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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 | |
|---|---|---|---|---|---|---|
|
VRTV
2626
DELISTED
VERITIV CORPORATION
VRTV
| $115K | ﹤0.01% |
14,741
+1,988
| +16% | +$25.3K |
|
2627
Arbor Realty Trust
ABR
$987M
| $114K | ﹤0.01% |
23,403
| – | – |
|
2628
Fox Factory Holding Corp
FOXF
$880M
| $114K | ﹤0.01% |
2,731
| – | – |
|
2629
PENN Entertainment
PENN
$2.52B
| $114K | ﹤0.01% |
9,014
-14,346
| -61% | -$361K |
|
2630
Arvinas
ARVN
$587M
| $113K | ﹤0.01% |
+2,828
| New | +$132K |
|
2631
Liberty Media Series A
FWONA
$23.7B
| $113K | ﹤0.01% |
4,601
+2,199
| +92% | +$79.2K |
|
2632
Sutro Biopharma
STRO
$358M
| $113K | ﹤0.01% |
1,122
+36
| +3% | +$3.78K |
|
|
CMCT
2633
Creative Media & Community Trust
CMCT
$15M
| – | – |
-1
| Closed | -$329K |
|
2634
Encore Capital Group
ECPG
$2.13B
| $111K | ﹤0.01% |
4,774
+2,025
| +74% | +$68.1K |
|
|
SVM
2635
Silvercorp Metals
SVM
$2.61B
| $111K | ﹤0.01% |
34,375
-50,716
| -60% | -$215K |
|
|
AMRN
2636
Amarin Corp
AMRN
$299M
| $110K | ﹤0.01% |
1,147
+38
| +3% | +$12.6K |
|
2637
Malibu Boats
MBUU
$574M
| $110K | ﹤0.01% |
3,852
-3,600
| -48% | -$143K |
|
2638
Restaurant Brands International
QSR
$26.7B
| $110K | ﹤0.01% |
2,780
-37,447
| -93% | -$2.12M |
|
2639
Golar LNG
GLNG
$5.23B
| $109K | ﹤0.01% |
13,951
-6,485
| -32% | -$71.2K |
|
2640
The Joint Corp
JYNT
$120M
| $109K | ﹤0.01% |
10,142
-14,275
| -58% | -$210K |
|
2641
Verra Mobility
VRRM
$728M
| $109K | ﹤0.01% |
15,338
+8,310
| +118% | +$111K |
|
|
FCBP
2642
DELISTED
First Choice Bancorp Common Stock
FCBP
| $109K | ﹤0.01% |
7,346
+7,044
| +2,332% | +$158K |
|
2643
Antero Resources
AR
$11.4B
| $108K | ﹤0.01% |
150,500
-4,979
| -3% | -$8.32K |
|
2644
Tompkins Financial
TMP
$1.45B
| $108K | ﹤0.01% |
1,515
| – | – |
|
|
STXB
2645
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $108K | ﹤0.01% |
10,612
-1,384
| -12% | -$25.4K |
|
2646
Evertec
EVTC
$1.91B
| $107K | ﹤0.01% |
4,744
-27,966
| -85% | -$857K |
|
2647
MasterCraft Boat Holdings
MCFT
$600M
| $107K | ﹤0.01% |
14,804
-6,848
| -32% | -$100K |
|
|
HTO
2648
H2O America
HTO
$2.65B
| $107K | ﹤0.01% |
1,864
-9,056
| -83% | -$609K |
|
|
JOBS
2649
DELISTED
51job Inc
JOBS
| $107K | ﹤0.01% |
1,800
| – | – |
|
2650
Delek Logistics
DKL
$2.79B
| $106K | ﹤0.01% |
11,700
-5,400
| -32% | -$130K |
|
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VAM
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.