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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 | |
|---|---|---|---|---|---|---|
1026
Alpha and Omega Semiconductor
AOSL
$1.08B
| $4.43M | 0.01% |
691,429
-15,929
| -2% | -$173K |
|
1027
Palomar
PLMR
$3.39B
| $4.42M | 0.01% |
+75,992
| New | +$3.97M |
|
|
VMW
1028
DELISTED
VMware, Inc
VMW
| $4.41M | 0.01% |
36,555
-6,159
| -14% | -$847K |
|
1029
Inspire Medical Systems
INSP
$1.68B
| $4.41M | 0.01% |
73,150
+34,561
| +90% | +$2.56M |
|
1030
Littelfuse
LFUS
$11.8B
| $4.4M | 0.01% |
33,031
-14,174
| -30% | -$2.37M |
|
|
DSPG
1031
DELISTED
DSP Group Inc
DSPG
| $4.4M | 0.01% |
329,077
+94,324
| +40% | +$1.35M |
|
|
PSB
1032
DELISTED
PS Business Parks, Inc.
PSB
| $4.4M | 0.01% |
32,501
-4,657
| -13% | -$724K |
|
1033
Telephone and Data Systems
TDS
$3.86B
| $4.39M | 0.01% |
260,442
+38,011
| +17% | +$825K |
|
1034
Varex Imaging
VREX
$782M
| $4.39M | 0.01% |
193,394
-47,006
| -20% | -$1.21M |
|
1035
NVE Corp
NVEC
$580M
| $4.37M | 0.01% |
83,995
-5,140
| -6% | -$336K |
|
1036
AdvanSix
ASIX
$432M
| $4.37M | 0.01% |
458,309
+407,575
| +803% | +$6.33M |
|
1037
Kratos Defense & Security Solutions
KTOS
$11.8B
| $4.36M | 0.01% |
315,211
+44,238
| +16% | +$763K |
|
1038
Curtiss-Wright
CW
$26.6B
| $4.33M | 0.01% |
46,985
+19,357
| +70% | +$2.48M |
|
1039
Quaker Houghton
KWR
$2.92B
| $4.29M | 0.01% |
33,925
-14,823
| -30% | -$2.4M |
|
1040
Covenant Logistics
CVLG
$864M
| $4.29M | 0.01% |
989,458
+364,408
| +58% | +$2.28M |
|
1041
US Foods
USFD
$23.7B
| $4.29M | 0.01% |
240,211
-38,473
| -14% | -$1.29M |
|
|
NVRO
1042
DELISTED
NEVRO CORP.
NVRO
| $4.27M | 0.01% |
42,705
-20,327
| -32% | -$2.45M |
|
|
FL
1043
DELISTED
Foot Locker
FL
| $4.26M | 0.01% |
193,526
+84,231
| +77% | +$2.86M |
|
1044
Eagle Bancorp
EGBN
$869M
| $4.26M | 0.01% |
141,118
+5,341
| +4% | +$215K |
|
1045
Sanofi
SNY
$104B
| $4.25M | 0.01% |
97,176
+91,316
| +1,558% | +$4.37M |
|
1046
Ingersoll Rand
IR
$32.7B
| $4.25M | 0.01% |
172,254
+168,342
| +4,303% | +$5.35M |
|
1047
BGC Group
BGC
$4.98B
| $4.24M | 0.01% |
1,684,982
+462,791
| +38% | +$2.26M |
|
|
SCS
1048
DELISTED
Steelcase
SCS
| $4.24M | 0.01% |
424,974
-38,682
| -8% | -$638K |
|
1049
NexGen Energy
NXE
$7.19B
| $4.24M | 0.01% |
5,587,683
+78,960
| +1% | +$78.6K |
|
1050
LivaNova
LIVN
$4.45B
| $4.23M | 0.01% |
93,573
+52,232
| +126% | +$3.38M |
|
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.