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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 | |
|---|---|---|---|---|---|---|
726
Post Holdings
POST
$3.56B
| $8.26M | 0.02% |
152,106
-269,749
| -64% | -$17.5M |
|
727
Valley National Bancorp
VLY
$8.16B
| $8.23M | 0.02% |
1,125,651
+421,555
| +60% | +$4.12M |
|
|
PCSB
728
DELISTED
PCSB Financial Corporation
PCSB
| $8.22M | 0.02% |
588,108
-83,433
| -12% | -$1.5M |
|
729
Conagra Brands
CAG
$7.14B
| $8.16M | 0.02% |
280,933
+52,710
| +23% | +$1.59M |
|
730
Aramark
ARMK
$15.9B
| $8.16M | 0.02% |
542,016
-143,045
| -21% | -$3.77M |
|
731
Byline Bancorp
BY
$1.76B
| $8.16M | 0.02% |
786,690
+435,670
| +124% | +$7.38M |
|
732
Axalta
AXTA
$7.98B
| $8.1M | 0.02% |
467,576
+272,627
| +140% | +$6.97M |
|
733
Teledyne Technologies
TDY
$31.6B
| $8.08M | 0.02% |
27,194
-18,889
| -41% | -$6.49M |
|
734
Dick's Sporting Goods
DKS
$18.4B
| $8.07M | 0.02% |
374,587
+59,456
| +19% | +$2.28M |
|
735
IPG Photonics
IPGP
$3.65B
| $8.06M | 0.02% |
73,243
-49,921
| -41% | -$6.53M |
|
736
Banco Santander
SAN
$210B
| $8.06M | 0.02% |
3,553,338
-1,070,976
| -23% | -$3.67M |
|
737
LPL Financial
LPLA
$29.2B
| $8.06M | 0.02% |
148,025
+68,975
| +87% | +$5.56M |
|
738
TriNet
TNET
$3.06B
| $8.05M | 0.02% |
213,165
+193,554
| +987% | +$10.1M |
|
739
Capri Holdings
CPRI
$1.77B
| $8M | 0.02% |
740,295
-1,909,654
| -72% | -$50.1M |
|
|
WRI
740
DELISTED
Weingarten Realty Investors
WRI
| $7.99M | 0.02% |
555,977
-234,673
| -30% | -$6.19M |
|
|
CCMP
741
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.99M | 0.02% |
69,968
-8,646
| -11% | -$1.21M |
|
742
Masco
MAS
$15B
| $7.98M | 0.02% |
229,911
+3,767
| +2% | +$165K |
|
743
Rockwell Automation
ROK
$49.6B
| $7.89M | 0.02% |
51,993
-16,995
| -25% | -$3.15M |
|
744
CRA International
CRAI
$1.06B
| $7.87M | 0.02% |
235,545
+21,814
| +10% | +$1.04M |
|
745
MSC Industrial Direct
MSM
$6.7B
| $7.8M | 0.02% |
141,935
-14,208
| -9% | -$936K |
|
746
Brunswick
BC
$5.28B
| $7.72M | 0.02% |
218,391
-14,210
| -6% | -$754K |
|
747
Textron
TXT
$15.2B
| $7.72M | 0.02% |
288,029
-803,333
| -74% | -$32.4M |
|
748
LiveRamp
RAMP
$2.3B
| $7.71M | 0.02% |
234,159
-28,682
| -11% | -$1.09M |
|
749
NOV
NOV
$7.49B
| $7.7M | 0.02% |
793,583
-25,010
| -3% | -$471K |
|
|
ACC
750
DELISTED
American Campus Communities, Inc.
ACC
| $7.7M | 0.02% |
277,540
+132,357
| +91% | +$5.53M |
|
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.