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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
KURA icon
3026
Kura Oncology
KURA
$884M
– –
-7,538
Closed -$103K
LAND
3027
Gladstone Land Corp
LAND
$355M
– –
-31,015
Closed -$402K
LYTS icon
3028
LSI Industries
LYTS
$915M
– –
-4,656
Closed -$27K
LITS
3029
Lite Strategy Inc
LITS
$31M
– –
-2,491
Closed -$123K
MFIC icon
3030
MidCap Financial Investment
MFIC
$807M
– –
-79,059
Closed -$1.38M
MGTX icon
3031
MeiraGTx Holdings
MGTX
$1.21B
– –
-23,497
Closed -$470K
MPAA icon
3032
Motorcar Parts of America
MPAA
$238M
– –
-156,854
Closed -$3.45M
MSB
3033
Mesabi Trust
MSB
$311M
– –
-5,500
Closed -$129K
MSEX icon
3034
Middlesex Water
MSEX
$1.09B
– –
-5,096
Closed -$323K
MVST icon
3035
Microvast
MVST
$289M
– –
-1,800
Closed -$17K
NEWT icon
3036
NewtekOne
NEWT
$367M
– –
-5,600
Closed -$126K
NHTC icon
3037
Natural Health Trends
NHTC
$15M
– –
-1
Closed –
NNBR icon
3038
NN Inc
NNBR
$309M
– –
-88,626
Closed -$819K
OFS icon
3039
OFS Capital
OFS
$49.2M
– –
-19,343
Closed -$216K
OPRX icon
3040
OptimizeRx
OPRX
$130M
– –
-96,741
Closed -$991K
OPTN
3041
DELISTED
OptiNose
OPTN
– –
-2,002
Closed -$277K
ORRF icon
3042
Orrstown Financial Services
ORRF
$841M
– –
-200
Closed -$4K
OTRK
3043
DELISTED
Ontrak
OTRK
– –
-79
Closed -$115K
PBPB
3044
DELISTED
Potbelly
PBPB
– –
-36,602
Closed -$154K
PGEN icon
3045
Precigen
PGEN
$2.48B
– –
-65,736
Closed -$359K
PHG icon
3046
Philips
PHG
$26.4B
– –
-24,492
Closed -$950K
PHI icon
3047
PLDT
PHI
$4.23B
– –
-10,448
Closed -$208K
PHX
3048
DELISTED
PHX Minerals
PHX
– –
-195,541
Closed -$2.19M
PRPL icon
3049
Purple Innovation
PRPL
$30.8M
– –
-360
Closed -$78K
PRT
3050
PermRock Royalty Trust Unit
PRT
$27M
– –
-2,800
Closed -$15K
120 121
122
123 124

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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.