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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
KOS icon
2926
Kosmos Energy
KOS
$1.52B
$7K ﹤0.01%
+8,804
New +$35K
GEN
2927
DELISTED
Genesis Healthcare, Inc.
GEN
$7K ﹤0.01%
8,514
– –
PBFX
2928
DELISTED
PBF LOGISTICS LP
PBFX
$6K ﹤0.01%
925
-35,431
-97% -$592K
ACB
2929
Aurora Cannabis
ACB
$216M
$5K ﹤0.01%
48
– –
SBFG icon
2930
SB Financial Group
SBFG
$170M
$5K ﹤0.01%
533
– –
UNTY icon
2931
Unity Bancorp
UNTY
$609M
$5K ﹤0.01%
500
– –
LGF.B
2932
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5K ﹤0.01%
1,015
– –
HMNF
2933
DELISTED
HMN Financial Inc
HMNF
$5K ﹤0.01%
350
– –
SBBX
2934
DELISTED
SB One Bancorp Common Stock
SBBX
$5K ﹤0.01%
336
-6,440
-95% -$140K
ASNA
2935
DELISTED
Ascena Retail Group, Inc.
ASNA
$5K ﹤0.01%
4,277
-23,801
-85% -$102K
KLXE icon
2936
KLX Energy Services
KLXE
$31.8M
$4K ﹤0.01%
1,304
-137,350
-99% -$2.21M
PARAA
2937
DELISTED
Paramount Global Class A
PARAA
$4K ﹤0.01%
251
-651
-72% -$21.3K
PERI icon
2938
Perion Network
PERI
$379M
$4K ﹤0.01%
929
– –
BANX
2939
ArrowMark Financial
BANX
$198M
$2K ﹤0.01%
140
– –
FRO icon
2940
Frontline
FRO
$8.49B
$2K ﹤0.01%
234
-9,805
-98% -$91.4K
GHM icon
2941
Graham Corp
GHM
$1.28B
$2K ﹤0.01%
193
-7,380
-97% -$128K
MVBF icon
2942
MVB Financial
MVBF
$392M
$2K ﹤0.01%
214
– –
XYF
2943
X Financial
XYF
$206M
$2K ﹤0.01%
833
– –
CEQP
2944
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
700
-18,205
-96% -$394K
QEP
2945
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
7,600
-33,332
-81% -$80.2K
INWK
2946
DELISTED
InnerWorkings, Inc.
INWK
$2K ﹤0.01%
2,358
-23,321
-91% -$83.3K
WLL
2947
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
47
-792
-94% -$203K
SONY icon
2948
Sony
SONY
$139B
$1K ﹤0.01%
155
– –
GFED
2949
DELISTED
Guaranty Federal Bancshares In
GFED
$1K ﹤0.01%
100
– –
CHAP
2950
DELISTED
Chaparral Energy, Inc.
CHAP
$1K ﹤0.01%
4,209
– –
116 117
118
119 120

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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.