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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 | |
|---|---|---|---|---|---|---|
2576
Elastic
ESTC
$8.94B
| $139K | ﹤0.01% |
2,505
| – | – |
|
2577
BlackLine
BL
$1.82B
| $137K | ﹤0.01% |
2,610
| – | – |
|
|
RAD
2578
DELISTED
Rite Aid Corporation
RAD
| $137K | ﹤0.01% |
9,150
-7,495
| -45% | -$105K |
|
2579
Harmonic Inc
HLIT
$1.42B
| $136K | ﹤0.01% |
23,822
-7,515
| -24% | -$50.4K |
|
|
ECOL
2580
DELISTED
US Ecology, Inc.
ECOL
| $136K | ﹤0.01% |
+4,499
| New | +$208K |
|
2581
Cleveland-Cliffs
CLF
$6.93B
| $135K | ﹤0.01% |
35,745
-134,930
| -79% | -$849K |
|
|
CDK
2582
DELISTED
CDK Global, Inc.
CDK
| $135K | ﹤0.01% |
4,119
-3,957
| -49% | -$189K |
|
2583
First Bancorp
FNLC
$401M
| $134K | ﹤0.01% |
6,098
+350
| +6% | +$9.26K |
|
|
AAIC
2584
DELISTED
Arlington Asset Investment Corp.
AAIC
| $134K | ﹤0.01% |
61,257
+13,133
| +27% | +$66.5K |
|
|
SBBP
2585
DELISTED
Strongbridge Biopharma plc.
SBBP
| $134K | ﹤0.01% |
+71,233
| New | +$185K |
|
2586
Brookfield Infrastructure
BIPC
$5.01B
| $133K | ﹤0.01% |
+6,194
| New | +$134K |
|
|
AIG.WS
2587
DELISTED
American International Group, Inc.
AIG.WS
| $132K | ﹤0.01% |
166,042
| – | – |
|
2588
eGain
EGAN
$206M
| $131K | ﹤0.01% |
18,032
+9,911
| +122% | +$77K |
|
2589
Oaktree Specialty Lending
OCSL
$1.15B
| $131K | ﹤0.01% |
13,496
-5,071
| -27% | -$74K |
|
|
BRY
2590
DELISTED
Berry Corp
BRY
| $130K | ﹤0.01% |
54,710
-106,577
| -66% | -$655K |
|
2591
Crocs
CROX
$6.36B
| $130K | ﹤0.01% |
7,651
+578
| +8% | +$18.4K |
|
2592
Enel Chile
ENIC
$6.1B
| $130K | ﹤0.01% |
41,342
-27,445
| -40% | -$121K |
|
|
GPP
2593
DELISTED
Green Plains Partners LP
GPP
| $130K | ﹤0.01% |
19,693
-20,840
| -51% | -$254K |
|
|
TRTN
2594
DELISTED
Triton International Limited
TRTN
| $129K | ﹤0.01% |
5,009
-6,247
| -55% | -$214K |
|
2595
City Holding Co
CHCO
$2.08B
| $128K | ﹤0.01% |
1,928
| – | – |
|
|
NS
2596
DELISTED
NuStar Energy L.P.
NS
| $127K | ﹤0.01% |
14,800
| – | – |
|
|
HEP
2597
DELISTED
Holly Energy Partners, L.P.
HEP
| $127K | ﹤0.01% |
9,100
-88,256
| -91% | -$1.77M |
|
|
SCPL
2598
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $127K | ﹤0.01% |
13,589
-4,400
| -24% | -$44.6K |
|
|
LOVE
2599
LoveSac
LOVE
$258M
| $126K | ﹤0.01% |
21,708
-289,727
| -93% | -$2.96M |
|
2600
Bar Harbor Bankshares
BHB
$681M
| $125K | ﹤0.01% |
7,246
-1,437
| -17% | -$30.6K |
|
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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.