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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 | |
|---|---|---|---|---|---|---|
|
HNGR
2601
DELISTED
Hanger Inc.
HNGR
| $125K | ﹤0.01% |
8,657
-23,754
| -73% | -$537K |
|
|
ELME
2602
Elme Communities
ELME
$144M
| $124K | ﹤0.01% |
5,204
-18,536
| -78% | -$526K |
|
|
GPMT
2603
Granite Point Mortgage Trust
GPMT
$58.8M
| $124K | ﹤0.01% |
24,469
-15,674
| -39% | -$237K |
|
2604
Liberty Latin America Class A
LILA
$1.67B
| $124K | ﹤0.01% |
18,545
| – | – |
|
2605
Northrim BanCorp
NRIM
$601M
| $124K | ﹤0.01% |
18,616
+464
| +3% | +$4K |
|
2606
RBB Bancorp
RBB
$466M
| $124K | ﹤0.01% |
9,069
-3,158
| -26% | -$56.6K |
|
|
ZEPP
2607
Zepp Health
ZEPP
$78.6M
| $124K | ﹤0.01% |
+2,333
| New | +$126K |
|
|
MNTV
2608
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $124K | ﹤0.01% |
+9,242
| New | +$159K |
|
2609
Cal-Maine
CALM
$3.87B
| $122K | ﹤0.01% |
2,775
-450
| -14% | -$17K |
|
|
AUD
2610
DELISTED
Audacy, Inc.
AUD
| $122K | ﹤0.01% |
72,281
-30,956
| -30% | -$112K |
|
2611
Banco Macro
BMA
$5.14B
| $121K | ﹤0.01% |
7,403
-67,202
| -90% | -$1.92M |
|
2612
Bridgford Foods
BRID
$55.9M
| $121K | ﹤0.01% |
+5,277
| New | +$111K |
|
2613
Designer Brands
DBI
$312M
| $121K | ﹤0.01% |
24,359
+17,006
| +231% | +$220K |
|
|
FLIC
2614
DELISTED
First of Long Island Corp
FLIC
| $120K | ﹤0.01% |
6,927
-17,912
| -72% | -$375K |
|
2615
Greif
GEF
$5.03B
| $120K | ﹤0.01% |
3,895
-4,854
| -55% | -$184K |
|
|
SINA
2616
DELISTED
Sina Corp
SINA
| $120K | ﹤0.01% |
3,874
-2,049
| -35% | -$75.4K |
|
2617
10x Genomics
TXG
$7.58B
| $119K | ﹤0.01% |
+1,922
| New | +$150K |
|
|
PFBI
2618
DELISTED
Premier Financial Bancorp
PFBI
| $118K | ﹤0.01% |
9,568
+342
| +4% | +$5.29K |
|
2619
CVR Energy
CVI
$3.58B
| $117K | ﹤0.01% |
7,213
-24,777
| -77% | -$746K |
|
2620
Pricesmart
PSMT
$5.55B
| $117K | ﹤0.01% |
2,231
-1,029
| -32% | -$60.1K |
|
2621
Insmed
INSM
$27.6B
| $116K | ﹤0.01% |
7,292
-21,759
| -75% | -$516K |
|
2622
Oxford Industries
OXM
$542M
| $116K | ﹤0.01% |
3,225
-13,436
| -81% | -$824K |
|
|
NETI
2623
DELISTED
Eneti Inc.
NETI
| $116K | ﹤0.01% |
4,617
| – | – |
|
|
AC
2624
DELISTED
Associated Capital Group
AC
| $115K | ﹤0.01% |
3,785
-2,325
| -38% | -$93.1K |
|
2625
Amphastar Pharmaceuticals
AMPH
$858M
| $115K | ﹤0.01% |
+7,800
| New | +$136K |
|
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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.