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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 | |
|---|---|---|---|---|---|---|
|
MODN
1251
DELISTED
MODEL N, INC.
MODN
| $2.88M | 0.01% |
129,631
-70,033
| -35% | -$2.05M |
|
|
GWB
1252
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.88M | 0.01% |
140,701
-73,344
| -34% | -$2.07M |
|
1253
Select Water Solutions
WTTR
$2.63B
| $2.87M | 0.01% |
890,418
+411,128
| +86% | +$2.61M |
|
1254
Assurant
AIZ
$13.9B
| $2.87M | 0.01% |
27,189
-1,320
| -5% | -$163K |
|
1255
Trade Desk
TTD
$6.84B
| $2.87M | 0.01% |
146,510
-790
| -0.5% | -$20.4K |
|
1256
Clean Harbors
CLH
$16.9B
| $2.86M | 0.01% |
55,827
+38,582
| +224% | +$2.82M |
|
1257
Onto Innovation
ONTO
$20.6B
| $2.84M | 0.01% |
95,860
+9,365
| +11% | +$320K |
|
1258
Xylem
XYL
$28.1B
| $2.84M | 0.01% |
43,181
-4,752
| -10% | -$374K |
|
1259
Copart
CPRT
$27.2B
| $2.84M | 0.01% |
160,448
-48,128
| -23% | -$1.07M |
|
1260
Columbia Financial
CLBK
$1.22B
| $2.83M | 0.01% |
196,277
-25,048
| -11% | -$401K |
|
1261
Huntington Bancshares
HBAN
$35.9B
| $2.83M | 0.01% |
342,078
-146,139
| -30% | -$1.8M |
|
|
LKFT
1262
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $2.83M | 0.01% |
14,872
| – | – |
|
1263
CoreCivic
CXW
$3.13B
| $2.83M | 0.01% |
252,797
-111,244
| -31% | -$1.67M |
|
1264
Aptiv
APTV
$10.2B
| $2.81M | 0.01% |
56,797
-5,119
| -8% | -$402K |
|
|
JBGS
1265
JBG SMITH
JBGS
$692M
| $2.81M | 0.01% |
89,030
-214,535
| -71% | -$8.06M |
|
|
HPR
1266
DELISTED
HighPoint Resources Corporation
HPR
| $2.81M | 0.01% |
296,401
-138,946
| -32% | -$6.19M |
|
1267
Avery Dennison
AVY
$13.6B
| $2.81M | 0.01% |
27,150
-14,505
| -35% | -$1.78M |
|
1268
Boise Cascade
BCC
$2.94B
| $2.79M | 0.01% |
117,659
-4,167
| -3% | -$142K |
|
1269
Cohen & Steers
CNS
$4.4B
| $2.79M | 0.01% |
61,564
-59,204
| -49% | -$3.75M |
|
1270
Chipotle Mexican Grill
CMG
$41.3B
| $2.79M | 0.01% |
217,500
-71,150
| -25% | -$1.12M |
|
1271
OFG Bancorp
OFG
$2.26B
| $2.79M | 0.01% |
249,648
+78,978
| +46% | +$1.41M |
|
1272
US Physical Therapy
USPH
$1.24B
| $2.79M | 0.01% |
40,447
-9,704
| -19% | -$1.02M |
|
1273
Carpenter Technology
CRS
$26.6B
| $2.79M | 0.01% |
143,008
-8,487
| -6% | -$317K |
|
1274
MarketAxess Holdings
MKTX
$5.72B
| $2.77M | 0.01% |
8,296
-29,983
| -78% | -$10.4M |
|
1275
Pennant Group
PNTG
$1.35B
| $2.76M | 0.01% |
194,986
-75,025
| -28% | -$1.9M |
|
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.