We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Resideo Technologies
REZI
$3.1B
| $2.27M | 0.01% |
467,074
+90,055
| +24% | +$850K |
|
1377
ArcBest
ARCB
$3.28B
| $2.27M | 0.01% |
129,603
-6,900
| -5% | -$159K |
|
1378
Amkor Technology
AMKR
$14.3B
| $2.25M | 0.01% |
282,612
+4,338
| +2% | +$47.1K |
|
|
INFN
1379
DELISTED
Infinera Corporation Common Stock
INFN
| $2.25M | 0.01% |
424,788
+137,291
| +48% | +$942K |
|
1380
Sibanye-Stillwater
SBSW
$7.42B
| $2.25M | 0.01% |
466,435
-20,065
| -4% | -$179K |
|
1381
Penske Automotive Group
PAG
$14.4B
| $2.25M | 0.01% |
80,306
-14,229
| -15% | -$619K |
|
|
EE
1382
DELISTED
El Paso Electric Company
EE
| $2.25M | 0.01% |
33,093
-12,600
| -28% | -$853K |
|
1383
Travel + Leisure Co
TNL
$4.58B
| $2.24M | 0.01% |
103,382
-3,085
| -3% | -$129K |
|
1384
Keurig Dr Pepper
KDP
$42.3B
| $2.24M | 0.01% |
92,223
-119,772
| -56% | -$3.23M |
|
|
ABMD
1385
DELISTED
Abiomed Inc
ABMD
| $2.24M | 0.01% |
15,104
-4,525
| -23% | -$751K |
|
|
AAN.A
1386
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.24M | 0.01% |
98,289
-73,615
| -43% | -$1.68M |
|
1387
Supernus Pharmaceuticals
SUPN
$2.74B
| $2.23M | 0.01% |
128,701
+24,819
| +24% | +$522K |
|
1388
Sprouts Farmers Market
SFM
$7.71B
| $2.23M | 0.01% |
120,041
+83,449
| +228% | +$1.4M |
|
|
CUB
1389
DELISTED
Cubic Corporation
CUB
| $2.23M | 0.01% |
54,006
+52,650
| +3,883% | +$3.04M |
|
1390
Aspen Aerogels
ASPN
$504M
| $2.23M | 0.01% |
363,137
-291,861
| -45% | -$2.37M |
|
1391
Casella Waste Systems
CWST
$5.79B
| $2.22M | 0.01% |
56,850
+54,718
| +2,567% | +$2.65M |
|
1392
Logitech
LOGI
$15B
| $2.22M | 0.01% |
51,396
+40,436
| +369% | +$1.75M |
|
|
AVLR
1393
DELISTED
Avalara, Inc.
AVLR
| $2.2M | 0.01% |
29,561
+25,861
| +699% | +$2.11M |
|
|
PFNX
1394
DELISTED
Pfenex Inc.
PFNX
| $2.2M | 0.01% |
250,044
+136,432
| +120% | +$1.5M |
|
1395
Fate Therapeutics
FATE
$294M
| $2.2M | 0.01% |
99,078
-58,280
| -37% | -$1.47M |
|
1396
LCI Industries
LCII
$2.6B
| $2.2M | 0.01% |
32,925
+16,181
| +97% | +$1.58M |
|
1397
Blackstone Mortgage Trust
BXMT
$2.44B
| $2.2M | 0.01% |
117,586
-5,249
| -4% | -$178K |
|
1398
EXL Service
EXLS
$5.36B
| $2.19M | 0.01% |
210,485
+84,195
| +67% | +$1.15M |
|
|
VIVO
1399
DELISTED
Meridian Bioscience Inc
VIVO
| $2.19M | 0.01% |
264,406
-29,287
| -10% | -$247K |
|
|
B
1400
DELISTED
Barnes Group Inc.
B
| $2.19M | 0.01% |
52,273
-1,708
| -3% | -$96.4K |
|
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.