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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 | |
|---|---|---|---|---|---|---|
351
Sempra
SRE
$55.1B
| $22.7M | 0.06% |
395,528
+25,432
| +7% | +$1.8M |
|
352
Voya Financial
VOYA
$9.08B
| $22.7M | 0.06% |
555,362
-107,156
| -16% | -$5.84M |
|
|
PENG
353
Penguin Solutions Inc
PENG
$2.83B
| $22.6M | 0.06% |
1,859,266
+522,640
| +39% | +$7.64M |
|
|
FRC
354
DELISTED
First Republic Bank
FRC
| $22.6M | 0.06% |
269,517
+21,322
| +9% | +$2.26M |
|
355
Chegg
CHGG
$94.8M
| $22.6M | 0.06% |
626,926
+246,252
| +65% | +$9.62M |
|
356
Zimmer Biomet
ZBH
$18.7B
| $22.5M | 0.06% |
230,206
-75,595
| -25% | -$9.91M |
|
357
FirstEnergy
FE
$27.1B
| $22.5M | 0.06% |
560,842
-107,546
| -16% | -$5M |
|
358
Annaly Capital Management
NLY
$17.3B
| $22.4M | 0.06% |
1,079,570
+293,730
| +37% | +$10.3M |
|
|
MRSH
359
Marsh
MRSH
$91B
| $22.4M | 0.06% |
256,230
-17,228
| -6% | -$1.84M |
|
360
West Pharmaceutical
WST
$24.8B
| $22.3M | 0.06% |
146,693
+44,074
| +43% | +$6.78M |
|
361
Sea Limited
SE
$70.3B
| $22.3M | 0.06% |
502,969
+375,439
| +294% | +$16.8M |
|
|
AMED
362
DELISTED
Amedisys
AMED
| $22.3M | 0.06% |
122,835
-638
| -0.5% | -$114K |
|
363
NovaGold Resources
NG
$3.35B
| $21.9M | 0.06% |
2,967,303
-923,209
| -24% | -$7.89M |
|
364
Trip.com Group
TCOM
$29.7B
| $21.9M | 0.06% |
949,617
-499,577
| -34% | -$15.6M |
|
365
J.M. Smucker
SJM
$12.6B
| $21.8M | 0.06% |
196,914
-96,300
| -33% | -$10.3M |
|
|
DMC
366
Del Monte Corp
DMC
$1.43B
| $21.8M | 0.06% |
789,815
+502,206
| +175% | +$16M |
|
367
Aon
AON
$75.7B
| $21.8M | 0.06% |
130,711
+30,798
| +31% | +$6.31M |
|
368
Jacobs Solutions
J
$17.2B
| $21.7M | 0.06% |
336,335
+16,294
| +5% | +$1.23M |
|
369
MGIC Investment
MTG
$6.21B
| $21.6M | 0.06% |
3,381,121
-1,464,670
| -30% | -$17.7M |
|
|
WNS
370
DELISTED
WNS Holdings
WNS
| $21.5M | 0.06% |
491,634
+74,523
| +18% | +$4.78M |
|
|
BSTC
371
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $21.5M | 0.06% |
380,433
+220,409
| +138% | +$12.6M |
|
372
Prudential Financial
PRU
$42.1B
| $21.5M | 0.06% |
405,379
-207,450
| -34% | -$16.5M |
|
373
Brixmor Property Group
BRX
$9.15B
| $21.5M | 0.06% |
2,240,944
-398,937
| -15% | -$7.15M |
|
374
Avista
AVA
$3.2B
| $21.5M | 0.06% |
499,456
-115,026
| -19% | -$5.54M |
|
|
ALXN
375
DELISTED
Alexion Pharmaceuticals
ALXN
| $21.5M | 0.06% |
240,413
+160,719
| +202% | +$15.8M |
|
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.