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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 | |
|---|---|---|---|---|---|---|
451
Credicorp
BAP
$30B
| $17.5M | 0.05% |
125,351
-3,787
| -3% | -$716K |
|
452
Essent Group
ESNT
$6.16B
| $17.4M | 0.05% |
657,701
+273,013
| +71% | +$12.1M |
|
453
General Dynamics
GD
$107B
| $17.4M | 0.05% |
131,142
-11,782
| -8% | -$1.96M |
|
454
Nomad Foods
NOMD
$1.63B
| $17.2M | 0.04% |
943,580
-338,613
| -26% | -$6.59M |
|
455
U-Haul Holding Co
UHAL
$14.3B
| $17M | 0.04% |
576,000
+14,320
| +3% | +$484K |
|
456
M&T Bank
MTB
$36.6B
| $16.9M | 0.04% |
161,214
-87,540
| -35% | -$12.9M |
|
457
Illinois Tool Works
ITW
$84B
| $16.9M | 0.04% |
118,895
-32,399
| -21% | -$5.51M |
|
458
Jazz Pharmaceuticals
JAZZ
$16.1B
| $16.8M | 0.04% |
168,282
-17,044
| -9% | -$2.2M |
|
459
Matrix Service
MTRX
$329M
| $16.7M | 0.04% |
1,769,018
+711,663
| +67% | +$11M |
|
460
Banco Bradesco
BBD
$35.2B
| $16.5M | 0.04% |
5,385,438
-2,471,380
| -31% | -$12.7M |
|
|
AYX
461
DELISTED
Alteryx Inc
AYX
| $16.5M | 0.04% |
173,001
+16,517
| +11% | +$2.05M |
|
462
Incyte
INCY
$24.5B
| $16.4M | 0.04% |
225,445
+81,590
| +57% | +$6.16M |
|
463
Atmos Energy
ATO
$28.5B
| $16.2M | 0.04% |
162,455
+27,572
| +20% | +$3.03M |
|
464
ManpowerGroup
MAN
$2.62B
| $16.2M | 0.04% |
299,765
+4,519
| +2% | +$376K |
|
465
Dropbox
DBX
$7.52B
| $16.2M | 0.04% |
892,471
-81,237
| -8% | -$1.48M |
|
466
Baxter International
BAX
$14.3B
| $16.1M | 0.04% |
198,222
-58,010
| -23% | -$5.01M |
|
467
Pinterest
PINS
$13.5B
| $16M | 0.04% |
1,037,210
+664,338
| +178% | +$12.9M |
|
|
AGN
468
DELISTED
Allergan plc
AGN
| $16M | 0.04% |
90,357
-10,192
| -10% | -$1.92M |
|
469
Cincinnati Financial
CINF
$26.6B
| $15.9M | 0.04% |
207,369
-11,573
| -5% | -$1.15M |
|
470
Ardmore Shipping
ASC
$655M
| $15.9M | 0.04% |
3,020,119
-93,790
| -3% | -$566K |
|
|
CONE
471
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.9M | 0.04% |
257,133
-662,847
| -72% | -$40.5M |
|
472
Arthur J. Gallagher & Co
AJG
$65.3B
| $15.9M | 0.04% |
191,906
-1,369
| -0.7% | -$131K |
|
473
Cemex
CX
$16B
| $15.8M | 0.04% |
7,685,906
+2,197,763
| +40% | +$7.43M |
|
474
Encompass Health
EHC
$12.5B
| $15.8M | 0.04% |
314,230
-74,922
| -19% | -$4.32M |
|
475
Insulet
PODD
$10B
| $15.8M | 0.04% |
92,521
-13,721
| -13% | -$2.51M |
|
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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.