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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
CHA
2776
DELISTED
China Telecom Corporation, LTD
CHA
$61K ﹤0.01%
2,047
+1
+0% +$37
ATLO icon
2777
AMES National
ATLO
$280M
$60K ﹤0.01%
2,981
-5,051
-63% -$127K
CTS icon
2778
CTS Corp
CTS
$1.83B
$60K ﹤0.01%
2,420
– –
GECC icon
2779
Great Elm Capital Corp
GECC
$78.2M
$60K ﹤0.01%
3,593
-6,190
-63% -$247K
HBNC icon
2780
Horizon Bancorp
HBNC
$1.05B
$60K ﹤0.01%
6,178
-18,361
-75% -$281K
ALSK
2781
DELISTED
Alaska Communications Systems
ALSK
$60K ﹤0.01%
34,769
– –
AVTR icon
2782
Avantor
AVTR
$9.31B
$59K ﹤0.01%
4,801
-547
-10% -$8.77K
CLPR
2783
Clipper Realty
CLPR
$47M
$59K ﹤0.01%
11,481
+5,572
+94% +$55.2K
RBCAA icon
2784
Republic Bancorp
RBCAA
$1.95B
$59K ﹤0.01%
1,809
– –
BF.A icon
2785
Brown-Forman Class A
BF.A
$13B
$58K ﹤0.01%
1,136
-2,604
-70% -$157K
DGICA icon
2786
Donegal Group Class A
DGICA
$693M
$58K ﹤0.01%
3,867
+55
+1% +$778
AG icon
2787
First Majestic Silver
AG
$9.35B
$57K ﹤0.01%
9,381
– –
ALLK
2788
DELISTED
Allakos
ALLK
$57K ﹤0.01%
+1,290
New +$88.2K
FFNW
2789
DELISTED
First Financial Northwest, Inc
FFNW
$57K ﹤0.01%
5,800
-7,318
-56% -$98.9K
NC icon
2790
NACCO Industries
NC
$306M
$56K ﹤0.01%
2,011
-11,067
-85% -$456K
AKRX
2791
DELISTED
Akorn Inc
AKRX
$56K ﹤0.01%
101,729
-600
-0.6% -$695
ERII icon
2792
Energy Recovery
ERII
$394M
$55K ﹤0.01%
+7,500
New +$71.1K
HCM icon
2793
HUTCHMED
HCM
$2.17B
$55K ﹤0.01%
3,000
– –
HEES
2794
DELISTED
H&E Equipment Services
HEES
$55K ﹤0.01%
+3,762
New +$91K
AHRT
2795
AH Realty Trust
AHRT
$501M
$54K ﹤0.01%
5,070
-8,543
-63% -$138K
PFLT icon
2796
PennantPark Floating Rate Capital
PFLT
$743M
$52K ﹤0.01%
10,514
– –
IVAC
2797
DELISTED
Intevac Inc
IVAC
$52K ﹤0.01%
12,856
– –
ACOR
2798
DELISTED
Acorda Therapeutics
ACOR
$52K ﹤0.01%
442
-2,397
-84% -$472K
CNH
2799
CNH Industrial
CNH
$17.1B
$51K ﹤0.01%
10,558
– –
UNVR
2800
DELISTED
Univar Solutions Inc.
UNVR
$51K ﹤0.01%
4,773
-492
-9% -$9.13K
110 111
112
113 114

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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.