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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 | |
|---|---|---|---|---|---|---|
|
LSI
176
DELISTED
Life Storage, Inc.
LSI
| $49.1M | 0.13% |
778,554
+91,566
| +13% | +$6.54M |
|
177
EPAM Systems
EPAM
$4.99B
| $49M | 0.13% |
263,296
+41,321
| +19% | +$8.92M |
|
178
Texas Instruments
TXN
$257B
| $48.4M | 0.13% |
480,446
-52,522
| -10% | -$6.3M |
|
|
MCHB
179
Mechanics Bancorp
MCHB
$3.68B
| $48.4M | 0.13% |
2,177,192
-183,238
| -8% | -$5.3M |
|
180
SBA Communications
SBAC
$19.2B
| $48.2M | 0.12% |
177,146
-22,544
| -11% | -$5.95M |
|
181
AngloGold Ashanti
AU
$48.4B
| $48.1M | 0.12% |
2,837,646
+383,180
| +16% | +$7.52M |
|
182
Alliant Energy
LNT
$17.7B
| $48M | 0.12% |
981,805
+47,927
| +5% | +$2.62M |
|
183
Kroger
KR
$34.7B
| $47.9M | 0.12% |
1,596,355
+521,610
| +49% | +$15.3M |
|
184
Philip Morris
PM
$292B
| $47.9M | 0.12% |
656,872
+183,919
| +39% | +$15.1M |
|
185
DexCom
DXCM
$33B
| $47.6M | 0.12% |
704,188
+603,608
| +600% | +$37.6M |
|
186
Aflac
AFL
$62B
| $47.2M | 0.12% |
1,344,242
-216,737
| -14% | -$9.91M |
|
|
FLG
187
Flagstar Bank National Association
FLG
$5.84B
| $47.2M | 0.12% |
1,661,787
+441,570
| +36% | +$14.7M |
|
188
Southern Company
SO
$105B
| $47M | 0.12% |
853,015
-231,452
| -21% | -$14.7M |
|
189
Workday
WDAY
$45.2B
| $47M | 0.12% |
356,337
+42,281
| +13% | +$7.12M |
|
190
Lennar Class A
LEN
$20.6B
| $46.8M | 0.12% |
1,237,933
-101,655
| -8% | -$5.75M |
|
191
Evergy
EVRG
$19B
| $46.7M | 0.12% |
828,318
+37,287
| +5% | +$2.45M |
|
192
Rexford Industrial Realty
REXR
$8.05B
| $46.3M | 0.12% |
1,129,605
-138,628
| -11% | -$6.38M |
|
193
Colgate-Palmolive
CL
$74.3B
| $46.3M | 0.12% |
696,665
-457,728
| -40% | -$32.3M |
|
194
Broadcom
AVGO
$2.03T
| $46.2M | 0.12% |
1,937,310
-316,510
| -14% | -$8.92M |
|
195
Infosys
INFY
$51B
| $46.1M | 0.12% |
5,601,877
+1,725,725
| +45% | +$17.4M |
|
196
Teleflex
TFX
$6.01B
| $45.9M | 0.12% |
157,128
+5,451
| +4% | +$1.9M |
|
197
McKesson
MCK
$104B
| $45.8M | 0.12% |
337,391
-107,555
| -24% | -$15.8M |
|
198
Graco
GGG
$13.5B
| $45.8M | 0.12% |
949,527
-158,124
| -14% | -$8.11M |
|
199
Advanced Micro Devices
AMD
$778B
| $45.8M | 0.12% |
998,377
-451,491
| -31% | -$21.7M |
|
200
Estee Lauder
EL
$31.4B
| $45.7M | 0.12% |
283,400
-41,637
| -13% | -$8.03M |
|
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VAM
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.