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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 | |
|---|---|---|---|---|---|---|
951
WD-40
WDFC
$3.12B
| $5M | 0.01% |
24,975
-11,151
| -31% | -$2.1M |
|
|
WBC
952
DELISTED
WABCO HOLDINGS INC.
WBC
| $5M | 0.01% |
37,049
-2,304
| -6% | -$310K |
|
953
CubeSmart
CUBE
$9.22B
| $4.99M | 0.01% |
184,761
-145,476
| -44% | -$4.37M |
|
954
Green Brick Partners
GRBK
$3.05B
| $4.98M | 0.01% |
619,982
-43,356
| -7% | -$459K |
|
955
Diana Shipping
DSX
$290M
| $4.96M | 0.01% |
4,806,670
+540,172
| +13% | +$897K |
|
|
KW
956
DELISTED
Kennedy-Wilson Holdings
KW
| $4.94M | 0.01% |
367,985
-151,361
| -29% | -$3.02M |
|
957
NovoCure
NVCR
$2.04B
| $4.93M | 0.01% |
72,118
+37,113
| +106% | +$2.93M |
|
958
Toro Company
TTC
$9.31B
| $4.93M | 0.01% |
75,789
-10,687
| -12% | -$811K |
|
|
FTCH
959
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.92M | 0.01% |
623,275
-37,541
| -6% | -$405K |
|
|
BKI
960
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.91M | 0.01% |
84,545
-21,923
| -21% | -$1.44M |
|
961
Silicon Laboratories
SLAB
$7.21B
| $4.91M | 0.01% |
57,542
+15,614
| +37% | +$1.55M |
|
962
Brink's
BCO
$4.69B
| $4.91M | 0.01% |
94,175
-51,691
| -35% | -$4.04M |
|
963
Diodes
DIOD
$4.93B
| $4.91M | 0.01% |
120,813
+3,580
| +3% | +$172K |
|
964
Apollo Global Management
APO
$81.7B
| $4.9M | 0.01% |
146,270
-26,508
| -15% | -$1.14M |
|
965
Dynatrace
DT
$14.1B
| $4.9M | 0.01% |
205,427
+136,478
| +198% | +$3.93M |
|
966
Seagate
STX
$202B
| $4.89M | 0.01% |
99,396
+2,374
| +2% | +$127K |
|
967
Zillow
ZG
$7.5B
| $4.89M | 0.01% |
142,836
-80,495
| -36% | -$3.69M |
|
|
CTRA
968
DELISTED
Coterra Energy
CTRA
| $4.86M | 0.01% |
282,743
-528,543
| -65% | -$8.36M |
|
|
WDR
969
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.86M | 0.01% |
427,206
+76,565
| +22% | +$1.14M |
|
|
SAFM
970
DELISTED
Sanderson Farms Inc
SAFM
| $4.85M | 0.01% |
39,352
-32,713
| -45% | -$4.56M |
|
971
Carnival Corporation Ltd
CCL
$37.8B
| $4.83M | 0.01% |
369,338
+100,245
| +37% | +$3.57M |
|
972
Selective Insurance
SIGI
$5.6B
| $4.81M | 0.01% |
96,807
-4,519
| -4% | -$275K |
|
973
Manulife Financial
MFC
$73B
| $4.79M | 0.01% |
386,013
+97,368
| +34% | +$1.69M |
|
974
Columbia Sportswear
COLM
$2.87B
| $4.79M | 0.01% |
67,508
-25,526
| -27% | -$2.17M |
|
975
Palo Alto Networks
PANW
$310B
| $4.79M | 0.01% |
174,930
-385,260
| -69% | -$13.4M |
|
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.