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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 | |
|---|---|---|---|---|---|---|
1051
Badger Meter
BMI
$3.8B
| $4.23M | 0.01% |
78,953
-42,122
| -35% | -$2.57M |
|
1052
SolarEdge
SEDG
$1.97B
| $4.22M | 0.01% |
51,525
+3,378
| +7% | +$357K |
|
1053
First Industrial Realty Trust
FR
$8.4B
| $4.2M | 0.01% |
126,555
-9,634
| -7% | -$382K |
|
1054
SPS Commerce
SPSC
$2.84B
| $4.2M | 0.01% |
90,380
+14,252
| +19% | +$752K |
|
1055
Outfront Media
OUT
$5.28B
| $4.19M | 0.01% |
316,320
+291,929
| +1,197% | +$7.13M |
|
|
ENV
1056
DELISTED
ENVESTNET, INC.
ENV
| $4.19M | 0.01% |
77,932
-10,445
| -12% | -$748K |
|
|
PPLI
1057
People Inc
PPLI
$3B
| $4.18M | 0.01% |
130,591
-22,471
| -15% | -$890K |
|
1058
Grand Canyon Education
LOPE
$3.79B
| $4.17M | 0.01% |
54,764
-18,706
| -25% | -$1.54M |
|
1059
MaxLinear
MXL
$6.88B
| $4.17M | 0.01% |
+357,646
| New | +$5.99M |
|
|
MANT
1060
DELISTED
Mantech International Corp
MANT
| $4.16M | 0.01% |
56,978
-42,756
| -43% | -$3.33M |
|
1061
Tiptree Inc
TIPT
$677M
| $4.16M | 0.01% |
797,630
+15,682
| +2% | +$106K |
|
1062
HEICO Corp
HEI
$51.6B
| $4.14M | 0.01% |
55,427
-26,085
| -32% | -$2.85M |
|
1063
Paylocity
PCTY
$8.05B
| $4.14M | 0.01% |
46,858
+1,432
| +3% | +$180K |
|
1064
International Flavors & Fragrances
IFF
$21.4B
| $4.13M | 0.01% |
39,995
-10,570
| -21% | -$1.32M |
|
|
DEA
1065
Easterly Government Properties
DEA
$1.18B
| $4.12M | 0.01% |
66,979
-33,467
| -33% | -$2M |
|
|
CTLT
1066
DELISTED
CATALENT, INC.
CTLT
| $4.12M | 0.01% |
79,282
+71,309
| +894% | +$3.89M |
|
|
SOLN
1067
DELISTED
The Southern Company
SOLN
| – | – |
0
| – | – |
|
1068
Advanced Energy
AEIS
$13.2B
| $4.08M | 0.01% |
84,097
+14,370
| +21% | +$912K |
|
1069
Meritage Homes
MTH
$4.8B
| $4.07M | 0.01% |
218,366
-35,584
| -14% | -$1.08M |
|
1070
Silvercrest Asset Management
SAMG
$79.9M
| $4.06M | 0.01% |
429,508
-361
| -0.1% | -$4.14K |
|
|
REGI
1071
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.06M | 0.01% |
197,600
+4,106
| +2% | +$104K |
|
|
NOAH
1072
Noah Holdings
NOAH
$590M
| $4.05M | 0.01% |
156,488
+149,000
| +1,990% | +$4.7M |
|
1073
UMB Financial
UMBF
$11.5B
| $4.05M | 0.01% |
87,317
-2,247
| -3% | -$137K |
|
|
EVOP
1074
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.04M | 0.01% |
264,449
+71,523
| +37% | +$1.76M |
|
1075
Lazard
LAZ
$4.42B
| $4.02M | 0.01% |
170,836
+75,908
| +80% | +$2.81M |
|
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.