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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 | |
|---|---|---|---|---|---|---|
851
Super Micro Computer
SMCI
$20.4B
| $6.11M | 0.02% |
+2,870,900
| New | +$7.3M |
|
852
Mohawk Industries
MHK
$9.26B
| $6.07M | 0.02% |
78,972
-192,916
| -71% | -$22.8M |
|
853
Tyler Technologies
TYL
$13.2B
| $6.06M | 0.02% |
20,416
-5,069
| -20% | -$1.57M |
|
854
Visteon
VC
$2.83B
| $6.05M | 0.02% |
125,572
+93,777
| +295% | +$6.81M |
|
855
Olin
OLN
$2.17B
| $6.05M | 0.02% |
518,457
+158,278
| +44% | +$2.4M |
|
856
Bloomin' Brands
BLMN
$952M
| $6.04M | 0.02% |
847,200
+181,079
| +27% | +$3.15M |
|
857
StealthGas
GASS
$322M
| $6.03M | 0.02% |
3,018,928
-276,838
| -8% | -$771K |
|
858
Monro
MNRO
$365M
| $6.02M | 0.02% |
137,530
+11,902
| +9% | +$721K |
|
859
Zions Bancorporation
ZION
$10.4B
| $6.02M | 0.02% |
223,271
-290,138
| -57% | -$11.9M |
|
|
CHL
860
DELISTED
China Mobile Limited
CHL
| $5.98M | 0.02% |
158,688
+157,300
| +11,333% | +$6.32M |
|
861
Saia
SAIA
$9.52B
| $5.94M | 0.02% |
80,845
+7,973
| +11% | +$699K |
|
|
TCF
862
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.94M | 0.02% |
262,299
-33,683
| -11% | -$1.26M |
|
863
Schneider National
SNDR
$6.12B
| $5.93M | 0.02% |
307,034
+204,025
| +198% | +$4.23M |
|
864
Casey's General Stores
CASY
$30.7B
| $5.93M | 0.02% |
44,765
-13,540
| -23% | -$2.19M |
|
865
Howard Hughes
HHH
$4B
| $5.9M | 0.02% |
121,402
+42,600
| +54% | +$4.27M |
|
866
RLJ Lodging Trust
RLJ
$1.65B
| $5.9M | 0.02% |
764,646
-29,359
| -4% | -$394K |
|
867
Prosperity Bancshares
PB
$8.85B
| $5.9M | 0.02% |
122,236
-43,930
| -26% | -$2.86M |
|
|
CHNG
868
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.88M | 0.02% |
+580,993
| New | +$8.12M |
|
869
Hormel Foods
HRL
$13.4B
| $5.85M | 0.02% |
125,459
+48,269
| +63% | +$2.2M |
|
870
Brady Corp
BRC
$4.48B
| $5.84M | 0.02% |
130,168
-1,257
| -1% | -$64K |
|
871
Polaris
PII
$3.99B
| $5.83M | 0.02% |
121,348
+115,307
| +1,909% | +$9.46M |
|
|
KBAL
872
DELISTED
Kimball International
KBAL
| $5.83M | 0.02% |
490,359
+701
| +0.1% | +$11.7K |
|
873
Gentex
GNTX
$5.04B
| $5.82M | 0.02% |
262,670
-168,702
| -39% | -$4.69M |
|
874
Tactile Systems Technology
TCMD
$547M
| $5.82M | 0.02% |
144,843
+11,979
| +9% | +$642K |
|
|
VRNT
875
DELISTED
Verint Systems
VRNT
| $5.81M | 0.02% |
265,341
+147,239
| +125% | +$3.96M |
|
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.