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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 | |
|---|---|---|---|---|---|---|
926
Goodyear
GT
$1.75B
| $5.27M | 0.01% |
902,637
+175,039
| +24% | +$1.91M |
|
927
LKQ Corp
LKQ
$6.25B
| $5.25M | 0.01% |
253,581
-5,532
| -2% | -$164K |
|
928
Las Vegas Sands
LVS
$29.6B
| $5.25M | 0.01% |
123,502
+16,052
| +15% | +$972K |
|
929
Tennant Co
TNC
$1.13B
| $5.23M | 0.01% |
90,293
-50,660
| -36% | -$3.74M |
|
930
Algonquin Power & Utilities
AQN
$4.47B
| $5.2M | 0.01% |
389,328
-498,612
| -56% | -$7.26M |
|
931
Nasdaq
NDAQ
$53.1B
| $5.19M | 0.01% |
162,288
+85,287
| +111% | +$3.02M |
|
932
Weibo
WB
$1.93B
| $5.17M | 0.01% |
156,689
-23,389
| -13% | -$991K |
|
933
Autohome
ATHM
$2.65B
| $5.17M | 0.01% |
73,883
-110,588
| -60% | -$8.72M |
|
934
Atlantic Union Bankshares
AUB
$6.02B
| $5.17M | 0.01% |
236,040
+119,739
| +103% | +$3.71M |
|
935
Exponent
EXPO
$3.25B
| $5.16M | 0.01% |
71,721
-2,530
| -3% | -$184K |
|
|
HZNP
936
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.16M | 0.01% |
174,373
-310,843
| -64% | -$10.5M |
|
937
Corning
GLW
$137B
| $5.13M | 0.01% |
245,997
-144,233
| -37% | -$3.76M |
|
938
Allot
ALLT
$392M
| $5.11M | 0.01% |
540,934
-115,852
| -18% | -$1.16M |
|
939
Verisk Analytics
VRSK
$23.6B
| $5.1M | 0.01% |
36,058
+5,318
| +17% | +$833K |
|
940
Universal Logistics Holdings
ULH
$503M
| $5.1M | 0.01% |
389,400
+95,956
| +33% | +$1.58M |
|
|
SGEN
941
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.09M | 0.01% |
44,221
-15,644
| -26% | -$1.73M |
|
|
WCN
942
Waste Connections
WCN
$42B
| $5.09M | 0.01% |
65,759
-206,315
| -76% | -$19.4M |
|
|
WW
943
DELISTED
WW International
WW
| $5.08M | 0.01% |
300,487
+37,313
| +14% | +$1.16M |
|
944
Kemper
KMPR
$1.54B
| $5.07M | 0.01% |
68,234
-287,318
| -81% | -$21.5M |
|
|
UMPQ
945
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.07M | 0.01% |
465,190
+81,592
| +21% | +$1.27M |
|
946
Sunstone Hotel Investors
SHO
$1.98B
| $5.04M | 0.01% |
580,558
-100,975
| -15% | -$1.17M |
|
947
Champion Homes
SKY
$5.11B
| $5.03M | 0.01% |
320,606
+124,472
| +63% | +$3.32M |
|
948
Ryanair
RYAAY
$30.8B
| $5.02M | 0.01% |
234,273
-145,940
| -38% | -$4.6M |
|
949
Fox Class A
FOXA
$26.1B
| $5.02M | 0.01% |
210,652
+31,638
| +18% | +$1.04M |
|
950
Albemarle
ALB
$15.3B
| $5.01M | 0.01% |
89,502
+8,846
| +11% | +$678K |
|
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.