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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 | |
|---|---|---|---|---|---|---|
1076
Jack in the Box
JACK
$366M
| $4.01M | 0.01% |
114,455
-2,545
| -2% | -$173K |
|
1077
AMN Healthcare
AMN
$1.32B
| $4.01M | 0.01% |
69,520
-40,321
| -37% | -$2.76M |
|
1078
Westamerica Bancorp
WABC
$1.38B
| $4.01M | 0.01% |
68,144
-1,304
| -2% | -$81.1K |
|
1079
Royal Caribbean
RCL
$83.1B
| $4M | 0.01% |
127,905
+22,054
| +21% | +$2.01M |
|
|
CSII
1080
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4M | 0.01% |
113,715
-62,978
| -36% | -$2.65M |
|
1081
BioLife Solutions
BLFS
$1.73B
| $3.98M | 0.01% |
419,033
-136,506
| -25% | -$1.87M |
|
1082
Radian Group
RDN
$4.91B
| $3.98M | 0.01% |
299,059
-107,282
| -26% | -$2.35M |
|
1083
Endava
DAVA
$165M
| $3.96M | 0.01% |
112,795
+33,485
| +42% | +$1.52M |
|
|
PBCT
1084
DELISTED
People's United Financial Inc
PBCT
| $3.92M | 0.01% |
352,707
-504,083
| -59% | -$7.48M |
|
|
AEPPL
1085
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| – | – |
0
| – | – |
|
|
RP
1086
DELISTED
RealPage, Inc.
RP
| $3.91M | 0.01% |
73,893
-698
| -0.9% | -$39.8K |
|
1087
Natural Gas Services Group
NGS
$475M
| $3.89M | 0.01% |
872,785
+284,655
| +48% | +$2.67M |
|
|
MTSC
1088
DELISTED
MTS Systems Corp
MTSC
| $3.89M | 0.01% |
172,719
+144,149
| +505% | +$5.67M |
|
1089
CONMED
CNMD
$1.49B
| $3.86M | 0.01% |
67,666
+30,980
| +84% | +$2.86M |
|
1090
Houlihan Lokey
HLI
$8.97B
| $3.86M | 0.01% |
74,204
+55,629
| +299% | +$2.88M |
|
1091
Fastenal
FAST
$59B
| $3.85M | 0.01% |
244,512
-4,338
| -2% | -$76.4K |
|
1092
SLB Ltd
SLB
$77.2B
| $3.85M | 0.01% |
288,305
-2,320,123
| -89% | -$67.1M |
|
1093
Mueller Water Products
MWA
$4B
| $3.84M | 0.01% |
479,786
-290,262
| -38% | -$3.19M |
|
1094
Peloton Interactive
PTON
$2.4B
| $3.81M | 0.01% |
140,058
+134,377
| +2,365% | +$3.74M |
|
1095
Advanced Drainage Systems
WMS
$11.2B
| $3.81M | 0.01% |
129,730
+39,799
| +44% | +$1.61M |
|
1096
Huntington Ingalls Industries
HII
$12.9B
| $3.8M | 0.01% |
20,735
-4,550
| -18% | -$1.06M |
|
1097
Zebra Technologies
ZBRA
$18.1B
| $3.8M | 0.01% |
20,577
-53,001
| -72% | -$11.9M |
|
1098
Descartes Systems
DSGX
$6.58B
| $3.8M | 0.01% |
110,653
-2,034
| -2% | -$84.6K |
|
1099
Hubbell
HUBB
$26.8B
| $3.8M | 0.01% |
33,167
-1,422
| -4% | -$192K |
|
|
ZIXI
1100
DELISTED
Zix Corporation
ZIXI
| $3.79M | 0.01% |
877,674
+59,799
| +7% | +$402K |
|
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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.