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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
BCRH
3151
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-9,573
Closed -$65K
AYR
3152
DELISTED
Aircastle Ltd
AYR
– –
-54,938
Closed -$1.76M
INST
3153
DELISTED
Instructure, Inc.
INST
– –
-2,040
Closed -$98K
HABT
3154
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-60,751
Closed -$632K
PEGI
3155
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-7,049
Closed -$187K
AKS
3156
DELISTED
AK Steel Holding Corp
AKS
– –
-37,500
Closed -$121K
INXN
3157
DELISTED
Interxion Holding N.V.
INXN
– –
-1,060,185
Closed -$88.7M
ZAYO
3158
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-26,644
Closed -$921K
CRCM
3159
DELISTED
CARE.COM, INC.
CRCM
– –
-14,092
Closed -$211K
IPHS
3160
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-7,467
Closed -$238K
PKD
3161
DELISTED
Parker Drilling Company
PKD
– –
-2,847
Closed -$63K
CBPX
3162
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-4,238
Closed -$154K
LPT
3163
DELISTED
Liberty Property Trust
LPT
– –
-252,251
Closed -$15.2M
UCFC
3164
DELISTED
United Community Financial Corp
UCFC
– –
-92,316
Closed -$1.07M
THOR
3165
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-27,923
Closed -$1.95M
WCG
3166
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-29,363
Closed -$9.7M
ARQL
3167
DELISTED
Arqule Inc
ARQL
– –
-69,845
Closed -$1.39M
BOLD
3168
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-50,559
Closed -$3.02M
SRCI
3169
DELISTED
SRC Energy Inc
SRCI
– –
-237,696
Closed -$979K
WAIR
3170
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-20,814
Closed -$228K
MDCO
3171
DELISTED
Medicines Co
MDCO
– –
-30,245
Closed -$2.57M
AVP
3172
DELISTED
Avon Products, Inc.
AVP
– –
-507,737
Closed -$2.89M
ELGX
3173
DELISTED
Endologix Inc
ELGX
– –
-23,950
Closed -$37K
IO
3174
DELISTED
ION Geophysical Corporation
IO
– –
-11,300
Closed -$98K
CEMI
3175
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-24,595
Closed -$111K
124 125 126
127
128

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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.