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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 | |
|---|---|---|---|---|---|---|
|
TGE
2476
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $207K | ﹤0.01% |
12,600
| – | – |
|
2477
Domo
DOMO
$187M
| $206K | ﹤0.01% |
+20,777
| New | +$419K |
|
|
FNHC
2478
DELISTED
FedNat Holding Company Common Stock
FNHC
| $206K | ﹤0.01% |
18,067
-8,921
| -33% | -$125K |
|
2479
Imperial Oil
IMO
$64B
| $205K | ﹤0.01% |
18,417
-21,006
| -53% | -$438K |
|
2480
Gibraltar Industries
ROCK
$1.45B
| $205K | ﹤0.01% |
4,827
-11,119
| -70% | -$556K |
|
|
CASA
2481
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $204K | ﹤0.01% |
58,551
-23,663
| -29% | -$85.7K |
|
|
OPI
2482
DELISTED
Office Properties Income Trust
OPI
| $203K | ﹤0.01% |
7,466
-21,734
| -74% | -$672K |
|
2483
STAAR Surgical
STAA
$1.26B
| $203K | ﹤0.01% |
6,317
+3,757
| +147% | +$127K |
|
|
ECOM
2484
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $203K | ﹤0.01% |
28,039
-157
| -0.6% | -$1.38K |
|
2485
Azenta
AZTA
$1.49B
| $202K | ﹤0.01% |
6,648
+3,915
| +143% | +$142K |
|
|
FSP
2486
Franklin Street Properties
FSP
$46.4M
| $202K | ﹤0.01% |
35,300
-86,959
| -71% | -$616K |
|
|
GMLP
2487
DELISTED
Golar LNG Partners LP
GMLP
| $202K | ﹤0.01% |
60,275
-8,310
| -12% | -$45.6K |
|
2488
British American Tobacco
BTI
$124B
| $201K | ﹤0.01% |
6,084
| – | – |
|
|
CHMI
2489
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $201K | ﹤0.01% |
32,486
+12,024
| +59% | +$158K |
|
2490
Larimar Therapeutics
LRMR
$444M
| $201K | ﹤0.01% |
21,770
-11,179
| -34% | -$147K |
|
|
RJET
2491
Republic Airways Holdings
RJET
$964M
| $201K | ﹤0.01% |
4,086
-1,251
| -23% | -$128K |
|
|
VNTR
2492
DELISTED
Venator Materials PLC
VNTR
| $201K | ﹤0.01% |
117,581
-5,700
| -5% | -$16.1K |
|
2493
Cass Information Systems
CASS
$750M
| $200K | ﹤0.01% |
5,715
| – | – |
|
2494
Forestar Group
FOR
$1.51B
| $199K | ﹤0.01% |
19,221
+6,551
| +52% | +$120K |
|
2495
Navigator Holdings
NVGS
$1.27B
| $198K | ﹤0.01% |
44,613
+27,500
| +161% | +$275K |
|
2496
Autoliv
ALV
$8.89B
| $197K | ﹤0.01% |
4,296
-1,756
| -29% | -$121K |
|
|
CZZ
2497
DELISTED
Cosan Limited
CZZ
| $196K | ﹤0.01% |
16,334
-35,044
| -68% | -$670K |
|
2498
First Northwest Bancorp
FNWB
$108M
| $195K | ﹤0.01% |
17,905
-13,253
| -43% | -$203K |
|
2499
Beyond Meat
BYND
$210M
| $194K | ﹤0.01% |
+2,947
| New | +$286K |
|
|
DOO
2500
Bombardier Recreational Products
DOO
$4.75B
| $194K | ﹤0.01% |
12,091
-26,521
| -69% | -$1.09M |
|
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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.