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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
NGL icon
2651
NGL Energy Partners
NGL
$2.15B
$106K ﹤0.01%
41,000
+10,700
+35% +$86.7K
AXSM icon
2652
Axsome Therapeutics
AXSM
$11.2B
$105K ﹤0.01%
+1,789
New +$146K
GOOS
2653
Canada Goose Holdings
GOOS
$851M
$105K ﹤0.01%
5,345
– –
SHEN icon
2654
Shenandoah Telecom
SHEN
$742M
$105K ﹤0.01%
2,149
– –
HOOK
2655
DELISTED
HOOKIPA Pharma
HOOK
$104K ﹤0.01%
+1,270
New +$139K
EIGR
2656
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$104K ﹤0.01%
+512
New +$163K
AFI
2657
DELISTED
Armstrong Flooring, Inc.
AFI
$104K ﹤0.01%
73,451
-21,006
-22% -$65K
BPY
2658
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-111,762
Closed -$1.81M
OSG
2659
Octave Specialty Group
OSG
$212M
$103K ﹤0.01%
8,395
– –
CMCO icon
2660
Columbus McKinnon
CMCO
$549M
$103K ﹤0.01%
4,135
-19,251
-82% -$640K
MDB icon
2661
MongoDB
MDB
$37.8B
$102K ﹤0.01%
753
– –
WGO icon
2662
Winnebago Industries
WGO
$918M
$102K ﹤0.01%
3,678
-133,134
-97% -$6.43M
CNOB icon
2663
Center Bancorp
CNOB
$1.81B
$101K ﹤0.01%
7,585
+6,433
+558% +$135K
EQX icon
2664
Equinox Gold
EQX
$13.1B
$101K ﹤0.01%
+15,301
New +$121K
WHD icon
2665
Cactus
WHD
$5.79B
$101K ﹤0.01%
8,769
-16,324
-65% -$410K
EVH icon
2666
Evolent Health
EVH
$523M
$100K ﹤0.01%
+18,557
New +$166K
RRBI icon
2667
Red River Bancshares
RRBI
$680M
$100K ﹤0.01%
+2,708
New +$136K
SKM icon
2668
SK Telecom
SKM
$14.1B
$100K ﹤0.01%
+3,763
New +$125K
FSB
2669
DELISTED
Franklin Financial Network, Inc.
FSB
$100K ﹤0.01%
+4,909
New +$156K
ATRC icon
2670
AtriCure
ATRC
$2.21B
$99K ﹤0.01%
2,952
– –
NWN icon
2671
Northwest Natural Holdings
NWN
$2.14B
$99K ﹤0.01%
1,609
-20,970
-93% -$1.47M
VGR
2672
DELISTED
Vector Group Ltd.
VGR
$99K ﹤0.01%
14,821
-9,730
-40% -$85.8K
ERF
2673
DELISTED
Enerplus Corporation
ERF
$99K ﹤0.01%
68,685
– –
LPSN icon
2674
LivePerson
LPSN
$35.8M
$98K ﹤0.01%
289
-1,561
-84% -$757K
MRLN
2675
DELISTED
Marlin Business Services Corp
MRLN
$98K ﹤0.01%
8,918
+416
+5% +$7.43K
105 106
107
108 109

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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.