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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
AIR icon
2726
AAR Corp
AIR
$5.86B
$80K ﹤0.01%
+4,527
New +$165K
SILC icon
2727
Silicom
SILC
$264M
$80K ﹤0.01%
3,001
– –
MFGP
2728
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$80K ﹤0.01%
16,058
– –
SFL icon
2729
SFL Corp
SFL
$1.54B
$79K ﹤0.01%
8,375
-27,979
-77% -$346K
CUBI icon
2730
Customers Bancorp
CUBI
$2.8B
$78K ﹤0.01%
7,158
-24,851
-78% -$481K
MCRI icon
2731
Monarch Casino & Resort
MCRI
$2.19B
$78K ﹤0.01%
2,800
– –
CDNA icon
2732
CareDx
CDNA
$2.44B
$77K ﹤0.01%
3,558
-33,100
-90% -$742K
LX
2733
LexinFintech Holdings
LX
$242M
$77K ﹤0.01%
9,044
-154,000
-94% -$1.9M
NRC icon
2734
NRC Health Common Stock
NRC
$473M
$77K ﹤0.01%
+1,698
New +$102K
PRO
2735
DELISTED
PROS Holdings
PRO
$77K ﹤0.01%
2,490
+1,281
+106% +$64K
FBMS
2736
DELISTED
The First Bancshares, Inc.
FBMS
$76K ﹤0.01%
4,030
-4,785
-54% -$144K
NIO icon
2737
NIO
NIO
$11.6B
$75K ﹤0.01%
27,158
– –
CAI
2738
DELISTED
CAI International, Inc.
CAI
$74K ﹤0.01%
5,309
-4,537
-46% -$109K
AKR icon
2739
Acadia Realty Trust
AKR
$2.83B
$73K ﹤0.01%
5,918
– –
COHU icon
2740
Cohu
COHU
$2.5B
$73K ﹤0.01%
5,969
-71,026
-92% -$1.45M
MOFG
2741
DELISTED
MidWestOne Financial Group
MOFG
$73K ﹤0.01%
3,495
-6,101
-64% -$179K
ATRI
2742
DELISTED
Atrion Corp
ATRI
$73K ﹤0.01%
113
– –
MAT icon
2743
Mattel
MAT
$4.29B
$72K ﹤0.01%
8,000
-7,457
-48% -$91.4K
OESX icon
2744
Orion Energy Systems
OESX
$80.8M
$72K ﹤0.01%
1,950
-1,050
-35% -$46K
PATK icon
2745
Patrick Industries
PATK
$2.81B
$72K ﹤0.01%
3,843
– –
AGNT
2746
AGNT Inc
AGNT
$714M
$71K ﹤0.01%
+17,000
New +$86.6K
SMPL icon
2747
Simply Good Foods
SMPL
$961M
$71K ﹤0.01%
3,729
-126,131
-97% -$2.76M
FSM icon
2748
Fortuna Silver Mines
FSM
$3.21B
$70K ﹤0.01%
31,276
+8,948
+40% +$30.3K
TU icon
2749
Telus
TU
$15.2B
$70K ﹤0.01%
4,534
– –
PTVCB
2750
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$70K ﹤0.01%
5,207
-21,955
-81% -$327K
108 109
110
111 112

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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.