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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 | |
|---|---|---|---|---|---|---|
526
Royal Gold
RGLD
$19.7B
| $13.6M | 0.04% |
150,825
-8,684
| -5% | -$897K |
|
|
TACO
527
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $13.5M | 0.04% |
3,944,294
+856,254
| +28% | +$5.47M |
|
528
National Grid
NGG
$80.7B
| $13.5M | 0.03% |
260,573
+69,006
| +36% | +$3.81M |
|
529
Frontdoor
FTDR
$5.88B
| $13.4M | 0.03% |
386,453
-72,661
| -16% | -$3.09M |
|
530
Comfort Systems
FIX
$59.8B
| $13.4M | 0.03% |
367,421
-98,393
| -21% | -$4.36M |
|
|
XYZ
531
Block Inc
XYZ
$47.6B
| $13.4M | 0.03% |
248,162
+225,097
| +976% | +$15.4M |
|
532
Ryman Hospitality Properties
RHP
$7.69B
| $13.4M | 0.03% |
373,616
-101,508
| -21% | -$7.01M |
|
533
Teradyne
TER
$58.7B
| $13.3M | 0.03% |
242,987
-27,313
| -10% | -$1.73M |
|
534
Waters Corp
WAT
$40.7B
| $13.3M | 0.03% |
72,203
+14,260
| +25% | +$3.01M |
|
535
Petrobras
PBR
$115B
| $13.3M | 0.03% |
2,430,226
+1,427,744
| +142% | +$17M |
|
|
MIME
536
DELISTED
Mimecast Limited
MIME
| $13.3M | 0.03% |
374,952
+75,065
| +25% | +$3.24M |
|
537
Assured Guaranty
AGO
$3.35B
| $13.2M | 0.03% |
507,922
+201,635
| +66% | +$8.35M |
|
538
Lincoln National
LNC
$8.61B
| $13.2M | 0.03% |
489,069
-538,058
| -52% | -$25.5M |
|
|
GRMN
539
Garmin
GRMN
$59.6B
| $13.1M | 0.03% |
174,085
+36,392
| +26% | +$3.29M |
|
|
RDS.B
540
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.1M | 0.03% |
403,416
-143,998
| -26% | -$6.75M |
|
541
Energy Transfer Partners
ET
$71.7B
| $13.1M | 0.03% |
2,844,658
| – | – |
|
542
Empire State Realty Trust
ESRT
$822M
| $13.1M | 0.03% |
1,466,650
+98,753
| +7% | +$1.21M |
|
|
FISV
543
Fiserv Inc
FISV
$28.1B
| $13.1M | 0.03% |
136,801
+147
| +0.1% | +$16.3K |
|
544
Americold
COLD
$4.18B
| $13M | 0.03% |
376,403
-1,916,078
| -84% | -$64.2M |
|
545
Raymond James Financial
RJF
$34.8B
| $13M | 0.03% |
307,968
-32,333
| -10% | -$1.82M |
|
546
Hasbro
HAS
$13.7B
| $13M | 0.03% |
181,587
-681,663
| -79% | -$59M |
|
547
Keysight
KEYS
$58.3B
| $13M | 0.03% |
153,538
+25,146
| +20% | +$2.39M |
|
|
BECN
548
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.9M | 0.03% |
783,046
+637,443
| +438% | +$18.5M |
|
549
Pegasystems
PEGA
$5.45B
| $12.9M | 0.03% |
362,914
+109,536
| +43% | +$4.6M |
|
550
Vale
VALE
$60.8B
| $12.9M | 0.03% |
1,568,159
+1,007,568
| +180% | +$11M |
|
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.