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 | |
|---|---|---|---|---|---|---|
601
Repligen
RGEN
$9.3B
| $11.3M | 0.03% |
117,136
+4,669
| +4% | +$451K |
|
602
LeMaitre Vascular
LMAT
$1.89B
| $11.3M | 0.03% |
453,233
+5,411
| +1% | +$167K |
|
603
Lennox International
LII
$14.9B
| $11.3M | 0.03% |
61,998
+1,200
| +2% | +$277K |
|
604
Quanta Services
PWR
$101B
| $11.3M | 0.03% |
355,756
+68,217
| +24% | +$2.53M |
|
605
Expedia Group
EXPE
$38.5B
| $11.3M | 0.03% |
199,901
+9,452
| +5% | +$908K |
|
606
Radiant Logistics
RLGT
$391M
| $11.2M | 0.03% |
2,905,127
+482,948
| +20% | +$2.23M |
|
607
Newell Brands
NWL
$2.62B
| $11.2M | 0.03% |
837,463
-107,134
| -11% | -$1.84M |
|
608
J&J Snack Foods
JJSF
$1.68B
| $11.2M | 0.03% |
91,541
-6,247
| -6% | -$1.01M |
|
609
Open Text
OTEX
$5.81B
| $11.1M | 0.03% |
321,938
+11,659
| +4% | +$494K |
|
|
FFWM
610
DELISTED
First Foundation Inc
FFWM
| $11.1M | 0.03% |
1,089,535
-30,530
| -3% | -$451K |
|
611
American Financial Group
AFG
$12B
| $11.1M | 0.03% |
156,754
-462
| -0.3% | -$44.6K |
|
612
Louisiana-Pacific
LPX
$5.28B
| $11.1M | 0.03% |
644,267
+61,106
| +10% | +$1.69M |
|
613
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $11M | 0.03% |
426,002
+421,600
| +9,577% | +$11.9M |
|
614
Booz Allen Hamilton
BAH
$9.45B
| $10.9M | 0.03% |
157,020
-123,874
| -44% | -$9.13M |
|
615
Unisys
UIS
$205M
| $10.9M | 0.03% |
884,366
+465,363
| +111% | +$5.95M |
|
616
Synopsys
SNPS
$78.7B
| $10.9M | 0.03% |
84,515
-55,857
| -40% | -$7.94M |
|
|
AZUL
617
DELISTED
Azul
AZUL
| $10.9M | 0.03% |
1,046,279
+9,597
| +0.9% | +$304K |
|
618
Service Corp International
SCI
$11.4B
| $10.9M | 0.03% |
268,292
-66,370
| -20% | -$3.09M |
|
619
Williams-Sonoma
WSM
$29.5B
| $10.9M | 0.03% |
508,344
-67,770
| -12% | -$2.15M |
|
620
Terex
TEX
$7.74B
| $10.8M | 0.03% |
756,476
+447,311
| +145% | +$10.1M |
|
621
Bilibili
BILI
$7.53B
| $10.7M | 0.03% |
464,113
-382,867
| -45% | -$9.24M |
|
622
Deckers Outdoor
DECK
$12.8B
| $10.7M | 0.03% |
472,116
+126,438
| +37% | +$3.52M |
|
|
AGR
623
DELISTED
Avangrid, Inc.
AGR
| $10.7M | 0.03% |
242,733
-4,708
| -2% | -$237K |
|
624
Boyd Gaming
BYD
$5.98B
| $10.6M | 0.03% |
727,432
-94,193
| -11% | -$2.41M |
|
625
Central Pacific Financial
CPF
$996M
| $10.6M | 0.03% |
666,654
-422,827
| -39% | -$10.4M |
|
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.