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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 | |
|---|---|---|---|---|---|---|
751
Coca-Cola Europacific Partners
CCEP
$47.1B
| $7.69M | 0.02% |
206,205
-5,610
| -3% | -$273K |
|
752
CVB Financial
CVBF
$4.02B
| $7.69M | 0.02% |
383,508
-24,301
| -6% | -$489K |
|
753
Agnico Eagle Mines
AEM
$92B
| $7.67M | 0.02% |
194,065
+11,185
| +6% | +$589K |
|
|
SYNH
754
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.66M | 0.02% |
194,347
+34,078
| +21% | +$1.99M |
|
|
ACBI
755
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $7.63M | 0.02% |
642,893
+61,541
| +11% | +$1.03M |
|
756
Regions Financial
RF
$26.9B
| $7.63M | 0.02% |
829,961
+4,190
| +0.5% | +$58.7K |
|
757
Pool Corp
POOL
$7.32B
| $7.61M | 0.02% |
38,660
-12,328
| -24% | -$2.62M |
|
758
Cabot Corp
CBT
$4.49B
| $7.6M | 0.02% |
291,082
+71,349
| +32% | +$2.72M |
|
759
Principal Financial Group
PFG
$24.2B
| $7.56M | 0.02% |
230,342
-3,368
| -1% | -$159K |
|
760
Marriott Vacations Worldwide
VAC
$3.95B
| $7.53M | 0.02% |
134,646
-83,907
| -38% | -$8.72M |
|
|
ALE
761
DELISTED
Allete
ALE
| $7.51M | 0.02% |
123,838
-10,937
| -8% | -$827K |
|
|
AXON
762
Axon Enterprise
AXON
$51.7B
| $7.5M | 0.02% |
106,661
+14,901
| +16% | +$1.12M |
|
|
WORK
763
DELISTED
Slack Technologies, Inc.
WORK
| $7.49M | 0.02% |
269,807
+215,073
| +393% | +$5.19M |
|
764
Universal Corp
UVV
$1.15B
| $7.49M | 0.02% |
169,334
-5,070
| -3% | -$253K |
|
765
Cavco Industries
CVCO
$4.57B
| $7.48M | 0.02% |
51,547
-6,159
| -11% | -$1.21M |
|
766
The Mosaic Company
MOS
$7.34B
| $7.47M | 0.02% |
700,325
+95,816
| +16% | +$1.63M |
|
767
TE Connectivity
TEL
$63.3B
| $7.42M | 0.02% |
116,918
-122,914
| -51% | -$10.5M |
|
768
SITE Centers
SITC
$155M
| $7.41M | 0.02% |
1,822,980
-622,009
| -25% | -$5.39M |
|
769
Origin Bancorp
OBK
$1.66B
| $7.41M | 0.02% |
366,048
-26,787
| -7% | -$837K |
|
770
Horace Mann Educators
HMN
$2.12B
| $7.39M | 0.02% |
202,244
+23,141
| +13% | +$955K |
|
|
IAA
771
DELISTED
IAA, Inc. Common Stock
IAA
| $7.38M | 0.02% |
246,257
+37,702
| +18% | +$1.63M |
|
772
McCormick & Company Non-Voting
MKC
$14.2B
| $7.37M | 0.02% |
103,722
+15,838
| +18% | +$1.23M |
|
773
Skyworks Solutions
SWKS
$10.3B
| $7.35M | 0.02% |
82,012
-140,812
| -63% | -$15M |
|
774
Check Point Software Technologies
CHKP
$13.2B
| $7.34M | 0.02% |
73,434
+44,559
| +154% | +$4.77M |
|
|
IVC
775
DELISTED
Invacare Corporation
IVC
| $7.32M | 0.02% |
986,009
+527,689
| +115% | +$4.09M |
|
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.