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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 | |
|---|---|---|---|---|---|---|
|
WBA
426
DELISTED
Walgreens Boots Alliance
WBA
| $18.6M | 0.05% |
408,486
+94,002
| +30% | +$4.77M |
|
427
United Parcel Service
UPS
$89.1B
| $18.5M | 0.05% |
194,529
-8,894
| -4% | -$921K |
|
428
Huntsman Corp
HUN
$1.82B
| $18.5M | 0.05% |
1,285,100
+177,326
| +16% | +$3.46M |
|
|
HES
429
DELISTED
Hess
HES
| $18.5M | 0.05% |
571,262
-1,151
| -0.2% | -$62.3K |
|
430
Standard BioTools
LAB
$310M
| $18.5M | 0.05% |
7,271,245
+1,411,413
| +24% | +$4.64M |
|
431
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $18.3M | 0.05% |
1,261,292
+450,800
| +56% | +$10.7M |
|
432
eBay
EBAY
$47.9B
| $18.3M | 0.05% |
599,192
-109,809
| -15% | -$3.82M |
|
433
T-Mobile US
TMUS
$191B
| $18.3M | 0.05% |
218,022
+12,799
| +6% | +$1.08M |
|
434
Kinross Gold
KGC
$32.5B
| $18.3M | 0.05% |
4,558,697
+722,978
| +19% | +$3.5M |
|
435
Microchip Technology
MCHP
$44.2B
| $18.2M | 0.05% |
534,968
-398,196
| -43% | -$18.7M |
|
436
BWX Technologies
BWXT
$15.5B
| $18.1M | 0.05% |
371,911
-3,777
| -1% | -$224K |
|
437
Occidental Petroleum
OXY
$58.6B
| $18.1M | 0.05% |
1,565,703
-1,044,880
| -40% | -$34.3M |
|
438
Dover
DOV
$28.3B
| $18M | 0.05% |
213,078
-90,351
| -30% | -$9.58M |
|
439
Cable One
CABO
$203M
| $18M | 0.05% |
10,937
-2,071
| -16% | -$3.31M |
|
|
NVO
440
Novo Nordisk
NVO
$209B
| $18M | 0.05% |
597,156
-277,728
| -32% | -$8.27M |
|
441
UBS Group
UBS
$177B
| $18M | 0.05% |
1,921,599
-374,776
| -16% | -$4.32M |
|
442
T. Rowe Price
TROW
$24.3B
| $17.9M | 0.05% |
182,373
-21,043
| -10% | -$2.58M |
|
443
Arcosa
ACA
$7.11B
| $17.9M | 0.05% |
450,639
-160,316
| -26% | -$6.78M |
|
|
PETQ
444
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $17.8M | 0.05% |
765,289
-60,432
| -7% | -$1.68M |
|
445
Silgan Holdings
SLGN
$4.35B
| $17.8M | 0.05% |
612,349
-321,223
| -34% | -$9.67M |
|
|
TWTR
446
DELISTED
Twitter, Inc.
TWTR
| $17.8M | 0.05% |
721,687
+273,929
| +61% | +$8.86M |
|
447
Energizer
ENR
$1.5B
| $17.6M | 0.05% |
581,789
-67,993
| -10% | -$3.08M |
|
448
Ashland
ASH
$3.45B
| $17.6M | 0.05% |
349,965
+190,339
| +119% | +$13.1M |
|
449
Norfolk Southern
NSC
$75B
| $17.5M | 0.05% |
119,594
-21,312
| -15% | -$3.93M |
|
450
Grocery Outlet
GO
$972M
| $17.5M | 0.05% |
+510,152
| New | +$16.6M |
|
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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.