We are live on ! Find out more
Russell Investments Group

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
Cap. Flow
-$2.82B
Cap. Flow %
-7.3%
Top 10 Hldgs %
15.58%
Holding
3,246
New
182
Increased
1,154
Reduced
1,455
Closed
229

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$117M
2
UBER icon
Uber
UBER
+$105M
3
ALLE icon
Allegion
ALLE
+$86.7M
4
DXC icon
DXC Technology
DXC
+$73.9M
5
FTI icon
TechnipFMC
FTI
+$71.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$164M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$152M
3
BAC icon
Bank of America
BAC
+$130M
4
UNH icon
UnitedHealth
UNH
+$124M
5
MA icon
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
CLDT
2526
Chatham Lodging
CLDT
$601M
$168K ﹤0.01%
28,338
-25,853
-48% -$362K
W icon
2527
Wayfair
W
$13.9B
$168K ﹤0.01%
3,253
-1,215
-27% -$93K
GTHX
2528
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$167K ﹤0.01%
+15,184
New +$284K
FBIZ icon
2529
First Business Financial Services
FBIZ
$601M
$166K ﹤0.01%
10,770
-1,818
-14% -$41.5K
NWLI
2530
DELISTED
National Western Life Group, Inc. Class A
NWLI
$166K ﹤0.01%
958
-1,898
-66% -$465K
FOE
2531
DELISTED
Ferro Corporation
FOE
$166K ﹤0.01%
+17,770
New +$226K
SEB icon
2532
Seaboard Corp
SEB
$4.08B
$165K ﹤0.01%
59
-84
-59% -$304K
APAM icon
2533
Artisan Partners
APAM
$3.03B
$164K ﹤0.01%
7,671
-77,443
-91% -$2.32M
NBLX
2534
DELISTED
Noble Midstream Partners LP
NBLX
$164K ﹤0.01%
47,227
-16,894
-26% -$282K
PRGX
2535
DELISTED
PRGX Global, Inc.
PRGX
$164K ﹤0.01%
59,305
– –
EEX
2536
DELISTED
Emerald Holding
EEX
$162K ﹤0.01%
62,638
-6,697
-10% -$52.7K
HT
2537
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$162K ﹤0.01%
+45,330
New +$493K
DKNG icon
2538
DraftKings
DKNG
$12.6B
$161K ﹤0.01%
+13,174
New +$188K
AVH
2539
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$160K ﹤0.01%
173,305
– –
TEUM
2540
DELISTED
Pareteum Corporation
TEUM
$160K ﹤0.01%
389,231
+338,988
+675% +$202K
SC
2541
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$159K ﹤0.01%
11,499
-7,509
-40% -$167K
ANH
2542
DELISTED
Anworth Mortgage Asset Corporation
ANH
$159K ﹤0.01%
141,496
+2,413
+2% +$7.34K
BRSP
2543
BrightSpire Capital
BRSP
$629M
$158K ﹤0.01%
40,240
-1,454
-3% -$15.9K
MITK icon
2544
Mitek Systems
MITK
$853M
$158K ﹤0.01%
+20,169
New +$171K
FUL icon
2545
H.B. Fuller
FUL
$3.24B
$157K ﹤0.01%
5,662
-2,666
-32% -$112K
RRR icon
2546
Red Rock Resorts
RRR
$3.67B
$157K ﹤0.01%
18,383
+18
+0.1% +$357
AKTS
2547
DELISTED
Akoustis Technologies Inc
AKTS
$157K ﹤0.01%
+29,450
New +$207K
FMNB icon
2548
Farmers National Banc Corp
FMNB
$970M
$156K ﹤0.01%
13,500
+8,600
+176% +$127K
FTS icon
2549
Fortis
FTS
$28.8B
$156K ﹤0.01%
4,101
-88,955
-96% -$3.65M
FUNC icon
2550
First United
FUNC
$298M
$156K ﹤0.01%
+11,031
New +$233K
100 101
102
103 104

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.