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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 | |
|---|---|---|---|---|---|---|
|
NEWR
1226
DELISTED
New Relic, Inc.
NEWR
| $3.02M | 0.01% |
65,021
+24,167
| +59% | +$1.41M |
|
|
EGRX
1227
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.01M | 0.01% |
65,495
+8,803
| +16% | +$442K |
|
1228
Hamilton Beach Brands
HBB
$447M
| $3M | 0.01% |
315,926
-75,685
| -19% | -$1.05M |
|
1229
Ares Management
ARES
$33.7B
| $2.99M | 0.01% |
+96,056
| New | +$3.36M |
|
1230
ESCO Technologies
ESE
$7.79B
| $2.99M | 0.01% |
39,434
-7,477
| -16% | -$683K |
|
1231
Helen of Troy
HELE
$699M
| $2.98M | 0.01% |
20,706
+145
| +0.7% | +$24.6K |
|
|
CVET
1232
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.98M | 0.01% |
366,450
+86,122
| +31% | +$984K |
|
1233
Allient
ALNT
$1.86B
| $2.98M | 0.01% |
188,199
-131,765
| -41% | -$3.54M |
|
|
EGIO
1234
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.97M | 0.01% |
13,042
-7,439
| -36% | -$1.48M |
|
1235
Fomento Económico Mexicano
FMX
$39.7B
| $2.97M | 0.01% |
49,089
-38,186
| -44% | -$3.23M |
|
1236
Sonoco
SON
$5.77B
| $2.96M | 0.01% |
63,907
-9,326
| -13% | -$497K |
|
|
BLUE
1237
DELISTED
bluebird bio
BLUE
| $2.96M | 0.01% |
4,971
+3,946
| +385% | +$3.85M |
|
1238
Interactive Brokers
IBKR
$41.4B
| $2.95M | 0.01% |
276,568
+112,768
| +69% | +$1.36M |
|
1239
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $2.95M | 0.01% |
708,123
-1,670,521
| -70% | -$13.5M |
|
|
CSTR
1240
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.94M | 0.01% |
298,116
+77,200
| +35% | +$1.06M |
|
1241
Ionis Pharmaceuticals
IONS
$9.28B
| $2.94M | 0.01% |
62,087
+39,963
| +181% | +$2.23M |
|
1242
Upbound Group
UPBD
$1.15B
| $2.93M | 0.01% |
205,101
+34,367
| +20% | +$827K |
|
1243
Qfin Holdings
QFIN
$1.52B
| $2.93M | 0.01% |
+366,136
| New | +$3.14M |
|
|
AD
1244
Array Digital Infrastructure
AD
$3.09B
| $2.92M | 0.01% |
96,762
+4,183
| +5% | +$137K |
|
1245
Vanda Pharmaceuticals
VNDA
$304M
| $2.91M | 0.01% |
289,126
-14,063
| -5% | -$174K |
|
1246
Glacier Bancorp
GBCI
$6.48B
| $2.91M | 0.01% |
85,686
-4,409
| -5% | -$176K |
|
1247
Burlington
BURL
$22.4B
| $2.91M | 0.01% |
18,295
-62,406
| -77% | -$13.1M |
|
1248
Bright Horizons
BFAM
$3.85B
| $2.9M | 0.01% |
28,507
-6,048
| -18% | -$889K |
|
1249
JetBlue
JBLU
$2.19B
| $2.89M | 0.01% |
323,560
+117,074
| +57% | +$1.94M |
|
1250
AerCap
AER
$23.5B
| $2.89M | 0.01% |
127,025
-639,068
| -83% | -$31.5M |
|
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.