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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 | |
|---|---|---|---|---|---|---|
801
Capital City Bank Group
CCBG
$888M
| $6.93M | 0.02% |
344,804
-2,994
| -0.9% | -$78.4K |
|
802
Bio-Techne
TECH
$11.2B
| $6.93M | 0.02% |
146,300
-4,260
| -3% | -$213K |
|
803
Lumen
LUMN
$6.58B
| $6.92M | 0.02% |
718,737
+91,798
| +15% | +$1.15M |
|
804
Eagle Materials
EXP
$6.57B
| $6.91M | 0.02% |
118,369
-134
| -0.1% | -$10.7K |
|
805
Allison Transmission
ALSN
$10.3B
| $6.88M | 0.02% |
210,531
-54,188
| -20% | -$2.26M |
|
806
Park Hotels & Resorts
PK
$2.89B
| $6.85M | 0.02% |
855,071
-760,104
| -47% | -$14.3M |
|
807
Constellation Brands
STZ
$22.9B
| $6.83M | 0.02% |
47,505
-489,319
| -91% | -$86.3M |
|
808
Sturm, Ruger & Co
RGR
$598M
| $6.83M | 0.02% |
134,181
-43,152
| -24% | -$2.12M |
|
|
DFS
809
DELISTED
Discover Financial Services
DFS
| $6.81M | 0.02% |
187,086
-15,466
| -8% | -$1.02M |
|
810
Enanta Pharmaceuticals
ENTA
$393M
| $6.81M | 0.02% |
132,826
+27,954
| +27% | +$1.49M |
|
|
IIN
811
DELISTED
IntriCon Corporation
IIN
| $6.8M | 0.02% |
577,597
+133,661
| +30% | +$2.1M |
|
812
Builders FirstSource
BLDR
$8.08B
| $6.79M | 0.02% |
547,055
+243,914
| +80% | +$5.51M |
|
813
Carter Bankshares
CARE
$709M
| $6.78M | 0.02% |
739,186
-401,521
| -35% | -$6.85M |
|
|
OPTU
814
Optimum Communications Inc
OPTU
$225M
| $6.76M | 0.02% |
302,109
+251,206
| +493% | +$6.56M |
|
815
NVR
NVR
$17.1B
| $6.76M | 0.02% |
2,565
+669
| +35% | +$2.4M |
|
816
Accuray
ARAY
$34.6M
| $6.75M | 0.02% |
3,554,650
+106,994
| +3% | +$309K |
|
817
Paycom
PAYC
$9.57B
| $6.72M | 0.02% |
33,127
-9,512
| -22% | -$2.61M |
|
818
Ciena
CIEN
$54.9B
| $6.7M | 0.02% |
164,471
+75,545
| +85% | +$3.1M |
|
|
PACW
819
DELISTED
PacWest Bancorp
PACW
| $6.67M | 0.02% |
372,647
+76,712
| +26% | +$2.4M |
|
820
Arch Capital
ACGL
$33.5B
| $6.67M | 0.02% |
228,557
-130,956
| -36% | -$5.31M |
|
821
Andersons Inc
ANDE
$2.18B
| $6.65M | 0.02% |
355,093
-47,652
| -12% | -$1.01M |
|
822
Toronto Dominion Bank
TD
$201B
| $6.6M | 0.02% |
156,988
-69,365
| -31% | -$3.56M |
|
823
iRadimed
IRMD
$1.14B
| $6.58M | 0.02% |
308,507
+34,353
| +13% | +$818K |
|
824
Henry Schein
HSIC
$9.94B
| $6.57M | 0.02% |
128,277
+8,092
| +7% | +$513K |
|
825
Omega Healthcare
OHI
$13.8B
| $6.57M | 0.02% |
245,957
-657,185
| -73% | -$24.9M |
|
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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.