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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
GBDC icon
3001
Golub Capital BDC
GBDC
$3.43B
– –
-95,058
Closed -$1.72M
GENC icon
3002
Gencor Industries
GENC
$245M
– –
-23,673
Closed -$275K
GES
3003
DELISTED
Guess Inc
GES
– –
-19,942
Closed -$446K
GIFI
3004
DELISTED
Gulf Island Fabrication
GIFI
– –
-3,643
Closed -$17K
GLAD icon
3005
Gladstone Capital
GLAD
$444M
– –
-70,280
Closed -$1.4M
GLRE icon
3006
Greenlight Captial
GLRE
$507M
– –
-10,500
Closed -$106K
GME icon
3007
GameStop
GME
$8.44B
– –
-151,836
Closed -$230K
GOGL
3008
DELISTED
Golden Ocean Group
GOGL
– –
-815,716
Closed -$4.73M
GOOD
3009
Gladstone Commercial Corp
GOOD
$623M
– –
-40,417
Closed -$883K
GSK icon
3010
GSK
GSK
$102B
– –
-5,440
Closed -$319K
GWRS icon
3011
Global Water Resources
GWRS
$216M
– –
-8,966
Closed -$117K
HBM icon
3012
Hudbay
HBM
$12.1B
– –
-132,800
Closed -$550K
HUBS icon
3013
HubSpot
HUBS
$10.9B
– –
-1,160
Closed -$183K
HUYA
3014
Huya Inc
HUYA
$565M
– –
-653,137
Closed -$11.8M
HYLN icon
3015
Hyliion Holdings
HYLN
$720M
– –
-901
Closed -$8K
ICL icon
3016
ICL Group
ICL
$6.88B
– –
-230,325
Closed -$1.08M
III icon
3017
Information Services Group
III
$250M
– –
-7,800
Closed -$19K
INDY icon
3018
iShares S&P India Nifty 50 Index Fund
INDY
$565M
– –
-131,310
Closed -$5.07M
INSE icon
3019
Inspired Entertainment
INSE
$163M
– –
-29,155
Closed -$196K
KIDS icon
3020
OrthoPediatrics
KIDS
$636M
– –
-4,445
Closed -$208K
KINS icon
3021
Kingstone Companies
KINS
$279M
– –
-7,679
Closed -$58K
KOPN icon
3022
Kopin
KOPN
$939M
– –
-265,677
Closed -$106K
KPTI icon
3023
Karyopharm Therapeutics
KPTI
$47.4M
– –
-1,107
Closed -$318K
KRO icon
3024
KRONOS Worldwide
KRO
$1B
– –
-7,160
Closed -$95K
KRUS icon
3025
Kura Sushi USA
KRUS
$594M
– –
-65,877
Closed -$1.68M
119 120
121
122 123

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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.