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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 | |
|---|---|---|---|---|---|---|
651
Deere & Co
DE
$167B
| $9.94M | 0.03% |
71,321
-1,977
| -3% | -$313K |
|
652
Delta Air Lines
DAL
$59.5B
| $9.91M | 0.03% |
346,992
-574,813
| -62% | -$28.5M |
|
|
WCC
653
WESCO International
WCC
$17.8B
| $9.89M | 0.03% |
434,147
+238,134
| +121% | +$10.1M |
|
|
OPLN
654
Openlane
OPLN
$4.48B
| $9.86M | 0.03% |
822,244
+370,139
| +82% | +$7.23M |
|
655
Nexstar Media Group
NXST
$5.69B
| $9.86M | 0.03% |
170,797
+72,766
| +74% | +$7.7M |
|
656
Ralph Lauren
RL
$23.7B
| $9.83M | 0.03% |
143,620
-15,850
| -10% | -$1.66M |
|
|
CADE
657
DELISTED
Cadence Bancorporation
CADE
| $9.81M | 0.03% |
1,494,045
+156,229
| +12% | +$2.15M |
|
658
New York Times
NYT
$10.3B
| $9.81M | 0.03% |
319,421
-7,321
| -2% | -$252K |
|
|
K
659
DELISTED
Kellanova
K
| $9.81M | 0.03% |
173,656
+102,199
| +143% | +$6.27M |
|
660
Haemonetics
HAE
$3.97B
| $9.78M | 0.03% |
97,287
-96,588
| -50% | -$10.5M |
|
661
Medpace
MEDP
$16.9B
| $9.78M | 0.03% |
132,492
+22,978
| +21% | +$1.99M |
|
|
CSOD
662
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.77M | 0.03% |
307,955
+124,604
| +68% | +$6.08M |
|
663
Healthcare Services Group
HCSG
$1.44B
| $9.76M | 0.03% |
408,704
+386,111
| +1,709% | +$9.93M |
|
664
Pentair
PNR
$10.7B
| $9.73M | 0.03% |
327,370
-85,331
| -21% | -$3.43M |
|
665
Synaptics
SYNA
$4.18B
| $9.69M | 0.03% |
166,216
-6,732
| -4% | -$457K |
|
666
Douglas Emmett
DEI
$1.92B
| $9.68M | 0.03% |
318,984
-1,138,341
| -78% | -$44.3M |
|
667
Magnolia Oil & Gas
MGY
$6.16B
| $9.68M | 0.03% |
2,420,311
-2,256,962
| -48% | -$19.4M |
|
668
Broadridge
BR
$19.5B
| $9.67M | 0.03% |
101,098
-20,132
| -17% | -$2.3M |
|
|
BRFS
669
DELISTED
BRF SA
BRFS
| $9.66M | 0.03% |
3,343,413
-844,656
| -20% | -$5.32M |
|
670
Guidewire Software
GWRE
$14.7B
| $9.64M | 0.03% |
118,354
-86,031
| -42% | -$8.99M |
|
671
Insperity
NSP
$1.94B
| $9.64M | 0.03% |
258,490
+125,435
| +94% | +$8.9M |
|
672
Simulations Plus
SLP
$370M
| $9.63M | 0.02% |
275,673
+38,991
| +16% | +$1.3M |
|
|
DNKN
673
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.63M | 0.02% |
181,364
-6,254
| -3% | -$434K |
|
674
Evercore
EVR
$11.7B
| $9.54M | 0.02% |
207,090
+117,756
| +132% | +$7.89M |
|
675
Southwest Airlines
LUV
$22.3B
| $9.5M | 0.02% |
267,159
-74,405
| -22% | -$3.69M |
|
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.