
| +0.1% | +$29.7K |
|
283
Edison International
EIX
$26.1B
| $29.9M | 0.08% |
542,060
-123,863
| -19% | -$8.58M |
|
284
MDU Resources
MDU
$4.29B
| $29.8M | 0.08% |
3,651,987
+577,975
| +19% | +$6.08M |
|
285
MetLife
MET
$61.7B
| $29.6M | 0.08% |
946,283
+191,330
| +25% | +$8.48M |
|
286
Pinnacle West Capital
PNW
$12B
| $29.6M | 0.08% |
385,765
-80,128
| -17% | -$7.27M |
|
287
Northrop Grumman
NOC
$82.1B
| $29.3M | 0.08% |
96,709
-26,827
| -22% | -$9.33M |
|
288
Wabtec
WAB
$49.7B
| $28.7M | 0.07% |
587,722
-66,358
| -10% | -$4.56M |
|
289
Pultegroup
PHM
$24.8B
| $28.5M | 0.07% |
1,244,423
-363,079
| -23% | -$14M |
|
290
Molina Healthcare
MOH
$10.4B
| $28.3M | 0.07% |
202,904
+5,819
| +3% | +$779K |
|
291
Everest Group
EG
$14.2B
| $28.2M | 0.07% |
144,814
-44,866
| -24% | -$11.5M |
|
292
State Street
STT
$51.3B
| $28.2M | 0.07% |
531,782
+108,381
| +26% | +$7.53M |
|
293
Hewlett Packard
HPE
$72.4B
| $28.2M | 0.07% |
2,873,124
-623,004
| -18% | -$8.16M |
|
294
Portland General Electric
POR
$5.66B
| $28.1M | 0.07% |
581,220
-6,870
| -1% | -$385K |
|
|
DRE
295
DELISTED
Duke Realty Corp.
DRE
| $28.1M | 0.07% |
863,142
+419,513
| +95% | +$14.4M |
|
296
O'Reilly Automotive
ORLY
$75.3B
| $28M | 0.07% |
1,374,975
-6,030
| -0.4% | -$154K |
|
297
Regency Centers
REG
$13.9B
| $27.9M | 0.07% |
714,078
-92,117
| -11% | -$5.3M |
|
298
F5
FFIV
$23.2B
| $27.7M | 0.07% |
258,158
+35,127
| +16% | +$4.3M |
|
|
MNDT
299
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $27.7M | 0.07% |
2,612,307
+1,644,725
| +170% | +$23.7M |
|
|
CMBT
300
CMB.TECH NV
CMBT
$4.67B
| $27.6M | 0.07% |
2,446,887
-479,652
| -16% | -$4.94M |
|
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.