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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 | |
|---|---|---|---|---|---|---|
301
Centene
CNC
$32.9B
| $27.6M | 0.07% |
467,782
-83,857
| -15% | -$5.09M |
|
|
UN
302
DELISTED
Unilever NV New York Registry Shares
UN
| $27.6M | 0.07% |
566,313
-192,273
| -25% | -$10.5M |
|
303
Snap
SNAP
$9.05B
| $27.5M | 0.07% |
2,313,667
+2,285,765
| +8,192% | +$35.1M |
|
304
Chemed
CHE
$7.18B
| $27.2M | 0.07% |
62,919
-10,902
| -15% | -$4.87M |
|
|
CERN
305
DELISTED
Cerner Corp
CERN
| $27M | 0.07% |
426,077
+43,047
| +11% | +$3.06M |
|
306
United Therapeutics
UTHR
$22.7B
| $26.9M | 0.07% |
281,118
+101,944
| +57% | +$9.69M |
|
307
Zoom
ZM
$31.4B
| $26.8M | 0.07% |
+182,562
| New | +$18M |
|
308
Cirrus Logic
CRUS
$6.11B
| $26.8M | 0.07% |
411,011
-70,444
| -15% | -$5.21M |
|
|
ATSG
309
DELISTED
Air Transport Services Group
ATSG
| $26.8M | 0.07% |
1,465,442
+1,293,838
| +754% | +$26M |
|
|
UMH
310
UMH Properties
UMH
$1.34B
| $26.7M | 0.07% |
2,457,416
+431,627
| +21% | +$6.27M |
|
311
Omnicom Group
OMC
$23.2B
| $26.6M | 0.07% |
484,603
-5,070
| -1% | -$360K |
|
312
Trane Technologies
TT
$105B
| $26.5M | 0.07% |
319,198
-35,183
| -10% | -$4.27M |
|
313
Hershey
HSY
$36.7B
| $26.5M | 0.07% |
196,396
+23,943
| +14% | +$3.53M |
|
314
Capital One
COF
$134B
| $26.5M | 0.07% |
517,320
-44,861
| -8% | -$3.94M |
|
315
HCA Healthcare
HCA
$89.6B
| $26.4M | 0.07% |
291,599
-26,123
| -8% | -$3.38M |
|
316
Nice
NICE
$6.01B
| $26.3M | 0.07% |
182,980
-45,010
| -20% | -$7.26M |
|
317
Shopify
SHOP
$200B
| $25.7M | 0.07% |
610,880
+477,660
| +359% | +$21.5M |
|
318
Advance Auto Parts
AAP
$3.36B
| $25.6M | 0.07% |
266,988
+20,863
| +8% | +$2.7M |
|
319
Align Technology
ALGN
$12.5B
| $25.6M | 0.07% |
146,466
+43,259
| +42% | +$10.4M |
|
|
TRQ
320
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $25.6M | 0.07% |
6,710,481
+692,440
| +12% | +$3.94M |
|
321
Halliburton
HAL
$28B
| $25.5M | 0.07% |
3,817,249
-1,457,993
| -28% | -$25.4M |
|
|
NPTN
322
DELISTED
NEOPHOTONICS CORP
NPTN
| $25.4M | 0.07% |
3,500,712
+514,399
| +17% | +$3.81M |
|
|
COUP
323
DELISTED
Coupa Software Incorporated
COUP
| $25.3M | 0.07% |
+180,073
| New | +$27.9M |
|
324
Motorola Solutions
MSI
$76.5B
| $25.2M | 0.07% |
189,807
-8,704
| -4% | -$1.46M |
|
325
PACCAR
PCAR
$69.1B
| $25M | 0.06% |
612,122
-5,521
| -0.9% | -$260K |
|
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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.