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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
ACHC icon
2751
Acadia Healthcare
ACHC
$2.92B
$69K ﹤0.01%
3,831
+346
+10% +$9.91K
CHRD icon
2752
Chord Energy
CHRD
$7.56B
$69K ﹤0.01%
232,100
+203,327
+707% +$373K
BEST
2753
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$69K ﹤0.01%
+680
New +$75.5K
EIGI
2754
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$69K ﹤0.01%
+36,584
New +$142K
PLOW icon
2755
Douglas Dynamics
PLOW
$967M
$68K ﹤0.01%
1,922
-7,387
-79% -$346K
XCUR icon
2756
Exicure
XCUR
$8.86M
$68K ﹤0.01%
+335
New +$106K
LEVL
2757
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$68K ﹤0.01%
3,841
-2,900
-43% -$67.4K
ONDK
2758
DELISTED
On Deck Capital, Inc.
ONDK
$68K ﹤0.01%
44,645
-47,528
-52% -$155K
HTLD icon
2759
Heartland Express
HTLD
$940M
$67K ﹤0.01%
3,655
– –
CMRE icon
2760
Costamare
CMRE
$1.7B
$66K ﹤0.01%
14,735
-44,367
-75% -$318K
NTCO
2761
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$66K ﹤0.01%
+6,270
New +$116K
DRNA
2762
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$66K ﹤0.01%
3,600
-25,969
-88% -$505K
HTZ
2763
DELISTED
Hertz Global Holdings, Inc.
HTZ
$66K ﹤0.01%
10,840
+7,970
+278% +$108K
GKOS icon
2764
Glaukos
GKOS
$10.7B
$65K ﹤0.01%
2,116
-1,095
-34% -$56.2K
LSAK icon
2765
Lesaka Technologies
LSAK
$415M
$65K ﹤0.01%
22,670
– –
RMNI icon
2766
Rimini Street
RMNI
$442M
$65K ﹤0.01%
16,050
+4,826
+43% +$21.5K
USLM icon
2767
United States Lime & Minerals
USLM
$3.44B
$65K ﹤0.01%
4,440
-16,415
-79% -$274K
SWIR
2768
DELISTED
Sierra Wireless
SWIR
$65K ﹤0.01%
11,660
– –
WHG icon
2769
Westwood Holdings Group
WHG
$184M
$64K ﹤0.01%
3,508
-5,688
-62% -$143K
GSB
2770
DELISTED
GlobalSCAPE, Inc.
GSB
$64K ﹤0.01%
9,054
– –
FSCT
2771
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$64K ﹤0.01%
2,032
-11,454
-85% -$358K
CRVS icon
2772
Corvus Pharmaceuticals
CRVS
$1.26B
$63K ﹤0.01%
+30,220
New +$123K
CYCN icon
2773
Cyclerion Therapeutics
CYCN
$17.2M
$63K ﹤0.01%
1,210
– –
GRC icon
2774
Gorman-Rupp
GRC
$2.18B
$63K ﹤0.01%
2,026
– –
CATC
2775
DELISTED
CAMBRIDGE BANCORP
CATC
$62K ﹤0.01%
1,213
-6,689
-85% -$455K
109 110
111
112 113

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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.