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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
TX icon
3076
Ternium
TX
$10.7B
– –
-9,542
Closed -$209K
UAN icon
3077
CVR Partners
UAN
$1.28B
– –
-1,520
Closed -$47K
UBFO
3078
DELISTED
United Security Bancshares
UBFO
– –
-3,927
Closed -$42K
UGP icon
3079
Ultrapar
UGP
$6.36B
– –
-109,342
Closed -$684K
UI icon
3080
Ubiquiti
UI
$34.8B
– –
-586
Closed -$109K
UNFI icon
3081
United Natural Foods
UNFI
$2.87B
– –
-28,148
Closed -$240K
UNIT
3082
Uniti Group
UNIT
$2.27B
– –
-32,550
Closed -$267K
UONEK icon
3083
Urban One Class D
UONEK
$23.7M
– –
-8,064
Closed -$152K
VET icon
3084
Vermilion Energy
VET
$1.74B
– –
-830
Closed -$13K
VKTX icon
3085
Viking Therapeutics
VKTX
$3.96B
– –
-19,312
Closed -$154K
VPG icon
3086
Vishay Precision Group
VPG
$899M
– –
-32,200
Closed -$1.09M
VTOL icon
3087
Bristow Group
VTOL
$1.37B
– –
-11,260
Closed -$228K
WINA icon
3088
Winmark
WINA
$1.34B
– –
-652
Closed -$129K
XENE icon
3089
Xenon Pharmaceuticals
XENE
$6.09B
– –
-24,460
Closed -$320K
YEXT icon
3090
Yext
YEXT
$576M
– –
-3,782
Closed -$54K
YORW icon
3091
York Water
YORW
$529M
– –
-6,269
Closed -$289K
YRD
3092
Yiren Digital
YRD
$108M
– –
-4,377
Closed -$23K
TVRD
3093
Tvardi Therapeutics
TVRD
$22M
– –
-168
Closed -$97K
LGF.A
3094
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-20,046
Closed -$212K
CMRX
3095
DELISTED
Chimerix, Inc.
CMRX
– –
-128,891
Closed -$260K
ITCI
3096
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-57,972
Closed -$1.99M
SCWX
3097
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-300
Closed -$5K
SPWR
3098
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-9,626
Closed -$49K
TWOU
3099
DELISTED
2U Inc
TWOU
– –
-49
Closed -$35K
SBOW
3100
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-34,471
Closed -$341K
122 123
124
125 126

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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.