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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
AINC
3101
DELISTED
Ashford Inc.
AINC
– –
-18,475
Closed -$436K
OSG
3102
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-49,351
Closed -$113K
CVLY
3103
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-481
Closed -$11K
CAMP
3104
DELISTED
CalAmp Corp.
CAMP
– –
-5,764
Closed -$1.27M
CBAY
3105
DELISTED
Cymabay Therapeutics
CBAY
– –
-25,000
Closed -$49K
EXPR
3106
DELISTED
Express, Inc.
EXPR
– –
-2,232
Closed -$217K
NSTG
3107
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-7,529
Closed -$209K
SCU
3108
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-11,189
Closed -$247K
FRGI
3109
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$0 ﹤0.01%
69
-99,900
-100% -$873K
SDC
3110
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-1,050,587
Closed -$9.12M
NEX
3111
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-85,050
Closed -$569K
VRAY
3112
DELISTED
ViewRay, Inc.
VRAY
– –
-105,429
Closed -$445K
MLVF
3113
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-30,610
Closed -$706K
TESS
3114
DELISTED
Tessco Technologies Inc
TESS
– –
-19,064
Closed -$213K
GLOP
3115
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-20,042
Closed -$313K
APEN
3116
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-74,401
Closed -$212K
QUMU
3117
DELISTED
Qumu Corp.
QUMU
– –
-208,747
Closed -$543K
OTIC
3118
DELISTED
Otonomy, Inc.
OTIC
– –
-1,000
Closed -$3K
SWCH
3119
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-149,545
Closed -$2.21M
CFMS
3120
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-1,503
Closed -$56K
PZN
3121
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-106,405
Closed -$916K
EXTN
3122
DELISTED
Exterran Corporation
EXTN
– –
-47,600
Closed -$372K
BRG
3123
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-42,944
Closed -$516K
HMLP
3124
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-31,488
Closed -$492K
POLY
3125
DELISTED
Plantronics, Inc.
POLY
– –
-1,390,776
Closed -$38M
123 124
125
126 127

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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.