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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 | |
|---|---|---|---|---|---|---|
1176
Franco-Nevada
FNV
$44.7B
| $3.31M | 0.01% |
33,520
-3,084
| -8% | -$335K |
|
1177
LiqTech
LIQT
$19.7M
| $3.31M | 0.01% |
96,457
+20,999
| +28% | +$924K |
|
1178
Lamb Weston
LW
$7.39B
| $3.3M | 0.01% |
57,605
+19,296
| +50% | +$1.59M |
|
1179
Entegris
ENTG
$25B
| $3.3M | 0.01% |
73,626
-223
| -0.3% | -$11.6K |
|
1180
CNO Financial Group
CNO
$5.07B
| $3.29M | 0.01% |
265,800
-59,010
| -18% | -$967K |
|
1181
Knight Transportation
KNX
$11.9B
| $3.29M | 0.01% |
100,256
+72,541
| +262% | +$2.57M |
|
1182
Home BancShares
HOMB
$6.27B
| $3.29M | 0.01% |
274,159
-189,069
| -41% | -$3.28M |
|
|
BRSL
1183
Brightstar Lottery PLC
BRSL
$2.15B
| $3.28M | 0.01% |
550,500
+240,393
| +78% | +$2.74M |
|
1184
Sprout Social
SPT
$604M
| $3.28M | 0.01% |
206,055
+179,563
| +678% | +$3.27M |
|
1185
Old Dominion Freight Line
ODFL
$44.7B
| $3.28M | 0.01% |
49,920
+20,631
| +70% | +$1.37M |
|
1186
CDW
CDW
$17.8B
| $3.27M | 0.01% |
34,962
-6,541
| -16% | -$801K |
|
|
HALL
1187
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.26M | 0.01% |
80,610
-5,298
| -6% | -$718K |
|
1188
Texas Capital Bancshares
TCBI
$4.38B
| $3.26M | 0.01% |
146,984
+55,976
| +62% | +$2.6M |
|
1189
PDF Solutions
PDFS
$2.13B
| $3.25M | 0.01% |
277,639
+231,754
| +505% | +$3.42M |
|
1190
Alaska Air
ALK
$5.3B
| $3.24M | 0.01% |
113,939
-5,746
| -5% | -$312K |
|
|
SHYF
1191
DELISTED
The Shyft Group
SHYF
| $3.24M | 0.01% |
251,518
+166,856
| +197% | +$2.64M |
|
1192
Southwest Gas
SWX
$6.67B
| $3.24M | 0.01% |
46,598
-67,872
| -59% | -$4.88M |
|
|
SHLX
1193
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.24M | 0.01% |
324,400
-8,213
| -2% | -$140K |
|
1194
United Airlines
UAL
$41B
| $3.23M | 0.01% |
103,088
-28,885
| -22% | -$1.91M |
|
1195
Parker-Hannifin
PH
$134B
| $3.23M | 0.01% |
24,846
-2,341
| -9% | -$424K |
|
1196
Watts Water Technologies
WTS
$12.8B
| $3.22M | 0.01% |
38,101
-29,419
| -44% | -$2.82M |
|
1197
Old National Bancorp
ONB
$10.4B
| $3.22M | 0.01% |
243,914
+26,659
| +12% | +$445K |
|
|
SYKE
1198
DELISTED
SYKES Enterprises Inc
SYKE
| $3.2M | 0.01% |
118,768
-38,591
| -25% | -$1.24M |
|
|
Y
1199
DELISTED
Alleghany Corp
Y
| $3.19M | 0.01% |
5,764
-2,120
| -27% | -$1.53M |
|
|
SEE
1200
DELISTED
Sealed Air
SEE
| $3.19M | 0.01% |
128,681
+95,857
| +292% | +$3.13M |
|
Similar funds
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.