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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 | |
|---|---|---|---|---|---|---|
|
AEL
901
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.47M | 0.01% |
289,963
-82,114
| -22% | -$2.1M |
|
902
MPLX
MPLX
$60.1B
| $5.46M | 0.01% |
469,646
+14,465
| +3% | +$296K |
|
903
American Vanguard Corp
AVD
$64.6M
| $5.45M | 0.01% |
377,083
+113,406
| +43% | +$1.89M |
|
904
Neogen
NEOG
$2.51B
| $5.45M | 0.01% |
162,674
+34,904
| +27% | +$1.15M |
|
|
BMCH
905
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.43M | 0.01% |
307,222
-14,028
| -4% | -$366K |
|
906
Integer Holdings
ITGR
$4.25B
| $5.42M | 0.01% |
86,204
+2,406
| +3% | +$196K |
|
907
KLA
KLAC
$262B
| $5.41M | 0.01% |
372,640
-513,210
| -58% | -$8.27M |
|
|
XIFR
908
XPLR Infrastructure LP
XIFR
$1.08B
| $5.4M | 0.01% |
125,849
+36,517
| +41% | +$1.93M |
|
909
IDEX
IEX
$17.5B
| $5.39M | 0.01% |
39,173
-11,725
| -23% | -$1.84M |
|
910
Hackett Group
HCKT
$285M
| $5.38M | 0.01% |
424,143
-197,973
| -32% | -$2.97M |
|
911
Texas Roadhouse
TXRH
$13.8B
| $5.38M | 0.01% |
130,372
+95,290
| +272% | +$5.27M |
|
|
IOTS
912
DELISTED
Adesto Technologies Corp
IOTS
| $5.38M | 0.01% |
481,365
-220,431
| -31% | -$2.1M |
|
913
ANI Pharmaceuticals
ANIP
$1.71B
| $5.35M | 0.01% |
131,512
+16,310
| +14% | +$867K |
|
|
HSKA
914
DELISTED
Heska Corp
HSKA
| $5.35M | 0.01% |
96,700
+14,185
| +17% | +$1.28M |
|
915
Targa Resources
TRGP
$56.9B
| $5.33M | 0.01% |
775,165
-129,046
| -14% | -$3.84M |
|
|
COR
916
DELISTED
Coresite Realty Corporation
COR
| $5.33M | 0.01% |
46,115
-159,035
| -78% | -$17.7M |
|
917
Tetra Tech
TTEK
$9.06B
| $5.33M | 0.01% |
376,620
-276,035
| -42% | -$4.7M |
|
|
PSXP
918
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.31M | 0.01% |
136,300
-9,700
| -7% | -$515K |
|
919
Old Second Bancorp
OSBC
$1.29B
| $5.31M | 0.01% |
768,511
+18,258
| +2% | +$201K |
|
920
Flowserve
FLS
$10.3B
| $5.31M | 0.01% |
223,289
+12,049
| +6% | +$486K |
|
|
AAMI
921
Acadian Asset Management
AAMI
$3.25B
| $5.3M | 0.01% |
829,609
+641,441
| +341% | +$5.54M |
|
|
CXP
922
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.29M | 0.01% |
421,451
-505,572
| -55% | -$9.49M |
|
923
Commerce Bancshares
CBSH
$8.47B
| $5.28M | 0.01% |
140,462
-87,483
| -38% | -$4.14M |
|
924
W.W. Grainger
GWW
$61.3B
| $5.27M | 0.01% |
21,062
-1,762
| -8% | -$521K |
|
925
Plains All American Pipeline
PAA
$16.3B
| $5.27M | 0.01% |
998,200
| – | – |
|
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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.