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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
RYZ
2851
Ryerson Holding Corp
RYZ
$1.44B
$29K ﹤0.01%
5,503
-20,240
-79% -$179K
SEI
2852
Solaris Energy Infrastructure
SEI
$3.87B
$29K ﹤0.01%
5,686
-2,402,440
-100% -$25.2M
RUTH
2853
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$29K ﹤0.01%
4,484
-48,417
-92% -$840K
VAL
2854
DELISTED
Valaris plc Class A Ordinary Share
VAL
$29K ﹤0.01%
67,368
-66,700
-50% -$255K
HBIO icon
2855
Harvard Bioscience
HBIO
$27.6M
$28K ﹤0.01%
1,336
– –
HROW icon
2856
Harrow
HROW
$1.48B
$28K ﹤0.01%
6,810
-13,810
-67% -$81.8K
SPLP
2857
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$28K ﹤0.01%
5,177
– –
WPX
2858
DELISTED
WPX Energy, Inc.
WPX
$28K ﹤0.01%
9,232
-10,902
-54% -$103K
BFST icon
2859
Business First Bancshares
BFST
$1.04B
$27K ﹤0.01%
2,123
-872
-29% -$18.9K
BHC icon
2860
Bausch Health
BHC
$2.33B
$27K ﹤0.01%
1,800
– –
EVC icon
2861
Entravision Communication
EVC
$852M
$27K ﹤0.01%
13,687
-114,967
-89% -$243K
LBRDA icon
2862
Liberty Broadband Class A
LBRDA
$5.33B
$27K ﹤0.01%
255
– –
SIRE
2863
DELISTED
Sisecam Resources LP
SIRE
– –
0
– –
ADT icon
2864
ADT
ADT
$5.44B
$26K ﹤0.01%
6,208
-111,840
-95% -$677K
EARN
2865
Ellington Residential Mortgage REIT
EARN
$164M
$26K ﹤0.01%
+4,893
New +$48.1K
DALN
2866
DELISTED
DallasNews
DALN
$25K ﹤0.01%
3,771
-18,393
-83% -$186K
ISEE
2867
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$25K ﹤0.01%
+7,354
New +$43K
PDLB icon
2868
Ponce Financial Group
PDLB
$494M
$24K ﹤0.01%
3,026
– –
VATE icon
2869
INNOVATE Corp
VATE
$102M
$24K ﹤0.01%
1,577
-732
-32% -$21.1K
LUMO
2870
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$24K ﹤0.01%
+2,930
New +$41K
FRBK
2871
DELISTED
Republic First Bancorp Inc
FRBK
$24K ﹤0.01%
10,982
-11,053
-50% -$34.9K
BV icon
2872
BrightView Holdings
BV
$1.05B
$23K ﹤0.01%
2,100
-83,339
-98% -$1.19M
EGY icon
2873
Vaalco Energy
EGY
$609M
$23K ﹤0.01%
26,300
– –
MTDR icon
2874
Matador Resources
MTDR
$6.51B
$23K ﹤0.01%
9,331
– –
NWPX icon
2875
NWPX Infrastructure Inc
NWPX
$1.08B
$23K ﹤0.01%
+1,077
New +$32.8K
113 114
115
116 117

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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.