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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 | |
|---|---|---|---|---|---|---|
326
SAP
SAP
$241B
| $25M | 0.06% |
224,805
-520,709
| -70% | -$65.7M |
|
|
CEO
327
DELISTED
CNOOC Limited
CEO
| $24.8M | 0.06% |
241,192
-50,815
| -17% | -$7.23M |
|
328
Stryker
SYK
$133B
| $24.4M | 0.06% |
147,288
-162,590
| -52% | -$31.8M |
|
329
Lifecore Biomedical
LFCR
$176M
| $24.4M | 0.06% |
2,808,029
-57,846
| -2% | -$602K |
|
330
Ford
F
$55.8B
| $24.2M | 0.06% |
4,949,038
-353,714
| -7% | -$2.65M |
|
331
RingCentral
RNG
$5.38B
| $24.2M | 0.06% |
113,823
+46,062
| +68% | +$9.49M |
|
332
The GEO Group
GEO
$4.04B
| $24.1M | 0.06% |
2,031,238
+152,936
| +8% | +$2.34M |
|
333
Ally Financial
ALLY
$13.3B
| $24.1M | 0.06% |
1,627,470
-442,254
| -21% | -$11.6M |
|
334
Stanley Black & Decker
SWK
$15.5B
| $24.1M | 0.06% |
240,395
-16,962
| -7% | -$2.42M |
|
|
EXAS
335
DELISTED
Exact Sciences
EXAS
| $24M | 0.06% |
414,289
+234,835
| +131% | +$19.1M |
|
336
Eaton
ETN
$173B
| $24M | 0.06% |
308,039
-164,289
| -35% | -$15.1M |
|
|
B
337
Barrick Mining
B
$68.5B
| $23.9M | 0.06% |
1,286,509
-584,909
| -31% | -$11M |
|
338
Ventas
VTR
$47.2B
| $23.9M | 0.06% |
863,698
+824,415
| +2,099% | +$40.9M |
|
339
Cencora
COR
$62B
| $23.9M | 0.06% |
270,042
-8,256
| -3% | -$728K |
|
|
MMP
340
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23.8M | 0.06% |
101,254
-7,269
| -7% | -$390K |
|
341
Jack Henry & Associates
JKHY
$11B
| $23.6M | 0.06% |
152,301
+23,375
| +18% | +$3.63M |
|
342
TransDigm Group
TDG
$67.6B
| $23.6M | 0.06% |
72,652
-556
| -0.8% | -$303K |
|
343
EastGroup Properties
EGP
$10.9B
| $23.5M | 0.06% |
225,214
+11,945
| +6% | +$1.51M |
|
344
Ingredion
INGR
$6.53B
| $23.5M | 0.06% |
310,395
-63,098
| -17% | -$5.42M |
|
345
Host Hotels & Resorts
HST
$15.5B
| $23.2M | 0.06% |
2,074,973
+695,748
| +50% | +$10.5M |
|
346
NXP Semiconductors
NXPI
$58.9B
| $23.1M | 0.06% |
274,639
-37,041
| -12% | -$4.34M |
|
347
Argan
AGX
$8.15B
| $23M | 0.06% |
666,522
+55,960
| +9% | +$2.32M |
|
348
New Jersey Resources
NJR
$5.45B
| $23M | 0.06% |
677,380
+470,328
| +227% | +$18.4M |
|
349
Crown Holdings
CCK
$13.1B
| $22.9M | 0.06% |
393,540
-108,104
| -22% | -$7.52M |
|
350
Cheniere Energy
LNG
$54.9B
| $22.8M | 0.06% |
684,888
-316,095
| -32% | -$16.2M |
|
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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.