We are live on ! Find out more
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
CNR
3126
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-22,978
Closed -$195K
TREC
3127
DELISTED
Trecora Resources
TREC
– –
-13,200
Closed -$94K
SRGA
3128
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-333
Closed -$26K
BXRX
3129
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-1
Closed -$13K
TRIT
3130
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-1,120
Closed -$11K
LORL
3131
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-4,208
Closed -$136K
NWHM
3132
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-20,700
Closed -$96K
USCR
3133
DELISTED
U S Concrete, Inc.
USCR
– –
-80,737
Closed -$3.36M
LEAF
3134
DELISTED
Leaf Group Ltd.
LEAF
– –
-172,574
Closed -$690K
RNET
3135
DELISTED
RigNet, Inc.
RNET
– –
-131,540
Closed -$867K
FPRX
3136
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-84,321
Closed -$385K
MIK
3137
DELISTED
Michaels Stores, Inc
MIK
– –
-19,836
Closed -$160K
NEOS
3138
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-580,391
Closed -$874K
WSG
3139
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
– –
-8,713
Closed -$22K
CBL
3140
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-130,647
Closed -$137K
ROYT
3141
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-32,311
Closed -$17K
GCAP
3142
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-17,829
Closed -$70K
NE
3143
DELISTED
Noble Corporation
NE
– –
-35,000
Closed -$42K
TTPH
3144
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-62,131
Closed -$174K
LK
3145
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-1,900
Closed -$71K
SDRL
3146
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-402,501
Closed -$938K
JCP
3147
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-365,437
Closed -$409K
NTGN
3148
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-19,210
Closed -$21K
CYOU
3149
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-42,637
Closed -$415K
WAAS
3150
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-73,926
Closed -$2M
124 125
126
127 128

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.