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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 | |
|---|---|---|---|---|---|---|
476
Freeport-McMoran
FCX
$95.7B
| $15.8M | 0.04% |
2,359,048
+400,003
| +20% | +$4.19M |
|
477
Boston Scientific
BSX
$74.1B
| $15.7M | 0.04% |
483,409
+65,207
| +16% | +$2.55M |
|
|
BEAT
478
DELISTED
BioTelemetry, Inc.
BEAT
| $15.7M | 0.04% |
408,393
-18,920
| -4% | -$871K |
|
479
Deutsche Bank
DB
$71.9B
| $15.7M | 0.04% |
2,399,011
+261,150
| +12% | +$2.17M |
|
480
Expeditors International
EXPD
$23.1B
| $15.5M | 0.04% |
232,113
-63,761
| -22% | -$4.55M |
|
481
Reliance Steel & Aluminium
RS
$21.7B
| $15.5M | 0.04% |
175,474
-27,191
| -13% | -$2.9M |
|
482
TC Energy
TRP
$66.7B
| $15.4M | 0.04% |
352,461
-162,841
| -32% | -$8.25M |
|
483
Herbalife
HLF
$1.2B
| $15.4M | 0.04% |
532,322
+93,129
| +21% | +$3.47M |
|
484
Essential Properties Realty Trust
EPRT
$6.55B
| $15.3M | 0.04% |
1,149,854
+12,419
| +1% | +$288K |
|
485
Commault Systems
CVLT
$5.82B
| $15.2M | 0.04% |
378,449
-13,160
| -3% | -$568K |
|
486
Monolithic Power Systems
MPWR
$68.8B
| $15.2M | 0.04% |
91,047
+58,722
| +182% | +$10.1M |
|
|
MNRL
487
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $15.2M | 0.04% |
1,843,896
+787,463
| +75% | +$11.9M |
|
488
EOG Resources
EOG
$75.1B
| $15.2M | 0.04% |
428,718
-445,202
| -51% | -$28.9M |
|
|
ONC
489
BeOne Medicines Ltd
ONC
$40.9B
| $15.2M | 0.04% |
123,152
-42,194
| -26% | -$6.6M |
|
490
iShares Gold Trust
IAU
$64.7B
| $15.1M | 0.04% |
+502,200
| New | +$15.2M |
|
491
CSX Corp
CSX
$92.9B
| $15.1M | 0.04% |
788,760
+80,622
| +11% | +$1.88M |
|
|
PCH
492
DELISTED
PotlatchDeltic
PCH
| $15.1M | 0.04% |
479,911
+50,007
| +12% | +$1.94M |
|
|
KSU
493
DELISTED
Kansas City Southern
KSU
| $14.8M | 0.04% |
116,396
-17,226
| -13% | -$2.63M |
|
|
ARGO
494
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14.8M | 0.04% |
399,985
+39,502
| +11% | +$2.24M |
|
495
Starwood Property Trust
STWD
$6.23B
| $14.8M | 0.04% |
1,394,636
+260,213
| +23% | +$5.7M |
|
496
Element Solutions
ESI
$9.22B
| $14.8M | 0.04% |
1,769,178
+106,890
| +6% | +$1.14M |
|
|
NLSN
497
DELISTED
Nielsen Holdings plc
NLSN
| $14.6M | 0.04% |
1,118,378
+52,796
| +5% | +$989K |
|
|
QADA
498
DELISTED
QAD Inc.
QADA
| $14.6M | 0.04% |
365,514
+62,353
| +21% | +$2.95M |
|
499
Bunge Global
BG
$21.5B
| $14.5M | 0.04% |
356,840
+313,388
| +721% | +$15.3M |
|
500
Jones Lang LaSalle
JLL
$16.7B
| $14.5M | 0.04% |
141,736
+7,360
| +5% | +$1.11M |
|
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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.