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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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $5.8M | 0.02% |
129,488
| – | – |
|
877
Scorpio Tankers
STNG
$3.72B
| $5.78M | 0.02% |
302,104
-390,734
| -56% | -$9.27M |
|
878
Stride
LRN
$3.29B
| $5.76M | 0.01% |
307,661
+35,982
| +13% | +$664K |
|
|
JOYY
879
JOYY Inc
JOYY
$3.7B
| $5.76M | 0.01% |
109,724
+104,269
| +1,911% | +$6.05M |
|
|
HDS
880
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.76M | 0.01% |
205,437
-52,372
| -20% | -$1.96M |
|
881
Carlisle Companies
CSL
$15.5B
| $5.76M | 0.01% |
45,972
-433
| -0.9% | -$64.2K |
|
882
First Hawaiian
FHB
$3.34B
| $5.73M | 0.01% |
346,704
-293,393
| -46% | -$7.41M |
|
883
CAE Inc. Common Shares
CAE
$8.74B
| $5.7M | 0.01% |
455,761
+452,119
| +12,414% | +$11.4M |
|
|
MGLN
884
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.69M | 0.01% |
118,335
+30,948
| +35% | +$1.99M |
|
|
885
Bank of America Series L
BAC.PRL
$4B
| – | – |
-119
| Closed | -$174K |
|
886
Church & Dwight Co
CHD
$24.4B
| $5.66M | 0.01% |
87,936
-27,296
| -24% | -$1.94M |
|
887
Alnylam Pharmaceuticals
ALNY
$29.6B
| $5.66M | 0.01% |
52,021
+5,990
| +13% | +$691K |
|
|
LGTY
888
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.65M | 0.01% |
396,561
+374,982
| +1,738% | +$5.54M |
|
|
COHR
889
DELISTED
Coherent Inc
COHR
| $5.64M | 0.01% |
53,067
-15,379
| -22% | -$2.15M |
|
|
BZUN
890
Baozun
BZUN
$169M
| $5.64M | 0.01% |
205,391
+133,322
| +185% | +$4.2M |
|
891
Pan American Silver
PAAS
$21.8B
| $5.62M | 0.01% |
393,104
-6,379
| -2% | -$132K |
|
892
Citizens Financial Group
CFG
$30.7B
| $5.57M | 0.01% |
292,321
-287,429
| -50% | -$9.38M |
|
893
Five Below
FIVE
$13B
| $5.56M | 0.01% |
78,697
-77,342
| -50% | -$7.87M |
|
894
Acadia Pharmaceuticals
ACAD
$5.07B
| $5.53M | 0.01% |
130,943
+46,528
| +55% | +$1.92M |
|
895
World Kinect Corp
WKC
$1.88B
| $5.52M | 0.01% |
219,826
-136,407
| -38% | -$4.65M |
|
|
KE
896
Kimball Electronics
KE
$607M
| $5.51M | 0.01% |
504,368
-89,198
| -15% | -$1.33M |
|
897
Idacorp
IDA
$8.11B
| $5.5M | 0.01% |
61,862
-10,278
| -14% | -$1.06M |
|
898
American States Water
AWR
$3.47B
| $5.49M | 0.01% |
67,173
-15,645
| -19% | -$1.34M |
|
|
EVBG
899
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.49M | 0.01% |
51,536
-13,661
| -21% | -$1.34M |
|
900
Churchill Downs
CHDN
$6.18B
| $5.48M | 0.01% |
108,038
-19,174
| -15% | -$1.24M |
|
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.