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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
AVEO
2901
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$16K ﹤0.01%
+4,638
New +$23K
PAMT
2902
PAMT Corp
PAMT
$281M
$15K ﹤0.01%
2,000
-1,600
-44% -$18K
SPN
2903
DELISTED
Superior Energy Services, Inc.
SPN
$15K ﹤0.01%
10,838
-1,350
-11% -$5.32K
BAK icon
2904
Braskem
BAK
$881M
$14K ﹤0.01%
2,210
– –
PAM icon
2905
Pampa Energía
PAM
$4.28B
$14K ﹤0.01%
1,317
-151,029
-99% -$1.94M
BVN icon
2906
Compañía de Minas Buenaventura
BVN
$8.84B
$13K ﹤0.01%
1,972
-64,226
-97% -$731K
CCO icon
2907
Clear Channel Outdoor Holdings
CCO
$1.23B
$13K ﹤0.01%
25,112
– –
NRP icon
2908
Natural Resource Partners
NRP
$1.37B
$13K ﹤0.01%
1,134
-6,301
-85% -$105K
RICK icon
2909
RCI Hospitality Holdings
RICK
$210M
$13K ﹤0.01%
1,388
-9,199
-87% -$164K
CIR
2910
DELISTED
CIRCOR International, Inc
CIR
$13K ﹤0.01%
1,176
-5,900
-83% -$208K
ADMS
2911
DELISTED
Adamas Pharmaceuticals
ADMS
$13K ﹤0.01%
4,814
+4,414
+1,104% +$19.8K
OCSI
2912
DELISTED
Oaktree Strategic Income Corporation
OCSI
$13K ﹤0.01%
2,439
– –
VTLE
2913
DELISTED
Vital Energy
VTLE
$12K ﹤0.01%
1,649
-16,527
-91% -$479K
SYRS
2914
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$12K ﹤0.01%
+211
New +$14.3K
BB icon
2915
BlackBerry
BB
$5.26B
$11K ﹤0.01%
2,800
– –
PLAN
2916
DELISTED
Anaplan, Inc.
PLAN
$11K ﹤0.01%
+365
New +$18.2K
GTE icon
2917
Gran Tierra Energy
GTE
$337M
$10K ﹤0.01%
4,000
-21,790
-84% -$173K
LYFT icon
2918
Lyft
LYFT
$6.64B
$10K ﹤0.01%
+390
New +$15.5K
BPRN icon
2919
Princeton Bancorp
BPRN
$290M
$9K ﹤0.01%
400
– –
DBRG icon
2920
DigitalBridge
DBRG
$2.95B
$9K ﹤0.01%
1,334
-60,796
-98% -$965K
CHK
2921
DELISTED
Chesapeake Energy Corporation
CHK
$9K ﹤0.01%
299
-21
-7% -$1.84K
DO
2922
DELISTED
Diamond Offshore Drilling
DO
$9K ﹤0.01%
5,200
– –
CHX
2923
DELISTED
ChampionX
CHX
$8K ﹤0.01%
1,419
-2,285
-62% -$47.5K
FRBA icon
2924
First Bank
FRBA
$458M
$8K ﹤0.01%
1,200
-34,946
-97% -$339K
CALB
2925
DELISTED
California BanCorp Common Stock
CALB
$8K ﹤0.01%
+749
New +$8.95K
115 116
117
118 119

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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.