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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 | |
|---|---|---|---|---|---|---|
|
MIC
551
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.9M | 0.03% |
514,117
+50,620
| +11% | +$1.94M |
|
552
Utah Medical Products
UTMD
$229M
| $12.9M | 0.03% |
136,972
-26,405
| -16% | -$2.45M |
|
553
CACI
CACI
$14.6B
| $12.8M | 0.03% |
59,969
-19,363
| -24% | -$4.81M |
|
554
Compass Minerals
CMP
$1.11B
| $12.8M | 0.03% |
333,530
-79,275
| -19% | -$4.32M |
|
|
PRSP
555
DELISTED
Perspecta Inc. Common Stock
PRSP
| $12.7M | 0.03% |
693,702
-325,586
| -32% | -$7.83M |
|
556
Arrow Electronics
ARW
$10.5B
| $12.6M | 0.03% |
243,335
+9,613
| +4% | +$683K |
|
|
CMA
557
DELISTED
Comerica
CMA
| $12.6M | 0.03% |
425,800
+245,577
| +136% | +$13.3M |
|
|
HOLX
558
DELISTED
Hologic
HOLX
| $12.6M | 0.03% |
359,563
-512
| -0.1% | -$24.4K |
|
559
Willis Towers Watson
WTW
$32B
| $12.5M | 0.03% |
73,249
-92,439
| -56% | -$18.2M |
|
560
Banner Corp
BANR
$2.48B
| $12.4M | 0.03% |
375,102
-21,436
| -5% | -$1.02M |
|
|
MOMO
561
Hello Group
MOMO
$861M
| $12.4M | 0.03% |
572,071
-347,493
| -38% | -$10.4M |
|
562
Box
BOX
$4.6B
| $12.3M | 0.03% |
875,175
+314,535
| +56% | +$4.68M |
|
563
Ryder
R
$10B
| $12.3M | 0.03% |
464,552
+100,940
| +28% | +$4.25M |
|
|
CSR
564
Centerspace
CSR
$928M
| $12.3M | 0.03% |
223,258
-27,179
| -11% | -$1.95M |
|
|
PDM
565
Piedmont Realty Trust
PDM
$1.17B
| $12.3M | 0.03% |
694,930
+40,353
| +6% | +$870K |
|
566
Clorox
CLX
$13B
| $12.2M | 0.03% |
70,241
+20,473
| +41% | +$3.38M |
|
567
Planet Fitness
PLNT
$3.66B
| $12.2M | 0.03% |
250,830
+4,850
| +2% | +$338K |
|
568
Cannae Holdings
CNNE
$658M
| $12.1M | 0.03% |
362,896
-235,372
| -39% | -$8.73M |
|
569
Green Dot
GDOT
$764M
| $12.1M | 0.03% |
476,737
+199,511
| +72% | +$5.74M |
|
570
Maximus
MMS
$2.89B
| $12.1M | 0.03% |
209,102
-1,718
| -0.8% | -$117K |
|
571
Boeing
BA
$185B
| $12.1M | 0.03% |
80,684
-20,824
| -21% | -$5.7M |
|
572
Republic Services
RSG
$66.3B
| $12.1M | 0.03% |
159,790
-11,728
| -7% | -$1.06M |
|
573
ResMed
RMD
$32.4B
| $12.1M | 0.03% |
79,821
-2,619
| -3% | -$417K |
|
574
VF Corp
VFC
$5.83B
| $12.1M | 0.03% |
210,847
-49,108
| -19% | -$3.83M |
|
575
Suncor Energy
SU
$74B
| $12.1M | 0.03% |
765,711
-409,280
| -35% | -$10.7M |
|
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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.