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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 | |
|---|---|---|---|---|---|---|
826
John Wiley & Sons Class A
WLY
$2.52B
| $6.57M | 0.02% |
175,597
+109,011
| +164% | +$4.57M |
|
827
TD Synnex
SNX
$20.3B
| $6.55M | 0.02% |
179,314
-43,618
| -20% | -$2.68M |
|
828
KeyCorp
KEY
$24.3B
| $6.54M | 0.02% |
624,099
-57,350
| -8% | -$954K |
|
829
Workiva
WK
$3.76B
| $6.54M | 0.02% |
202,215
+21,711
| +12% | +$903K |
|
830
Vulcan Materials
VMC
$37.3B
| $6.54M | 0.02% |
61,682
-62,576
| -50% | -$7.99M |
|
831
The Ensign Group
ENSG
$10.5B
| $6.51M | 0.02% |
173,037
+9,431
| +6% | +$414K |
|
832
Napco Security Technologies
NSSC
$1.42B
| $6.51M | 0.02% |
857,546
+64,486
| +8% | +$759K |
|
833
Dolby
DLB
$5.75B
| $6.49M | 0.02% |
119,768
+6,237
| +5% | +$409K |
|
834
RadNet
RDNT
$6.01B
| $6.39M | 0.02% |
607,503
-60,452
| -9% | -$1.14M |
|
835
Dana Inc
DAN
$3.27B
| $6.38M | 0.02% |
816,866
+407,191
| +99% | +$5.62M |
|
836
Teekay Tankers
TNK
$2.69B
| $6.34M | 0.02% |
284,965
-265,689
| -48% | -$4.86M |
|
837
XPO
XPO
$23.8B
| $6.31M | 0.02% |
370,856
-148,250
| -29% | -$3.96M |
|
838
Loews
L
$23.1B
| $6.3M | 0.02% |
179,471
-113,955
| -39% | -$5.37M |
|
|
CY
839
DELISTED
Cypress Semiconductor
CY
| $6.29M | 0.02% |
269,918
-78,115
| -22% | -$1.79M |
|
|
CSFL
840
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.29M | 0.02% |
364,942
+2,103
| +0.6% | +$45.6K |
|
841
Charles River Laboratories
CRL
$13.5B
| $6.29M | 0.02% |
49,329
+9,767
| +25% | +$1.46M |
|
842
Berkshire Hathaway Class A
BRK.A
$1.11T
| $6.26M | 0.02% |
23
+20
| +667% | +$6.37M |
|
|
HR
843
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.26M | 0.02% |
220,711
+35,215
| +19% | +$1.2M |
|
844
Fair Isaac
FICO
$22.4B
| $6.22M | 0.02% |
20,219
-4,201
| -17% | -$1.55M |
|
|
ETFC
845
DELISTED
E*Trade Financial Corporation
ETFC
| $6.21M | 0.02% |
179,116
-247,630
| -58% | -$10.5M |
|
846
Yum China
YUMC
$16.3B
| $6.18M | 0.02% |
145,317
-142,177
| -49% | -$6.34M |
|
847
Howmet Aerospace
HWM
$112B
| $6.17M | 0.02% |
498,594
-72,519
| -13% | -$1.51M |
|
848
Terreno Realty
TRNO
$7.44B
| $6.16M | 0.02% |
119,533
+19,668
| +20% | +$1.09M |
|
849
Varonis Systems
VRNS
$4.84B
| $6.15M | 0.02% |
289,986
-108,522
| -27% | -$2.84M |
|
850
Idexx Laboratories
IDXX
$46.2B
| $6.11M | 0.02% |
25,301
-9,946
| -28% | -$2.6M |
|
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.