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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
PFIE
2676
DELISTED
Profire Energy, Inc
PFIE
$97K ﹤0.01%
124,210
– –
CARG icon
2677
CarGurus
CARG
$3.24B
$96K ﹤0.01%
5,119
– –
PKBK icon
2678
Parke Bancorp
PKBK
$407M
$95K ﹤0.01%
+7,093
New +$134K
LEJU
2679
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$95K ﹤0.01%
5,214
+640
+14% +$12.1K
ESCA icon
2680
Escalade
ESCA
$286M
$94K ﹤0.01%
15,953
– –
PHUN icon
2681
Phunware
PHUN
$43.2M
$94K ﹤0.01%
+2,808
New +$134K
MINI
2682
DELISTED
Mobile Mini Inc
MINI
$94K ﹤0.01%
+3,603
New +$131K
LBY
2683
DELISTED
Libbey, Inc.
LBY
$94K ﹤0.01%
187,562
-1,926,375
-91% -$2.35M
WTBA icon
2684
West Bancorporation
WTBA
$497M
$93K ﹤0.01%
5,756
– –
AMTB icon
2685
Amerant Bancorp
AMTB
$1.14B
$92K ﹤0.01%
+5,978
New +$109K
GABC icon
2686
German American Bancorp
GABC
$1.9B
$92K ﹤0.01%
3,387
-1,741
-34% -$55.6K
HBT icon
2687
HBT Financial
HBT
$1.33B
$92K ﹤0.01%
8,800
+2,700
+44% +$44.3K
HWKN icon
2688
Hawkins
HWKN
$2.69B
$92K ﹤0.01%
5,192
– –
ALR
2689
DELISTED
AlerisLife Inc
ALR
$92K ﹤0.01%
+33,415
New +$141K
ABTX
2690
DELISTED
Allegiance Bancshares
ABTX
$91K ﹤0.01%
3,797
– –
MTOR
2691
DELISTED
MERITOR, Inc.
MTOR
$91K ﹤0.01%
6,889
– –
FLOW
2692
DELISTED
SPX FLOW, Inc.
FLOW
$91K ﹤0.01%
+3,225
New +$123K
COOP
2693
DELISTED
Mr. Cooper
COOP
$90K ﹤0.01%
+12,341
New +$143K
VBTX
2694
DELISTED
Veritex Holdings
VBTX
$90K ﹤0.01%
6,454
-14,343
-69% -$345K
SP
2695
DELISTED
SP Plus Corporation
SP
$90K ﹤0.01%
4,354
+1,138
+35% +$41.6K
AROW icon
2696
Arrow Financial
AROW
$721M
$89K ﹤0.01%
3,599
-3,443
-49% -$101K
AUBN icon
2697
Auburn National Bancorp
AUBN
$92.8M
$89K ﹤0.01%
2,277
-2,153
-49% -$111K
CNA icon
2698
CNA Financial
CNA
$13.8B
$89K ﹤0.01%
2,717
-1,797
-40% -$76.1K
HASI icon
2699
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.35B
$89K ﹤0.01%
4,377
– –
GPOR
2700
DELISTED
Gulfport Energy Corp.
GPOR
$89K ﹤0.01%
201,713
-1,473,193
-88% -$1.95M
106 107
108
109 110

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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.