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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
SIC
2876
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$23K ﹤0.01%
+11,300
New +$77.8K
CSTM icon
2877
Constellium
CSTM
$4.05B
$22K ﹤0.01%
4,400
– –
CUK
2878
DELISTED
Carnival PLC
CUK
$22K ﹤0.01%
1,874
-3,200
-63% -$107K
LXRX icon
2879
Lexicon Pharmaceuticals
LXRX
$1.08B
$22K ﹤0.01%
+11,515
New +$34.3K
CNR
2880
Core Natural Resources Inc
CNR
$4.65B
$22K ﹤0.01%
6,072
-38,492
-86% -$305K
ATTO
2881
DELISTED
Atento S.A.
ATTO
$22K ﹤0.01%
3,488
– –
PER
2882
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$22K ﹤0.01%
52,327
-134,943
-72% -$111K
ESQ icon
2883
Esquire Financial Holdings
ESQ
$1.15B
$21K ﹤0.01%
1,384
– –
INFI
2884
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$21K ﹤0.01%
26,400
-1,800
-6% -$2.09K
GH icon
2885
Guardant Health
GH
$22.2B
$20K ﹤0.01%
+296
New +$22.7K
SRG
2886
Seritage Growth Properties
SRG
$135M
$20K ﹤0.01%
2,259
-401
-15% -$12.5K
IBA
2887
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$20K ﹤0.01%
612
– –
MPVD
2888
DELISTED
Mountain Province Diamonds Inc.
MPVD
$20K ﹤0.01%
85,969
– –
ACIU icon
2889
AC Immune
ACIU
$259M
$19K ﹤0.01%
2,652
-8,726
-77% -$68.2K
NKTR icon
2890
Nektar Therapeutics
NKTR
$2.55B
$19K ﹤0.01%
72
+51
+243% +$15.8K
ZYME icon
2891
Zymeworks
ZYME
$1.73B
$19K ﹤0.01%
+552
New +$22.6K
CPIX icon
2892
Cumberland Pharmaceuticals
CPIX
$119M
$18K ﹤0.01%
5,198
– –
PGNY icon
2893
Progyny
PGNY
$2.04B
$18K ﹤0.01%
+837
New +$23K
AGIO icon
2894
Agios Pharmaceuticals
AGIO
$1.95B
$17K ﹤0.01%
+485
New +$22.4K
CECO icon
2895
Ceco Environmental
CECO
$4.32B
$17K ﹤0.01%
3,708
-22,575
-86% -$153K
CGC
2896
Canopy Growth
CGC
$422M
$17K ﹤0.01%
122
– –
BOCH
2897
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$17K ﹤0.01%
2,342
-11,672
-83% -$118K
ETRN
2898
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$16K ﹤0.01%
3,242
-2,821
-47% -$24.7K
DNR
2899
DELISTED
Denbury Resources, Inc.
DNR
$16K ﹤0.01%
91,889
-714,153
-89% -$598K
SSI
2900
DELISTED
Stage Stores Inc
SSI
$16K ﹤0.01%
+46,500
New +$94.1K
114 115
116
117 118

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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.