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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
FCCY
2801
DELISTED
1st Constitution Bancorp
FCCY
$50K ﹤0.01%
3,841
-4,141
-52% -$77.5K
MNK
2802
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$50K ﹤0.01%
25,680
-28,552
-53% -$108K
DXPE icon
2803
DXP Enterprises
DXPE
$3.03B
$49K ﹤0.01%
4,004
– –
GIII icon
2804
G-III Apparel Group
GIII
$1.44B
$48K ﹤0.01%
6,301
-38,158
-86% -$869K
GOSS icon
2805
Gossamer Bio
GOSS
$88.9M
$48K ﹤0.01%
4,820
-26,481
-85% -$346K
YI
2806
111 Inc
YI
$33.2M
$48K ﹤0.01%
+750
New +$47.8K
RAVN
2807
DELISTED
Raven Industries Inc
RAVN
$48K ﹤0.01%
2,273
– –
IESC icon
2808
IES Holdings
IESC
$15.5B
$47K ﹤0.01%
2,700
– –
RRD
2809
DELISTED
RR Donnelley & Sons Co.
RRD
$47K ﹤0.01%
53,419
-250,619
-82% -$606K
TVTY
2810
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$46K ﹤0.01%
7,349
-138,145
-95% -$2.23M
IHC
2811
DELISTED
Independence Holding Company
IHC
$46K ﹤0.01%
1,825
– –
PVLA
2812
Palvella Therapeutics
PVLA
$2.22B
$45K ﹤0.01%
+253
New +$63.8K
CLVT icon
2813
Clarivate
CLVT
$1.22B
$44K ﹤0.01%
2,210
-568
-20% -$11.4K
ITRN icon
2814
Ituran Location and Control
ITRN
$1.04B
$44K ﹤0.01%
+3,114
New +$68.5K
JKS
2815
JinkoSolar
JKS
$873M
$44K ﹤0.01%
+2,983
New +$62.6K
MPX
2816
DELISTED
Marine Products Corp
MPX
$44K ﹤0.01%
5,566
-4,000
-42% -$50.4K
TSG
2817
DELISTED
The Stars Group Inc.
TSG
$44K ﹤0.01%
+2,204
New +$49.6K
GSM icon
2818
FerroAtlántica
GSM
$854M
$42K ﹤0.01%
93,824
+63,082
+205% +$49.9K
SRI icon
2819
Stoneridge
SRI
$193M
$42K ﹤0.01%
2,545
-7,967
-76% -$198K
TLYS icon
2820
Tilly's
TLYS
$127M
$42K ﹤0.01%
10,292
– –
CRC
2821
DELISTED
California Resources Corporation
CRC
$42K ﹤0.01%
42,900
+41,742
+3,605% +$258K
TDAY
2822
USA Today Co
TDAY
$1B
$41K ﹤0.01%
27,866
-146,228
-84% -$722K
WLFC icon
2823
Willis Lease Finance
WLFC
$1.16B
$41K ﹤0.01%
4,668
+1,668
+56% +$27.6K
IMAX icon
2824
IMAX
IMAX
$2.77B
$40K ﹤0.01%
4,496
– –
ELVT
2825
DELISTED
Elevate Credit, Inc.
ELVT
$40K ﹤0.01%
39,900
+22,700
+132% +$81.5K
111 112
113
114 115

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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.