We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2551
Freshpet
FRPT
$3.5B
| $154K | ﹤0.01% |
2,426
-3,080
| -56% | -$198K |
|
2552
8x8 Inc
EGHT
$303M
| $153K | ﹤0.01% |
11,088
| – | – |
|
2553
Park National Corp
PRK
$3.75B
| $153K | ﹤0.01% |
1,971
+250
| +15% | +$23.3K |
|
|
PSTL
2554
Postal Realty Trust
PSTL
$701M
| $152K | ﹤0.01% |
9,737
+100
| +1% | +$1.56K |
|
|
ARR
2555
Armour Residential REIT
ARR
$2.37B
| $151K | ﹤0.01% |
3,443
+953
| +38% | +$81.5K |
|
|
CDTX
2556
DELISTED
Cidara Therapeutics
CDTX
| $151K | ﹤0.01% |
3,084
+2,618
| +562% | +$157K |
|
2557
Carlyle Group
CG
$18.3B
| $151K | ﹤0.01% |
6,725
-25,797
| -79% | -$744K |
|
2558
Foster
FSTR
$404M
| $150K | ﹤0.01% |
12,369
-9,206
| -43% | -$150K |
|
2559
KB Financial Group
KB
$41.7B
| $150K | ﹤0.01% |
5,535
-8,726
| -61% | -$296K |
|
|
JBTM
2560
JBT Marel
JBTM
$6.1B
| $150K | ﹤0.01% |
2,022
| – | – |
|
2561
Mercer International
MERC
$33.8M
| $149K | ﹤0.01% |
20,259
-53,061
| -72% | -$532K |
|
2562
Westlake Chemical Partners
WLKP
$764M
| $149K | ﹤0.01% |
6,997
-10,215
| -59% | -$214K |
|
|
ASXC
2563
DELISTED
Asensus Surgical, Inc.
ASXC
| $148K | ﹤0.01% |
+421,670
| New | +$440K |
|
|
FSFG
2564
DELISTED
First Savings Financial Group
FSFG
| $147K | ﹤0.01% |
11,376
-12,213
| -52% | -$236K |
|
2565
Sixth Street Specialty
TSLX
$1.82B
| $147K | ﹤0.01% |
10,289
-1,755
| -15% | -$35.5K |
|
|
DZSI
2566
DELISTED
DZS Inc. Common Stock
DZSI
| $147K | ﹤0.01% |
35,313
-5,647
| -14% | -$43.2K |
|
2567
Safe Bulkers
SB
$781M
| $146K | ﹤0.01% |
+122,906
| New | +$165K |
|
2568
Aurinia Pharmaceuticals
AUPH
$2.02B
| $145K | ﹤0.01% |
10,106
| – | – |
|
2569
Sonida Senior Living
SNDA
$1.88B
| $145K | ﹤0.01% |
16,667
| – | – |
|
|
NAV
2570
DELISTED
Navistar International
NAV
| $144K | ﹤0.01% |
8,784
-155,470
| -95% | -$4.54M |
|
2571
Moelis & Co
MC
$5.21B
| $142K | ﹤0.01% |
5,081
-28,710
| -85% | -$942K |
|
|
ACIA
2572
DELISTED
Acacia Communications Inc
ACIA
| $142K | ﹤0.01% |
2,122
| – | – |
|
2573
Distribution Solutions Group
DSGR
$1.61B
| $141K | ﹤0.01% |
10,600
+1,800
| +20% | +$39.4K |
|
2574
Under Armour
UAA
$2.3B
| $141K | ﹤0.01% |
15,157
-722,420
| -98% | -$11.6M |
|
|
ODT
2575
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $140K | ﹤0.01% |
+5,102
| New | +$149K |
|
Similar funds
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.