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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 | |
|---|---|---|---|---|---|---|
1601
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.48M | ﹤0.01% |
17,823
-560
| -3% | -$48.3K |
|
1602
Quanex
NX
$981M
| $1.48M | ﹤0.01% |
146,460
+36,561
| +33% | +$583K |
|
1603
Syndax Pharmaceuticals
SNDX
$1.7B
| $1.47M | ﹤0.01% |
+134,449
| New | +$1.26M |
|
|
QVCGA
1604
DELISTED
QVC Group Inc Series A
QVCGA
| $1.47M | ﹤0.01% |
4,974
-1,862
| -27% | -$665K |
|
|
MYOK
1605
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.47M | ﹤0.01% |
+31,318
| New | +$2.01M |
|
1606
Valmont Industries
VMI
$9.5B
| $1.47M | ﹤0.01% |
13,859
+13,041
| +1,594% | +$1.69M |
|
|
TGNA
1607
DELISTED
TEGNA Inc
TGNA
| $1.46M | ﹤0.01% |
135,103
-86,021
| -39% | -$1.38M |
|
1608
Viasat
VSAT
$11.4B
| $1.46M | ﹤0.01% |
40,600
+12,000
| +42% | +$692K |
|
1609
JB Hunt Transport Services
JBHT
$26.5B
| $1.46M | ﹤0.01% |
15,751
-9,289
| -37% | -$966K |
|
1610
NNN REIT
NNN
$8.87B
| $1.45M | ﹤0.01% |
44,727
-2,109
| -5% | -$106K |
|
|
DCH
1611
Dauch Corp
DCH
$1.6B
| $1.45M | ﹤0.01% |
403,427
+95,527
| +31% | +$710K |
|
1612
EnerSys
ENS
$7.2B
| $1.45M | ﹤0.01% |
29,355
+14,595
| +99% | +$953K |
|
1613
Asbury Automotive
ABG
$3.78B
| $1.45M | ﹤0.01% |
26,303
-4,139
| -14% | -$360K |
|
1614
Bank of Montreal
BMO
$129B
| $1.44M | ﹤0.01% |
28,842
-6,609
| -19% | -$448K |
|
1615
FB Financial Corp
FBK
$3.1B
| $1.43M | ﹤0.01% |
72,789
+13,889
| +24% | +$444K |
|
1616
WPP
WPP
$5.82B
| $1.43M | ﹤0.01% |
42,467
+5,208
| +14% | +$283K |
|
|
MGP
1617
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.43M | ﹤0.01% |
60,155
-18,895
| -24% | -$537K |
|
1618
Diamondrock Hospitality Co
DRH
$2.51B
| $1.43M | ﹤0.01% |
281,897
-1,420,734
| -83% | -$12.2M |
|
1619
Gentherm
THRM
$1.32B
| $1.43M | ﹤0.01% |
45,558
-16,595
| -27% | -$708K |
|
1620
Huazhu Hotels Group
HTHT
$12.5B
| $1.42M | ﹤0.01% |
49,746
+32,739
| +193% | +$1.11M |
|
1621
MillerKnoll
MLKN
$1.62B
| $1.42M | ﹤0.01% |
63,079
-46,830
| -43% | -$1.62M |
|
1622
Medifast
MED
$128M
| $1.42M | ﹤0.01% |
22,752
-13,821
| -38% | -$1.26M |
|
1623
Strategic Education
STRA
$1.86B
| $1.42M | ﹤0.01% |
10,138
-18,142
| -64% | -$2.77M |
|
1624
Applied Industrial Technologies
AIT
$13.2B
| $1.41M | ﹤0.01% |
30,978
+142
| +0.5% | +$8.4K |
|
1625
RE/MAX Holdings
RMAX
$265M
| $1.41M | ﹤0.01% |
64,486
+1
| +0% | +$33 |
|
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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.