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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 | |
|---|---|---|---|---|---|---|
776
i3 Verticals
IIIV
$331M
| $7.31M | 0.02% |
382,577
-56,195
| -13% | -$1.58M |
|
777
Interparfums
IPAR
$3.84B
| $7.31M | 0.02% |
155,367
+29,043
| +23% | +$1.81M |
|
|
CVA
778
DELISTED
Covanta Holding Corporation
CVA
| $7.3M | 0.02% |
854,145
+392,124
| +85% | +$5.29M |
|
779
Etsy
ETSY
$7.29B
| $7.3M | 0.02% |
189,526
+172,555
| +1,017% | +$8.43M |
|
780
Kearny Financial
KRNY
$600M
| $7.28M | 0.02% |
847,528
-468,276
| -36% | -$5.39M |
|
781
Kraft Heinz
KHC
$29.2B
| $7.25M | 0.02% |
291,217
-286,780
| -50% | -$7.87M |
|
782
Cullen/Frost Bankers
CFR
$10.3B
| $7.23M | 0.02% |
129,415
-36,489
| -22% | -$2.97M |
|
783
Liberty Latin America Class C
LILAK
$1.66B
| $7.22M | 0.02% |
817,935
+87,271
| +12% | +$1.18M |
|
|
P
784
Everpure Inc
P
$36.4B
| $7.21M | 0.02% |
585,998
+405,342
| +224% | +$6.57M |
|
|
BLD
785
DELISTED
TopBuild
BLD
| $7.21M | 0.02% |
100,370
+8,321
| +9% | +$849K |
|
786
Analog Devices
ADI
$188B
| $7.17M | 0.02% |
79,836
-100,657
| -56% | -$11M |
|
787
Progress Software
PRGS
$1.77B
| $7.17M | 0.02% |
226,141
-138,968
| -38% | -$5.6M |
|
788
International Seaways
INSW
$4.41B
| $7.16M | 0.02% |
299,625
+282,927
| +1,694% | +$6.44M |
|
789
Wipro
WIT
$19.5B
| $7.15M | 0.02% |
4,616,478
+4,521,962
| +4,784% | +$7.94M |
|
|
GRP.U
790
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $7.13M | 0.02% |
174,681
+2,603
| +2% | +$129K |
|
|
PLYM
791
DELISTED
Plymouth Industrial REIT
PLYM
| $7.12M | 0.02% |
638,086
-138,972
| -18% | -$2.38M |
|
792
Hyatt Hotels
H
$16.3B
| $7.11M | 0.02% |
147,626
+136,928
| +1,280% | +$10.4M |
|
793
Ingles Markets
IMKTA
$1.65B
| $7.11M | 0.02% |
196,719
+173,581
| +750% | +$6.87M |
|
|
GRA
794
DELISTED
W.R. Grace & Co.
GRA
| $7.01M | 0.02% |
196,932
-154,123
| -44% | -$8.8M |
|
795
FedEx
FDX
$76.3B
| $7M | 0.02% |
57,382
+8,428
| +17% | +$1.19M |
|
|
HRC
796
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.98M | 0.02% |
69,256
-8,139
| -11% | -$843K |
|
797
James River Group Holdings
JRVR
$194M
| $6.97M | 0.02% |
192,671
-2,031
| -1% | -$81.8K |
|
798
United Parks & Resorts
PRKS
$2B
| $6.97M | 0.02% |
605,636
+25,758
| +4% | +$705K |
|
799
Cardinal Health
CAH
$56.3B
| $6.94M | 0.02% |
144,184
+2,428
| +2% | +$126K |
|
800
SiteOne Landscape Supply
SITE
$4.32B
| $6.94M | 0.02% |
94,155
+19,543
| +26% | +$1.79M |
|
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.