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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 | |
|---|---|---|---|---|---|---|
1001
Cheniere Energy
CQP
$32.8B
| $4.59M | 0.01% |
170,100
| – | – |
|
|
LSXMK
1002
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.59M | 0.01% |
191,714
-66,074
| -26% | -$2.21M |
|
|
TMHC
1003
DELISTED
Taylor Morrison
TMHC
| $4.59M | 0.01% |
414,025
+136,584
| +49% | +$2.94M |
|
|
MDP
1004
DELISTED
Meredith Corporation
MDP
| $4.57M | 0.01% |
374,437
+242,707
| +184% | +$6.45M |
|
1005
Novartis
NVS
$290B
| $4.57M | 0.01% |
55,463
-7,812
| -12% | -$697K |
|
1006
Snap-on
SNA
$21.1B
| $4.56M | 0.01% |
41,516
-7,863
| -16% | -$1.16M |
|
|
MBT
1007
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.56M | 0.01% |
605,621
+447,354
| +283% | +$4.27M |
|
1008
Dollar Tree
DLTR
$24.6B
| $4.54M | 0.01% |
60,724
-844,012
| -93% | -$71.9M |
|
1009
Trinity Industries
TRN
$2.31B
| $4.53M | 0.01% |
281,736
+71,014
| +34% | +$1.42M |
|
1010
Intrepid Potash
IPI
$496M
| $4.52M | 0.01% |
565,639
+382,131
| +208% | +$7.11M |
|
|
USAP
1011
DELISTED
Universal Stainless & Alloy
USAP
| $4.52M | 0.01% |
586,929
+55,248
| +10% | +$650K |
|
|
MASI
1012
DELISTED
Masimo
MASI
| $4.52M | 0.01% |
25,480
-6,098
| -19% | -$1.05M |
|
|
AVYA
1013
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.52M | 0.01% |
554,114
+375,661
| +211% | +$4.46M |
|
1014
Monster Beverage
MNST
$89.2B
| $4.52M | 0.01% |
317,868
+1,572
| +0.5% | +$25.3K |
|
|
LNW
1015
DELISTED
Light & Wonder
LNW
| $4.51M | 0.01% |
469,599
+347,322
| +284% | +$7.1M |
|
1016
WaFd
WAFD
$2.78B
| $4.51M | 0.01% |
175,550
-9,095
| -5% | -$291K |
|
1017
NCR Voyix
VYX
$1.1B
| $4.51M | 0.01% |
415,308
+244,024
| +142% | +$4.19M |
|
1018
Benchmark Electronics
BHE
$3B
| $4.49M | 0.01% |
224,701
+5,684
| +3% | +$161K |
|
|
SIVB
1019
DELISTED
SVB Financial Group
SIVB
| $4.47M | 0.01% |
29,335
-16,700
| -36% | -$3.68M |
|
|
YELL
1020
DELISTED
Yellow Corporation Common Stock
YELL
| $4.47M | 0.01% |
2,663,440
-1,300,931
| -33% | -$2.84M |
|
1021
Generac Holdings
GNRC
$13B
| $4.47M | 0.01% |
47,993
-133,643
| -74% | -$13.8M |
|
1022
Royal Bank of Canada
RY
$295B
| $4.46M | 0.01% |
72,929
-31,856
| -30% | -$2.36M |
|
1023
Skywest
SKYW
$4.13B
| $4.46M | 0.01% |
170,287
-14,948
| -8% | -$730K |
|
1024
Omega Flex
OFLX
$305M
| $4.45M | 0.01% |
52,749
+184
| +0.4% | +$16.7K |
|
1025
First American
FAF
$7.35B
| $4.44M | 0.01% |
104,711
-85,761
| -45% | -$4.9M |
|
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.