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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
ZAGG
2826
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$40K ﹤0.01%
12,912
-10,282
-44% -$67K
MRNA icon
2827
Moderna
MRNA
$24.2B
$39K ﹤0.01%
+1,315
New +$30.3K
OMER icon
2828
Omeros
OMER
$984M
$39K ﹤0.01%
3,000
– –
TPL icon
2829
Texas Pacific Land
TPL
$25.2B
$39K ﹤0.01%
909
-20,394
-96% -$1.49M
USDP
2830
DELISTED
USD PARTNERS LP
USDP
$39K ﹤0.01%
13,691
-20,296
-60% -$167K
BSM icon
2831
Black Stone Minerals
BSM
$3.02B
– –
0
– –
GRVY
2832
GRAVITY
GRVY
$486M
$38K ﹤0.01%
1,374
– –
RYAM icon
2833
Rayonier Advanced Materials
RYAM
$590M
$38K ﹤0.01%
36,820
-35,117
-49% -$91.6K
YARW
2834
Yarrow Bioscience, Inc. Common Stock
YARW
$115M
$38K ﹤0.01%
4
-4
-50% -$62.7K
CHUY
2835
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$38K ﹤0.01%
3,809
-82,301
-96% -$1.72M
UBA
2836
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$38K ﹤0.01%
2,745
-672
-20% -$13.9K
HNRG icon
2837
Hallador Energy
HNRG
$737M
$37K ﹤0.01%
39,238
-155,856
-80% -$249K
APEX
2838
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$37K ﹤0.01%
8,935
– –
CODI icon
2839
Compass Diversified
CODI
$927M
– –
0
– –
WTI icon
2840
W&T Offshore
WTI
$575M
$35K ﹤0.01%
20,825
-128,276
-86% -$437K
KNSA icon
2841
Kiniksa Pharmaceuticals
KNSA
$6.07B
$34K ﹤0.01%
+2,200
New +$34.4K
SPFI icon
2842
South Plains Financial
SPFI
$848M
$34K ﹤0.01%
2,338
– –
SUNS
2843
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$34K ﹤0.01%
3,578
– –
RBNC
2844
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$33K ﹤0.01%
3,002
– –
SGU icon
2845
Star Group
SGU
$415M
$32K ﹤0.01%
4,300
-30,664
-88% -$268K
IMOS
2846
ChipMOS TECHNOLOGIES
IMOS
$2.06B
$31K ﹤0.01%
1,812
+1
+0.1% +$20
AE
2847
DELISTED
Adams Resources & Energy Inc
AE
$31K ﹤0.01%
1,185
– –
BSET icon
2848
Bassett Furniture
BSET
$170M
$30K ﹤0.01%
5,709
-22,048
-79% -$245K
LBC
2849
DELISTED
Luther Burbank Corporation Common Stock
LBC
$30K ﹤0.01%
3,398
-25,539
-88% -$266K
BLBD icon
2850
Blue Bird Corp
BLBD
$2.1B
$29K ﹤0.01%
+2,760
New +$50.3K
112 113
114
115 116

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RhumbLine Advisers
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VAM
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Stifel Financial
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1832 Asset Management
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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.