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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
CLB icon
2976
Core Laboratories
CLB
$570M
– –
-5,941
Closed -$229K
CLW icon
2977
Clearwater Paper
CLW
$373M
– –
-10,931
Closed -$233K
CODA icon
2978
Coda Octopus Group
CODA
$114M
– –
-7,100
Closed -$59K
CRESY
2979
Cresud
CRESY
$749M
– –
-236,338
Closed -$1.6M
CRH icon
2980
CRH
CRH
$67.5B
– –
-13,895
Closed -$560K
CSV icon
2981
Carriage Services
CSV
$541M
– –
-68,658
Closed -$1.76M
CSWC icon
2982
Capital Southwest
CSWC
$1.59B
– –
-48,803
Closed -$1.01M
CVNA icon
2983
Carvana
CVNA
$79.3B
– –
-35,910
Closed -$661K
CVU icon
2984
CPI Aerostructures
CVU
$71M
– –
-757,613
Closed -$5.1M
CWEN.A
2985
DELISTED
Clearway Energy Class A
CWEN.A
– –
-43,214
Closed -$826K
DCO icon
2986
Ducommun
DCO
$2.98B
– –
-3,793
Closed -$191K
DDD icon
2987
3D Systems Corp
DDD
$623M
– –
-62,600
Closed -$547K
ECVT icon
2988
Ecovyst
ECVT
$1.11B
– –
-1,600
Closed -$27K
EML icon
2989
Eastern Company
EML
$148M
– –
-5,500
Closed -$167K
EPI icon
2990
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-170,045
Closed -$4.23M
EPM icon
2991
Evolution Petroleum
EPM
$134M
– –
-32,389
Closed -$177K
ESTA icon
2992
Establishment Labs
ESTA
$2.22B
– –
-42,492
Closed -$1.17M
EZPW icon
2993
Ezcorp Inc
EZPW
$1.65B
– –
-51,371
Closed -$350K
FCCO icon
2994
First Community Corp
FCCO
$318M
– –
-435
Closed -$9K
FET icon
2995
Forum Energy Technologies
FET
$921M
– –
-9,019
Closed -$302K
FFIC
2996
DELISTED
Flushing Financial
FFIC
– –
-23,473
Closed -$507K
FLNT
2997
Fluent
FLNT
$122M
– –
-7,800
Closed -$117K
FPI
2998
Farmland Partners
FPI
$426M
– –
-64,024
Closed -$434K
FUN icon
2999
Cedar Fair
FUN
$1.63B
– –
-28,829
Closed -$1.6M
GAIA icon
3000
Gaia
GAIA
$32.4M
– –
-17,980
Closed -$143K
118 119
120
121 122

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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.