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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 | |
|---|---|---|---|---|---|---|
1126
Unum
UNM
$14.7B
| $3.57M | 0.01% |
232,921
+65,563
| +39% | +$1.58M |
|
1127
HF Sinclair
DINO
$16.3B
| $3.56M | 0.01% |
141,768
-101,356
| -42% | -$3.79M |
|
1128
B2Gold
BTG
$6.7B
| $3.55M | 0.01% |
1,182,263
-272,574
| -19% | -$1.08M |
|
|
NGHC
1129
DELISTED
National General Holdings Corp
NGHC
| $3.54M | 0.01% |
214,112
-76,156
| -26% | -$1.52M |
|
1130
Steven Madden
SHOO
$3.46B
| $3.54M | 0.01% |
152,322
-6,392
| -4% | -$222K |
|
1131
Apple Hospitality REIT
APLE
$3.75B
| $3.53M | 0.01% |
386,146
+9,606
| +3% | +$126K |
|
1132
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $3.53M | 0.01% |
131,522
+4,722
| +4% | +$247K |
|
|
DOOR
1133
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.53M | 0.01% |
74,392
+4,373
| +6% | +$309K |
|
|
AMTD
1134
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.52M | 0.01% |
99,773
-4,280
| -4% | -$186K |
|
1135
Trustmark
TRMK
$2.8B
| $3.51M | 0.01% |
149,757
+7,098
| +5% | +$211K |
|
1136
Plexus
PLXS
$7.04B
| $3.51M | 0.01% |
64,439
-24,966
| -28% | -$1.68M |
|
1137
Viavi Solutions
VIAV
$10.6B
| $3.51M | 0.01% |
312,059
-131,907
| -30% | -$1.79M |
|
|
KAMN
1138
DELISTED
Kaman Corp
KAMN
| $3.49M | 0.01% |
90,883
-473,279
| -84% | -$26.7M |
|
1139
Northwest Bancshares
NWBI
$2.31B
| $3.49M | 0.01% |
300,980
-83,263
| -22% | -$1.21M |
|
1140
Kirby Corp
KEX
$7.26B
| $3.49M | 0.01% |
81,134
-32,524
| -29% | -$2.21M |
|
1141
Marten Transport
MRTN
$1.24B
| $3.48M | 0.01% |
254,756
+39,117
| +18% | +$539K |
|
1142
TransUnion
TRU
$15.5B
| $3.48M | 0.01% |
52,160
+34,268
| +192% | +$2.96M |
|
1143
Melco Resorts & Entertainment
MLCO
$2.14B
| $3.48M | 0.01% |
280,604
+274,100
| +4,214% | +$5.24M |
|
1144
MasTec
MTZ
$23B
| $3.48M | 0.01% |
106,375
-126,026
| -54% | -$6.41M |
|
1145
Genuine Parts
GPC
$18.7B
| $3.48M | 0.01% |
52,104
-60,991
| -54% | -$5.43M |
|
|
TAST
1146
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.47M | 0.01% |
1,908,632
-2,446,604
| -56% | -$10.2M |
|
1147
Unifirst Corp
UNF
$5.21B
| $3.47M | 0.01% |
23,155
-18,045
| -44% | -$3.4M |
|
1148
NewMarket
NEU
$8.72B
| $3.47M | 0.01% |
9,062
-18,350
| -67% | -$7.74M |
|
1149
RGC Resources
RGCO
$226M
| $3.46M | 0.01% |
+119,593
| New | +$3.24M |
|
1150
American Public Education
APEI
$828M
| $3.45M | 0.01% |
144,958
+37,762
| +35% | +$919K |
|
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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.