We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SJI
501
DELISTED
South Jersey Industries, Inc.
SJI
| $14.5M | 0.04% |
579,210
+24,832
| +4% | +$733K |
|
502
Tandem Diabetes Care
TNDM
$1.6B
| $14.4M | 0.04% |
216,821
+210,798
| +3,500% | +$14.8M |
|
503
ACI Worldwide
ACIW
$5.28B
| $14.3M | 0.04% |
592,851
+149,523
| +34% | +$4.77M |
|
504
Brighthouse Financial
BHF
$3.43B
| $14.3M | 0.04% |
588,548
+198,947
| +51% | +$7.04M |
|
505
AGCO
AGCO
$7.14B
| $14.3M | 0.04% |
301,736
-709
| -0.2% | -$45K |
|
506
Ameriprise Financial
AMP
$49.9B
| $14.3M | 0.04% |
135,532
-53,462
| -28% | -$7.92M |
|
507
AGNC Investment
AGNC
$12.8B
| $14.2M | 0.04% |
1,331,849
-156,786
| -11% | -$2.62M |
|
508
Bruker
BRKR
$8.64B
| $14.2M | 0.04% |
369,791
-68,008
| -16% | -$3.15M |
|
509
PPG Industries
PPG
$25.7B
| $14.2M | 0.04% |
169,262
+64,413
| +61% | +$7.16M |
|
510
Tesla
TSLA
$1.31T
| $14.2M | 0.04% |
419,685
-36,810
| -8% | -$1.53M |
|
511
Landstar System
LSTR
$6B
| $14.2M | 0.04% |
147,872
-24,194
| -14% | -$2.58M |
|
|
NGD
512
DELISTED
New Gold Inc
NGD
| $14.1M | 0.04% |
27,675,771
+1,247,659
| +5% | +$1.01M |
|
513
Western Digital
WDC
$152B
| $14.1M | 0.04% |
444,606
+54,747
| +14% | +$2.42M |
|
514
Fortive
FTV
$18.7B
| $14.1M | 0.04% |
415,941
-85,554
| -17% | -$3.74M |
|
515
Madison Square Garden
MSGS
$9.49B
| $14.1M | 0.04% |
92,833
+12,205
| +15% | +$2.37M |
|
516
W.R. Berkley
WRB
$26.2B
| $14.1M | 0.04% |
603,826
-103,439
| -15% | -$3.08M |
|
517
Hanover Insurance
THG
$7.86B
| $14.1M | 0.04% |
155,560
-14,054
| -8% | -$1.74M |
|
518
Mesa Laboratories
MLAB
$596M
| $14M | 0.04% |
61,761
+10,451
| +20% | +$2.58M |
|
|
TRHC
519
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $13.9M | 0.04% |
264,831
+8,448
| +3% | +$457K |
|
520
Hawaiian Electric Industries
HE
$2.05B
| $13.8M | 0.04% |
316,386
+24,136
| +8% | +$1.12M |
|
521
C.H. Robinson
CHRW
$17B
| $13.8M | 0.04% |
209,632
-12,835
| -6% | -$922K |
|
522
AvalonBay Communities
AVB
$26.1B
| $13.8M | 0.04% |
92,839
-64,812
| -41% | -$13.1M |
|
523
PagSeguro Digital
PAGS
$2.5B
| $13.7M | 0.04% |
710,745
-290,030
| -29% | -$8.81M |
|
524
Wolverine World Wide
WWW
$1.5B
| $13.7M | 0.04% |
899,668
+215,652
| +32% | +$5.93M |
|
525
Prestige Consumer Healthcare
PBH
$2.53B
| $13.6M | 0.04% |
368,604
-30,571
| -8% | -$1.19M |
|
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.