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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
AB icon
2951
AllianceBernstein
AB
$3.46B
– –
-45,127
Closed -$1.36M
ABEV icon
2952
Ambev
ABEV
$43.9B
– –
-95,000
Closed -$441K
ACNB icon
2953
ACNB Corp
ACNB
$655M
– –
-4,353
Closed -$164K
AIRG icon
2954
Airgain
AIRG
$70M
– –
-10,284
Closed -$109K
ALDX icon
2955
Aldeyra Therapeutics
ALDX
$91.1M
– –
-51,658
Closed -$299K
ALX
2956
Alexander's
ALX
$1.39B
– –
-600
Closed -$198K
AMC icon
2957
AMC Entertainment Holdings
AMC
$2.14B
– –
-12,646
Closed -$915K
AMPY icon
2958
Amplify Energy
AMPY
$186M
$0 ﹤0.01%
40
-396,246
-100% -$1.73M
AMR icon
2959
Alpha Metallurgical Resources
AMR
$1.95B
– –
-3,710
Closed -$33K
APYX icon
2960
Apyx Medical
APYX
$127M
– –
-54,166
Closed -$458K
AROC icon
2961
Archrock
AROC
$5.78B
– –
-9,487
Closed -$95K
ASMB icon
2962
Assembly Biosciences
ASMB
$540M
– –
-1,562
Closed -$382K
ATRA icon
2963
Atara Biotherapeutics
ATRA
$80.6M
– –
-2,021
Closed -$830K
AXGN icon
2964
Axogen
AXGN
$2.61B
– –
-23,045
Closed -$412K
AXTI icon
2965
AXT Inc
AXTI
$4.83B
– –
-6,185
Closed -$26K
BBDC icon
2966
Barings BDC
BBDC
$975M
– –
-11,224
Closed -$115K
BCH icon
2967
Banco de Chile
BCH
$20.7B
$0 ﹤0.01%
3
– –
BCSF icon
2968
Bain Capital Specialty
BCSF
$833M
– –
-26,188
Closed -$507K
BHR
2969
Braemar Hotels & Resorts
BHR
$138M
– –
-16,667
Closed -$147K
BKD icon
2970
Brookdale Senior Living
BKD
$3B
– –
-163,797
Closed -$1.19M
BOOM icon
2971
DMC Global
BOOM
$157M
– –
-4,228
Closed -$190K
CAPL icon
2972
CrossAmerica Partners
CAPL
$856M
– –
-8,200
Closed -$148K
CCRD
2973
DELISTED
CoreCard
CCRD
– –
-15,417
Closed -$615K
CDP icon
2974
COPT Defense Properties
CDP
$4.13B
– –
-196
Closed -$5K
CHEF icon
2975
Chefs' Warehouse
CHEF
$4.46B
– –
-4,376
Closed -$166K
117 118
119
120 121

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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.