We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2701
SM Energy
SM
$7.73B
| $88K | ﹤0.01% |
79,200
+43,076
| +119% | +$305K |
|
|
OPB
2702
DELISTED
Opus Bank Common Stock
OPB
| $88K | ﹤0.01% |
5,124
-63,665
| -93% | -$1.48M |
|
|
AEGN
2703
DELISTED
Aegion Corp
AEGN
| $87K | ﹤0.01% |
4,907
+4,607
| +1,536% | +$91.2K |
|
|
AVX
2704
DELISTED
AVX Corporation
AVX
| $87K | ﹤0.01% |
4,024
-47,448
| -92% | -$997K |
|
2705
Spero Therapeutics
SPRO
$70.6M
| $86K | ﹤0.01% |
10,741
+4,873
| +83% | +$43K |
|
|
MNR
2706
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $86K | ﹤0.01% |
7,157
-21,530
| -75% | -$298K |
|
2707
Adaptive Biotechnologies
ADPT
$3.97B
| $85K | ﹤0.01% |
3,145
-305
| -9% | -$8.51K |
|
|
PR
2708
Permian Resources
PR
$17.9B
| $85K | ﹤0.01% |
+326,010
| New | +$828K |
|
2709
TriMas Corp
TRS
$1.42B
| $85K | ﹤0.01% |
3,706
-515
| -12% | -$14.1K |
|
2710
Travelzoo
TZOO
$74.2M
| $85K | ﹤0.01% |
22,929
+2,891
| +14% | +$25.5K |
|
2711
Impinj
PI
$5.41B
| $84K | ﹤0.01% |
+5,054
| New | +$136K |
|
2712
Shake Shack
SHAK
$2.89B
| $84K | ﹤0.01% |
2,231
+1,392
| +166% | +$82.4K |
|
2713
ASML
ASML
$696B
| $83K | ﹤0.01% |
+319
| New | +$90.8K |
|
2714
Hurco Companies Inc
HURC
$142M
| $83K | ﹤0.01% |
2,868
-12,195
| -81% | -$365K |
|
2715
Kodiak Sciences
KOD
$2.7B
| $83K | ﹤0.01% |
1,741
-57,886
| -97% | -$3.47M |
|
|
MBCN
2716
DELISTED
Middlefield Banc Corp
MBCN
| $83K | ﹤0.01% |
5,311
-3,173
| -37% | -$71.8K |
|
|
UHT
2717
Universal Health Realty Income Trust
UHT
$577M
| $83K | ﹤0.01% |
827
-4,302
| -84% | -$474K |
|
2718
Woodward
WWD
$21.3B
| $83K | ﹤0.01% |
1,398
-18,190
| -93% | -$1.88M |
|
2719
Altisource Portfolio Solutions
ASPS
$66.1M
| $82K | ﹤0.01% |
1,364
+328
| +32% | +$41.2K |
|
2720
CB Financial Services
CBFV
$193M
| $82K | ﹤0.01% |
4,263
-2,959
| -41% | -$80K |
|
2721
Coastal Financial
CCB
$762M
| $82K | ﹤0.01% |
7,567
-1,249
| -14% | -$19.5K |
|
2722
Lindblad Expeditions
LIND
$2.21B
| $82K | ﹤0.01% |
+19,970
| New | +$256K |
|
2723
Marchex
MCHX
$75.3M
| $82K | ﹤0.01% |
57,523
-66,879
| -54% | -$192K |
|
|
APTX
2724
DELISTED
Aptinyx Inc. Common Stock
APTX
| $81K | ﹤0.01% |
38,065
+642
| +2% | +$2.1K |
|
|
EMKR
2725
DELISTED
Emcore Corp
EMKR
| $81K | ﹤0.01% |
3,659
+457
| +14% | +$13.5K |
|
Similar funds
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.