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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 | |
|---|---|---|---|---|---|---|
|
AUY
2501
DELISTED
Yamana Gold, Inc.
AUY
| $193K | ﹤0.01% |
70,312
+2,758
| +4% | +$10.4K |
|
|
ROCC
2502
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $192K | ﹤0.01% |
62,609
+56,647
| +950% | +$942K |
|
2503
Matthews International
MATW
$722M
| $190K | ﹤0.01% |
7,888
-27,456
| -78% | -$874K |
|
|
TUP
2504
DELISTED
Tupperware Brands Corporation
TUP
| $190K | ﹤0.01% |
117,637
-35,988
| -23% | -$183K |
|
2505
CareTrust REIT
CTRE
$9.18B
| $188K | ﹤0.01% |
12,791
-763
| -6% | -$15.1K |
|
|
PDCE
2506
DELISTED
PDC Energy, Inc.
PDCE
| $186K | ﹤0.01% |
30,028
+1,375
| +5% | +$24.8K |
|
2507
JELD-WEN Holding
JELD
$170M
| $185K | ﹤0.01% |
19,040
+5,989
| +46% | +$119K |
|
2508
Tencent Music
TME
$14.2B
| $184K | ﹤0.01% |
18,437
+18,337
| +18,337% | +$226K |
|
|
ESXB
2509
DELISTED
Community Bankers Trust Corporation
ESXB
| $184K | ﹤0.01% |
38,211
+21,584
| +130% | +$171K |
|
2510
Vera Bradley
VRA
$94.7M
| $181K | ﹤0.01% |
44,207
-92,330
| -68% | -$783K |
|
|
ADSW
2511
DELISTED
Advanced Disposal Services Inc
ADSW
| $180K | ﹤0.01% |
5,497
+2,435
| +80% | +$79.8K |
|
2512
Biglari Holdings Class B
BH
$1.22B
| $179K | ﹤0.01% |
3,489
+2,899
| +491% | +$285K |
|
2513
iRhythm Holdings
IRTC
$4.06B
| $179K | ﹤0.01% |
2,205
-653
| -23% | -$54.1K |
|
2514
Merit Medical Systems
MMSI
$5.4B
| $179K | ﹤0.01% |
5,786
-33,178
| -85% | -$1.18M |
|
|
HOUS
2515
DELISTED
Anywhere Real Estate
HOUS
| $178K | ﹤0.01% |
59,414
+18,469
| +45% | +$163K |
|
2516
Metropolitan Bank Holding Corp
MCB
$1.17B
| $178K | ﹤0.01% |
6,695
+3,302
| +97% | +$138K |
|
2517
Reading International Class A
RDI
$33.2M
| $177K | ﹤0.01% |
45,566
+40,766
| +849% | +$346K |
|
|
CSLT
2518
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $177K | ﹤0.01% |
246,661
-100,766
| -29% | -$112K |
|
|
ANAT
2519
DELISTED
American National Group, Inc. Common Stock
ANAT
| $176K | ﹤0.01% |
2,153
-5,574
| -72% | -$563K |
|
2520
FS KKR Capital
FSK
$3.49B
| $174K | ﹤0.01% |
13,707
| – | – |
|
|
OSB
2521
DELISTED
Norbord Inc.
OSB
| $174K | ﹤0.01% |
14,728
-2,555
| -15% | -$64.4K |
|
|
SUPV
2522
Grupo Supervielle
SUPV
$738M
| $173K | ﹤0.01% |
112,127
| – | – |
|
2523
United Fire Group
UFCS
$1.38B
| $171K | ﹤0.01% |
5,247
-1,408
| -21% | -$57.1K |
|
|
TSC
2524
DELISTED
TriState Capital Holdings, Inc.
TSC
| $171K | ﹤0.01% |
17,890
-1,577
| -8% | -$31.6K |
|
2525
Coty
COTY
$2.42B
| $169K | ﹤0.01% |
32,402
-363,245
| -92% | -$3.41M |
|
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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.