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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 | |
|---|---|---|---|---|---|---|
376
Afya
AFYA
$1.23B
| $21.4M | 0.06% |
1,117,937
+454,640
| +69% | +$11.3M |
|
|
EQC
377
DELISTED
Equity Commonwealth
EQC
| $21.3M | 0.06% |
670,746
-126,813
| -16% | -$4.06M |
|
378
Veeva Systems
VEEV
$38.1B
| $21.3M | 0.06% |
135,702
+50,145
| +59% | +$7.35M |
|
379
Healthcare Realty
HR
$6.73B
| $21.3M | 0.06% |
863,602
-65,460
| -7% | -$1.98M |
|
380
Universal Health Services
UHS
$10.5B
| $21.2M | 0.05% |
212,459
-8,208
| -4% | -$1.04M |
|
381
Paychex
PAYX
$43.1B
| $21.1M | 0.05% |
334,988
+102,739
| +44% | +$8.21M |
|
382
Global Payments
GPN
$22.8B
| $21.1M | 0.05% |
145,707
-7,091
| -5% | -$1.3M |
|
|
HUD
383
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $21.1M | 0.05% |
4,206,183
+2,452,587
| +140% | +$24.3M |
|
384
Range Resources
RRC
$9.41B
| $20.9M | 0.05% |
9,141,626
+1,527,246
| +20% | +$4.87M |
|
|
VER
385
DELISTED
VEREIT, Inc.
VER
| $20.8M | 0.05% |
844,932
-59,626
| -7% | -$2.52M |
|
|
ANSS
386
DELISTED
Ansys
ANSS
| $20.8M | 0.05% |
89,344
+62,567
| +234% | +$16.1M |
|
387
Oneok
OKE
$56.9B
| $20.8M | 0.05% |
961,841
+208,114
| +28% | +$12.7M |
|
388
CoStar Group
CSGP
$12.8B
| $20.7M | 0.05% |
352,000
-59,880
| -15% | -$3.9M |
|
389
UGI
UGI
$7.29B
| $20.6M | 0.05% |
771,003
-160,768
| -17% | -$6.09M |
|
390
Petrobras Class A
PBR.A
$106B
| $20.5M | 0.05% |
3,810,165
-5,351
| -0.1% | -$60.2K |
|
391
Air Products & Chemicals
APD
$68.6B
| $20.4M | 0.05% |
101,303
-2,428
| -2% | -$553K |
|
392
Labcorp
LH
$26.1B
| $20.4M | 0.05% |
184,099
-36,496
| -17% | -$5.26M |
|
393
Middleby
MIDD
$5.89B
| $20.3M | 0.05% |
355,679
-19,418
| -5% | -$1.9M |
|
394
Dell
DELL
$296B
| $20.2M | 0.05% |
1,005,674
+110,767
| +12% | +$2.56M |
|
395
New Oriental
EDU
$9.24B
| $20.2M | 0.05% |
186,025
+37,640
| +25% | +$4.83M |
|
|
CTO
396
CTO Realty Growth
CTO
$805M
| $20.1M | 0.05% |
1,630,211
-31,667
| -2% | -$492K |
|
|
STOR
397
DELISTED
STORE Capital Corporation
STOR
| $20.1M | 0.05% |
1,089,099
-563,274
| -34% | -$18.6M |
|
398
Public Service Enterprise Group
PEG
$37.2B
| $20M | 0.05% |
448,409
-55,491
| -11% | -$3M |
|
399
Ooma
OOMA
$593M
| $20M | 0.05% |
1,678,097
+4,283
| +0.3% | +$54.2K |
|
400
AXIS Capital
AXS
$7.43B
| $19.9M | 0.05% |
515,081
+156,678
| +44% | +$8.75M |
|
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.