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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 | |
|---|---|---|---|---|---|---|
676
FIVE9
FIVN
$2.44B
| $9.45M | 0.02% |
123,575
-68,028
| -36% | -$4.85M |
|
|
PRAH
677
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.43M | 0.02% |
113,594
+25,739
| +29% | +$2.51M |
|
|
MXIM
678
DELISTED
Maxim Integrated Products
MXIM
| $9.42M | 0.02% |
190,965
-41,585
| -18% | -$2.39M |
|
679
Neurocrine Biosciences
NBIX
$16.5B
| $9.39M | 0.02% |
108,429
+35,475
| +49% | +$3.47M |
|
680
Jefferies Financial Group
JEF
$12.7B
| $9.38M | 0.02% |
702,003
+16,023
| +2% | +$306K |
|
|
GTLS
681
DELISTED
Chart Industries
GTLS
| $9.35M | 0.02% |
325,009
+313,546
| +2,735% | +$17M |
|
682
Silicon Motion
SIMO
$7.6B
| $9.3M | 0.02% |
253,783
+47,318
| +23% | +$2.04M |
|
683
Whirlpool
WHR
$2.84B
| $9.3M | 0.02% |
108,201
+12,153
| +13% | +$1.6M |
|
684
NetApp
NTAP
$38.9B
| $9.3M | 0.02% |
224,678
+5,954
| +3% | +$308K |
|
685
Western Union
WU
$2.2B
| $9.29M | 0.02% |
507,352
+2,816
| +0.6% | +$69K |
|
686
Equitable Holdings
EQH
$14B
| $9.28M | 0.02% |
624,989
-378,000
| -38% | -$8.26M |
|
687
Emcor
EME
$36B
| $9.26M | 0.02% |
151,404
-27,116
| -15% | -$2.09M |
|
688
PVH
PVH
$3.91B
| $9.24M | 0.02% |
244,456
+91,031
| +59% | +$6.96M |
|
|
TEN
689
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $8.94M | 0.02% |
548,112
+19,238
| +4% | +$294K |
|
690
Agilent Technologies
A
$42.2B
| $8.93M | 0.02% |
124,143
-27,919
| -18% | -$2.24M |
|
691
BILL Holdings
BILL
$4.93B
| $8.93M | 0.02% |
+260,068
| New | +$12.3M |
|
|
QTS
692
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.92M | 0.02% |
153,800
+37,133
| +32% | +$2.07M |
|
|
UCB
693
United Community Banks
UCB
$4.36B
| $8.89M | 0.02% |
485,592
-20,546
| -4% | -$530K |
|
694
Primoris Services
PRIM
$4.42B
| $8.87M | 0.02% |
559,046
+11,473
| +2% | +$224K |
|
695
Yelp
YELP
$1.28B
| $8.87M | 0.02% |
493,186
+177,838
| +56% | +$5.41M |
|
696
Korea Electric Power
KEP
$15.8B
| $8.85M | 0.02% |
1,171,895
+77,457
| +7% | +$767K |
|
697
Ametek
AME
$58.8B
| $8.85M | 0.02% |
122,490
-2,980
| -2% | -$269K |
|
698
Kennametal
KMT
$2.3B
| $8.83M | 0.02% |
474,737
+318,758
| +204% | +$9.09M |
|
699
Cintas
CTAS
$82.1B
| $8.83M | 0.02% |
201,808
-848
| -0.4% | -$55.4K |
|
700
Independence Realty Trust
IRT
$3.93B
| $8.83M | 0.02% |
987,685
+199,550
| +25% | +$2.7M |
|
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.