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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 | |
|---|---|---|---|---|---|---|
|
LHCG
701
DELISTED
LHC Group LLC
LHCG
| $8.82M | 0.02% |
62,998
-27,489
| -30% | -$3.83M |
|
702
BRC Group Holdings
RILY
$292M
| $8.79M | 0.02% |
477,203
-41,090
| -8% | -$967K |
|
703
Columbia Banking Systems
COLB
$8.97B
| $8.78M | 0.02% |
327,863
+35,064
| +12% | +$1.23M |
|
704
First Interstate BancSystem
FIBK
$3.62B
| $8.73M | 0.02% |
302,754
-10,528
| -3% | -$378K |
|
705
Enovis
ENOV
$1.42B
| $8.72M | 0.02% |
255,996
+51,170
| +25% | +$2.81M |
|
|
KL
706
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $8.71M | 0.02% |
290,837
-196,439
| -40% | -$7.19M |
|
707
Mercury Systems
MRCY
$6.55B
| $8.7M | 0.02% |
121,856
+24,714
| +25% | +$1.87M |
|
708
Alkermes
ALKS
$8.26B
| $8.64M | 0.02% |
599,825
+2,052
| +0.3% | +$36.6K |
|
709
Orion Group Holdings
ORN
$396M
| $8.63M | 0.02% |
3,321,916
-1,323,344
| -28% | -$5.3M |
|
710
SLM Corp
SLM
$5.11B
| $8.61M | 0.02% |
1,195,278
-265,668
| -18% | -$2.57M |
|
711
Teladoc Health
TDOC
$1.24B
| $8.59M | 0.02% |
53,897
-13,420
| -20% | -$1.56M |
|
712
Ecopetrol
EC
$35B
| $8.56M | 0.02% |
940,415
-142,117
| -13% | -$2.35M |
|
713
Rayonier
RYN
$6.45B
| $8.56M | 0.02% |
400,846
-132,494
| -25% | -$3.34M |
|
714
Nucor
NUE
$61.9B
| $8.51M | 0.02% |
239,080
-16,818
| -7% | -$747K |
|
715
Usana Health Sciences
USNA
$254M
| $8.5M | 0.02% |
146,872
+211
| +0.1% | +$14.7K |
|
|
TWNK
716
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.49M | 0.02% |
796,690
+300,161
| +60% | +$3.81M |
|
717
Armstrong World Industries
AWI
$7.89B
| $8.45M | 0.02% |
106,348
+19,819
| +23% | +$1.91M |
|
718
Diageo
DEO
$52.8B
| $8.43M | 0.02% |
65,954
-10,105
| -13% | -$1.52M |
|
719
Icon
ICLR
$12.8B
| $8.43M | 0.02% |
61,028
-15,749
| -21% | -$2.52M |
|
|
SPR
720
DELISTED
Spirit AeroSystems
SPR
| $8.42M | 0.02% |
347,639
+39,949
| +13% | +$2.21M |
|
721
Magna International
MGA
$18.8B
| $8.39M | 0.02% |
263,469
-335,918
| -56% | -$15.5M |
|
722
Federal Realty Investment Trust
FRT
$10.1B
| $8.35M | 0.02% |
111,553
-26,467
| -19% | -$3.05M |
|
723
Copa Holdings
CPA
$5.49B
| $8.34M | 0.02% |
185,499
-35,871
| -16% | -$3.07M |
|
724
LyondellBasell Industries
LYB
$20.7B
| $8.32M | 0.02% |
167,815
-14,213
| -8% | -$1.05M |
|
725
NeoGenomics
NEO
$2.12B
| $8.29M | 0.02% |
300,326
-211,489
| -41% | -$6.34M |
|
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.