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 | |
|---|---|---|---|---|---|---|
626
Omnicell
OMCL
$1.68B
| $10.6M | 0.03% |
161,642
-15,045
| -9% | -$1.2M |
|
627
Martin Marietta Materials
MLM
$33.3B
| $10.6M | 0.03% |
57,551
-28,680
| -33% | -$6.86M |
|
628
eHealth
EHTH
$39.1M
| $10.6M | 0.03% |
74,937
+30,186
| +67% | +$3.46M |
|
629
Avnet
AVT
$7.87B
| $10.5M | 0.03% |
419,062
-223,294
| -35% | -$7.61M |
|
630
Performance Food Group
PFGC
$17.9B
| $10.5M | 0.03% |
423,186
+163,861
| +63% | +$7.05M |
|
631
National Bank Holdings
NBHC
$1.92B
| $10.5M | 0.03% |
438,700
-218,748
| -33% | -$6.82M |
|
632
Celanese
CE
$4.92B
| $10.4M | 0.03% |
141,368
-18,478
| -12% | -$1.83M |
|
633
Cenovus Energy
CVE
$55B
| $10.4M | 0.03% |
5,204,531
+4,588,138
| +744% | +$32.2M |
|
|
NUAN
634
DELISTED
Nuance Communications, Inc.
NUAN
| $10.3M | 0.03% |
616,534
+261,303
| +74% | +$5.11M |
|
635
Edwards Lifesciences
EW
$54B
| $10.3M | 0.03% |
160,845
-58,623
| -27% | -$4.23M |
|
|
SA
636
Seabridge Gold
SA
$3.45B
| $10.2M | 0.03% |
1,108,223
+294,876
| +36% | +$3.49M |
|
637
Emerson Electric
EMR
$91.7B
| $10.2M | 0.03% |
215,949
+27,498
| +15% | +$1.81M |
|
638
Teradata
TDC
$2.5B
| $10.2M | 0.03% |
497,896
-212,211
| -30% | -$4.89M |
|
639
GoDaddy
GDDY
$11.5B
| $10.2M | 0.03% |
175,434
-26,362
| -13% | -$1.74M |
|
640
Lithia Motors
LAD
$8.32B
| $10.2M | 0.03% |
124,505
-8,880
| -7% | -$1.07M |
|
641
Gold Fields
GFI
$36B
| $10.1M | 0.03% |
2,115,185
-30,072
| -1% | -$184K |
|
|
TXNM
642
TXNM Energy Inc
TXNM
$5.91B
| $10.1M | 0.03% |
264,368
+222,511
| +532% | +$10.8M |
|
|
ATVI
643
DELISTED
Activision Blizzard
ATVI
| $10.1M | 0.03% |
170,139
-82,045
| -33% | -$4.87M |
|
644
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $10M | 0.03% |
892,392
+345,000
| +63% | +$4.82M |
|
645
Globant
GLOB
$1.68B
| $10M | 0.03% |
113,874
-23,727
| -17% | -$2.65M |
|
|
TPC
646
Tutor Perini Cor
TPC
$5.13B
| $10M | 0.03% |
1,491,268
-385,976
| -21% | -$4.13M |
|
647
Fidelity National Financial
FNF
$12.8B
| $10M | 0.03% |
413,195
+160,536
| +64% | +$6.3M |
|
648
Dow Inc
DOW
$22.6B
| $9.98M | 0.03% |
343,402
+658
| +0.2% | +$28K |
|
649
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $9.98M | 0.03% |
243,257
-891,000
| -79% | -$43.8M |
|
650
Ameris Bancorp
ABCB
$5.92B
| $9.96M | 0.03% |
419,166
-12,012
| -3% | -$428K |
|
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.