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 | |
|---|---|---|---|---|---|---|
|
CTB
576
DELISTED
Cooper Tire & Rubber Co.
CTB
| $12.1M | 0.03% |
740,632
+37,677
| +5% | +$938K |
|
|
TWO
577
Two Harbors Investment
TWO
$1.26B
| $12.1M | 0.03% |
768,312
+9,498
| +1% | +$485K |
|
578
OneSpan
OSPN
$599M
| $12M | 0.03% |
663,650
+285,190
| +75% | +$4.83M |
|
579
iShares MSCI India ETF
INDA
$6.6B
| $12M | 0.03% |
496,700
+423,181
| +576% | +$13.5M |
|
580
Boston Properties
BXP
$10.8B
| $12M | 0.03% |
128,838
-7,494
| -5% | -$965K |
|
|
IPG
581
DELISTED
Interpublic Group of Companies
IPG
| $11.9M | 0.03% |
736,348
-190,107
| -21% | -$4.02M |
|
582
Wyndham Hotels & Resorts
WH
$5.41B
| $11.9M | 0.03% |
378,352
+72,780
| +24% | +$3.7M |
|
583
FNB Corp
FNB
$6.81B
| $11.9M | 0.03% |
1,612,796
-232,338
| -13% | -$2.45M |
|
584
Steris
STE
$23.4B
| $11.9M | 0.03% |
84,711
-14,657
| -15% | -$2.19M |
|
|
NESR
585
National Energy Services Reunited Corp
NESR
$3.61B
| $11.8M | 0.03% |
2,327,911
-981,134
| -30% | -$7.13M |
|
586
Ziff Davis
ZD
$1.98B
| $11.8M | 0.03% |
181,028
+24,395
| +16% | +$1.91M |
|
587
VEON
VEON
$3.91B
| $11.7M | 0.03% |
311,810
+147,707
| +90% | +$8.13M |
|
588
NETSCOUT
NTCT
$2.81B
| $11.7M | 0.03% |
495,625
+115,981
| +31% | +$2.94M |
|
589
Cboe Global Markets
CBOE
$29.3B
| $11.7M | 0.03% |
130,694
+66,016
| +102% | +$7.39M |
|
590
Darden Restaurants
DRI
$24.9B
| $11.7M | 0.03% |
211,182
-39,874
| -16% | -$3.88M |
|
591
OGE Energy
OGE
$9.6B
| $11.7M | 0.03% |
376,417
+46,598
| +14% | +$1.88M |
|
|
TIF
592
DELISTED
Tiffany & Co.
TIF
| $11.6M | 0.03% |
90,398
-8,163
| -8% | -$1.07M |
|
593
Sociedad Química y Minera de Chile
SQM
$20.5B
| $11.6M | 0.03% |
517,371
+373,230
| +259% | +$10.1M |
|
594
Marathon Petroleum
MPC
$93.8B
| $11.6M | 0.03% |
487,037
+927
| +0.2% | +$42.7K |
|
595
Independent Bank Corp
IBCP
$847M
| $11.5M | 0.03% |
896,501
-16,429
| -2% | -$319K |
|
596
Ligand Pharmaceuticals
LGND
$5.77B
| $11.5M | 0.03% |
254,202
+29,090
| +13% | +$1.65M |
|
597
Celestica
CLS
$39.2B
| $11.4M | 0.03% |
3,269,924
-123,822
| -4% | -$853K |
|
598
Qualys
QLYS
$6.53B
| $11.4M | 0.03% |
131,003
+22,171
| +20% | +$1.86M |
|
599
Genpact
G
$5.74B
| $11.4M | 0.03% |
390,286
-26,001
| -6% | -$1.02M |
|
600
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $11.3M | 0.03% |
209,126
+9,609
| +5% | +$1.04M |
|
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.