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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 | |
|---|---|---|---|---|---|---|
1276
Standex International
SXI
$3.97B
| $2.76M | 0.01% |
56,340
-487
| -0.9% | -$32K |
|
|
ECHO
1277
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.75M | 0.01% |
161,036
+28,576
| +22% | +$557K |
|
1278
Mercury Insurance
MCY
$5.81B
| $2.75M | 0.01% |
67,489
+62,519
| +1,258% | +$2.85M |
|
1279
Acco Brands
ACCO
$399M
| $2.75M | 0.01% |
544,121
+192,947
| +55% | +$1.53M |
|
|
VRN
1280
DELISTED
Veren
VRN
| $2.74M | 0.01% |
3,586,699
+1,156,318
| +48% | +$3.2M |
|
|
HI
1281
DELISTED
Hillenbrand
HI
| $2.73M | 0.01% |
142,729
+109,529
| +330% | +$2.85M |
|
1282
Owens Corning
OC
$12.3B
| $2.71M | 0.01% |
69,459
-6,354
| -8% | -$355K |
|
1283
Sonos
SONO
$1.96B
| $2.71M | 0.01% |
320,224
+209,176
| +188% | +$2.58M |
|
1284
Tenable Holdings
TENB
$4.41B
| $2.71M | 0.01% |
123,874
+25,214
| +26% | +$624K |
|
1285
W.P. Carey
WPC
$16.3B
| $2.69M | 0.01% |
47,028
-1,785
| -4% | -$135K |
|
1286
Intercorp Financial Services
IFS
$6.04B
| $2.69M | 0.01% |
100,541
| – | – |
|
1287
First Commonwealth Financial
FCF
$2.19B
| $2.68M | 0.01% |
293,932
-12,754
| -4% | -$158K |
|
1288
White Mountains Insurance
WTM
$5.11B
| $2.67M | 0.01% |
2,941
-254
| -8% | -$263K |
|
1289
Trimble
TRMB
$13.4B
| $2.67M | 0.01% |
84,924
-22,261
| -21% | -$870K |
|
|
SWT
1290
DELISTED
Stanley Black & Decker, Inc.
SWT
| – | – |
0
| – | – |
|
1291
Rapid7
RPD
$929M
| $2.66M | 0.01% |
61,444
+31,118
| +103% | +$1.63M |
|
1292
Ultralife
ULBI
$124M
| $2.64M | 0.01% |
507,142
-274,066
| -35% | -$1.87M |
|
1293
Liberty Global Class C
LBTYK
$3.48B
| $2.63M | 0.01% |
167,582
-678,446
| -80% | -$12.7M |
|
1294
Boston Beer
SAM
$1.9B
| $2.63M | 0.01% |
7,157
+6,534
| +1,049% | +$2.42M |
|
|
TERP
1295
DELISTED
TerraForm Power, Inc
TERP
| $2.63M | 0.01% |
166,694
-364,577
| -69% | -$6.34M |
|
|
FOLD
1296
DELISTED
Amicus Therapeutics
FOLD
| $2.63M | 0.01% |
284,110
-80,600
| -22% | -$766K |
|
1297
Itron
ITRI
$4.5B
| $2.63M | 0.01% |
47,047
-818
| -2% | -$62.2K |
|
1298
ITT
ITT
$19.4B
| $2.62M | 0.01% |
57,712
-71,517
| -55% | -$4.44M |
|
1299
AptarGroup
ATR
$8.43B
| $2.61M | 0.01% |
26,281
-3,918
| -13% | -$425K |
|
|
STFC
1300
DELISTED
State Auto Financial Corp
STFC
| $2.61M | 0.01% |
94,081
+20,228
| +27% | +$578K |
|
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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.