We are live on
!
Find out more
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
(-28%)
Cap. Flow
-$2.82B
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,246
New
182
Increased
1,154
Reduced
1,455
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$117M |
| 2 |
Uber
UBER
|
+$105M |
| 3 |
Allegion
ALLE
|
+$86.7M |
| 4 |
DXC Technology
DXC
|
+$73.9M |
| 5 |
TechnipFMC
FTI
|
+$71.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$164M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$152M |
| 3 |
Bank of America
BAC
|
+$130M |
| 4 |
UnitedHealth
UNH
|
+$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3051
Quad
QUAD
$509M
| – | – |
-592
| Closed | -$2K |
|
3052
Ferrari
RACE
$72B
| – | – |
-54,661
| Closed | -$9.07M |
|
|
RC
3053
Ready Capital
RC
$335M
| – | – |
-4,806
| Closed | -$74K |
|
3054
Arcus Biosciences
RCUS
$3.68B
| – | – |
-20,600
| Closed | -$207K |
|
3055
Radware
RDWR
$1.2B
| – | – |
-23,296
| Closed | -$604K |
|
3056
Ring Energy
REI
$352M
| – | – |
-34,999
| Closed | -$92K |
|
3057
Regis Corp
RGS
$71.8M
| – | – |
-3,466
| Closed | -$1.24M |
|
3058
Regional Management Corp
RM
$295M
| – | – |
-1,201
| Closed | -$35K |
|
3059
Red Robin
RRGB
$150M
| – | – |
-2,874
| Closed | -$94K |
|
|
SACH
3060
Sachem Capital Corp
SACH
$38.8M
| – | – |
-22,870
| Closed | -$99K |
|
3061
SandRidge Energy
SD
$528M
| – | – |
-14,613
| Closed | -$61K |
|
3062
Superior Group of Companies
SGC
$206M
| – | – |
-180,957
| Closed | -$2.45M |
|
3063
Neuronetics
STIM
$206M
| – | – |
-35,014
| Closed | -$156K |
|
3064
StoneCo
STNE
$2.45B
| – | – |
-168,157
| Closed | -$6.54M |
|
3065
Sunoco
SUN
$13.8B
| – | – |
-51,541
| Closed | -$1.58M |
|
3066
Alaunos Therapeutics
TCRT
$4.79M
| – | – |
-177
| Closed | -$125K |
|
|
TEF
3067
DELISTED
Telefonica
TEF
| – | – |
-100,245
| Closed | -$564K |
|
|
TGB
3068
Trekor Metals
TGB
$3.22B
| – | – |
-19,922
| Closed | -$9K |
|
3069
Titan Machinery
TITN
$445M
| – | – |
-13,913
| Closed | -$204K |
|
3070
Tootsie Roll Industries
TR
$2.99B
| – | – |
-2,553
| Closed | -$70K |
|
3071
Tejon Ranch
TRC
$449M
| – | – |
-9,514
| Closed | -$152K |
|
3072
Tronox
TROX
$1.03B
| – | – |
-7,200
| Closed | -$81K |
|
3073
Tenaris
TS
$26.9B
| – | – |
-11,711
| Closed | -$265K |
|
3074
Titan International
TWI
$461M
| – | – |
-77,979
| Closed | -$280K |
|
3075
Twin Disc
TWIN
$351M
| – | – |
-14,695
| Closed | -$161K |
|
Similar funds
VAM
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.