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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 | |
|---|---|---|---|---|---|---|
401
Reinsurance Group of America
RGA
$15.8B
| $19.9M | 0.05% |
234,222
+62,790
| +37% | +$8.19M |
|
402
Camden Property Trust
CPT
$11B
| $19.9M | 0.05% |
247,849
+71,973
| +41% | +$7.49M |
|
403
Axcelis
ACLS
$4.1B
| $19.8M | 0.05% |
1,081,558
+1,051,399
| +3,486% | +$24.4M |
|
404
Eastman Chemical
EMN
$8.39B
| $19.8M | 0.05% |
422,324
-611,423
| -59% | -$39.3M |
|
405
Amphenol
APH
$207B
| $19.6M | 0.05% |
1,075,288
+307,340
| +40% | +$7.33M |
|
406
FTI Consulting
FCN
$4.17B
| $19.6M | 0.05% |
164,466
+1,134
| +0.7% | +$133K |
|
407
Truist Financial
TFC
$63.4B
| $19.5M | 0.05% |
616,607
-181,391
| -23% | -$8.58M |
|
408
General Mills
GIS
$19.9B
| $19.4M | 0.05% |
364,770
+69,045
| +23% | +$3.65M |
|
409
CrowdStrike
CRWD
$229B
| $19.4M | 0.05% |
+1,392,780
| New | +$19.7M |
|
410
FMC
FMC
$1.31B
| $19.4M | 0.05% |
236,892
-7,977
| -3% | -$741K |
|
411
Amdocs
DOX
$6.22B
| $19.4M | 0.05% |
351,045
-43,125
| -11% | -$2.89M |
|
|
GLIBA
412
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $19.3M | 0.05% |
339,116
-23,131
| -6% | -$1.57M |
|
413
NiSource
NI
$20B
| $19.3M | 0.05% |
763,798
+14,381
| +2% | +$398K |
|
414
GDS Holdings
GDS
$6.29B
| $19.2M | 0.05% |
331,459
+61,833
| +23% | +$3.45M |
|
415
Globe Life
GL
$14.2B
| $19.1M | 0.05% |
260,308
+1,822
| +0.7% | +$172K |
|
|
PXD
416
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.1M | 0.05% |
274,759
+203,182
| +284% | +$24.2M |
|
417
Johnson Controls International
JCI
$91.3B
| $19.1M | 0.05% |
712,285
-118,018
| -14% | -$4.4M |
|
418
Oshkosh
OSK
$9.59B
| $19M | 0.05% |
296,056
+253,690
| +599% | +$19.9M |
|
419
International Paper
IP
$21.9B
| $18.9M | 0.05% |
639,300
+495,175
| +344% | +$18.4M |
|
420
Cogent Communications
CCOI
$528M
| $18.8M | 0.05% |
229,623
+12,313
| +6% | +$931K |
|
421
NorthWestern Energy
NWE
$4.38B
| $18.8M | 0.05% |
312,189
+14,477
| +5% | +$1.03M |
|
422
Goldman Sachs
GS
$301B
| $18.8M | 0.05% |
120,069
+16,272
| +16% | +$3.45M |
|
|
ATH
423
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $18.8M | 0.05% |
728,537
-80,545
| -10% | -$3.21M |
|
424
Altria Group
MO
$109B
| $18.7M | 0.05% |
484,621
+130,583
| +37% | +$5.79M |
|
|
FARM
425
DELISTED
Farmer Brothers
FARM
| $18.6M | 0.05% |
2,673,453
-366,389
| -12% | -$4.26M |
|
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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.