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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 | |
|---|---|---|---|---|---|---|
|
DCUE
976
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| – | – |
0
| – | – |
|
977
Banc of California
BANC
$3.08B
| $4.77M | 0.01% |
596,367
+129,247
| +28% | +$1.9M |
|
978
lululemon athletica
LULU
$14B
| $4.76M | 0.01% |
24,767
-5,671
| -19% | -$1.27M |
|
979
Dentsply Sirona
XRAY
$2.28B
| $4.76M | 0.01% |
121,952
-30,267
| -20% | -$1.54M |
|
980
Commercial Metals
CMC
$7.95B
| $4.76M | 0.01% |
301,703
-24,544
| -8% | -$467K |
|
|
NEE.PRO
981
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| – | – |
0
| – | – |
|
982
Wingstop
WING
$3.09B
| $4.73M | 0.01% |
59,408
+18,156
| +44% | +$1.55M |
|
|
PARA
983
DELISTED
Paramount Global Class B
PARA
| $4.71M | 0.01% |
336,162
-18,068
| -5% | -$518K |
|
|
ILPT
984
Industrial Logistics Properties Trust
ILPT
$600M
| $4.71M | 0.01% |
268,665
+15,257
| +6% | +$320K |
|
985
Lattice Semiconductor
LSCC
$18.7B
| $4.71M | 0.01% |
264,167
+19,224
| +8% | +$364K |
|
986
Trex
TREX
$5.02B
| $4.7M | 0.01% |
117,222
+54,658
| +87% | +$2.56M |
|
987
Aecom
ACM
$8.16B
| $4.69M | 0.01% |
157,518
-137,449
| -47% | -$5.88M |
|
988
America's Car Mart
CRMT
$25.8M
| $4.69M | 0.01% |
83,763
-5,398
| -6% | -$528K |
|
989
Tractor Supply
TSCO
$18.4B
| $4.69M | 0.01% |
276,520
-87,510
| -24% | -$1.57M |
|
990
WesBanco
WSBC
$4.05B
| $4.69M | 0.01% |
197,763
-40,194
| -17% | -$1.25M |
|
991
BJ's Restaurants
BJRI
$1.44B
| $4.68M | 0.01% |
337,849
+119,945
| +55% | +$3.85M |
|
|
MDRX
992
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.67M | 0.01% |
663,105
-734,051
| -53% | -$5.96M |
|
993
Brown & Brown
BRO
$23.5B
| $4.66M | 0.01% |
128,630
-60,433
| -32% | -$2.55M |
|
994
Power Integrations
POWI
$3.61B
| $4.66M | 0.01% |
105,478
-17,234
| -14% | -$832K |
|
995
Marriott International
MAR
$92B
| $4.65M | 0.01% |
61,734
+37,813
| +158% | +$4.7M |
|
996
ICU Medical
ICUI
$4.51B
| $4.65M | 0.01% |
23,055
+16,945
| +277% | +$3.26M |
|
997
Cooper Companies
COO
$14.7B
| $4.63M | 0.01% |
67,016
+908
| +1% | +$73.9K |
|
998
Franklin Resources
BEN
$16.9B
| $4.63M | 0.01% |
266,503
-312,235
| -54% | -$7.17M |
|
999
iHeartMedia
IHRT
$488M
| $4.63M | 0.01% |
633,585
+600,639
| +1,823% | +$8.83M |
|
1000
BorgWarner
BWA
$14.4B
| $4.63M | 0.01% |
215,170
+107,915
| +101% | +$3.12M |
|
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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.