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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 | |
|---|---|---|---|---|---|---|
1101
CarMax
KMX
$8.52B
| $3.77M | 0.01% |
69,396
-144,162
| -68% | -$12.2M |
|
1102
Scholastic
SCHL
$784M
| $3.77M | 0.01% |
145,281
-2,888
| -2% | -$93.8K |
|
1103
LendingTree
TREE
$461M
| $3.76M | 0.01% |
20,281
-9,667
| -32% | -$2.73M |
|
1104
Amcor
AMCR
$21.4B
| $3.76M | 0.01% |
91,753
+38,972
| +74% | +$1.87M |
|
|
USAK
1105
DELISTED
USA Truck Inc
USAK
| $3.74M | 0.01% |
1,180,644
+200
| +0% | +$1.11K |
|
1106
First Busey Corp
BUSE
$2.58B
| $3.74M | 0.01% |
218,718
-68,691
| -24% | -$1.59M |
|
|
BCPC
1107
Balchem Corp
BCPC
$5.65B
| $3.71M | 0.01% |
37,553
+14,595
| +64% | +$1.5M |
|
1108
Steel Dynamics
STLD
$37.3B
| $3.7M | 0.01% |
165,202
-59,704
| -27% | -$1.63M |
|
1109
Sensata Technologies
ST
$6.61B
| $3.69M | 0.01% |
127,247
-343,298
| -73% | -$14.8M |
|
|
FLIR
1110
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.68M | 0.01% |
115,310
-117,374
| -50% | -$5.52M |
|
1111
Stepan Co
SCL
$1.48B
| $3.67M | 0.01% |
41,545
-8,108
| -16% | -$774K |
|
|
DAY
1112
DELISTED
Dayforce
DAY
| $3.67M | 0.01% |
+73,255
| New | +$4.85M |
|
1113
Southern Copper
SCCO
$158B
| $3.67M | 0.01% |
143,621
-90,090
| -39% | -$2.99M |
|
|
CTT
1114
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.67M | 0.01% |
507,607
-22,943
| -4% | -$220K |
|
|
GBT
1115
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.65M | 0.01% |
71,569
+15,909
| +29% | +$1.07M |
|
1116
Community Bank
CBU
$3.46B
| $3.65M | 0.01% |
62,101
-2,709
| -4% | -$176K |
|
1117
Enpro
NPO
$7.12B
| $3.64M | 0.01% |
91,995
+11,490
| +14% | +$634K |
|
1118
Sun Life Financial
SLF
$44.8B
| $3.62M | 0.01% |
113,965
-15,427
| -12% | -$661K |
|
|
PGTI
1119
DELISTED
PGT, Inc.
PGTI
| $3.62M | 0.01% |
431,144
-19,343
| -4% | -$275K |
|
1120
United Rentals
URI
$69.7B
| $3.61M | 0.01% |
36,742
-6,796
| -16% | -$901K |
|
1121
Tenet Healthcare
THC
$21.5B
| $3.59M | 0.01% |
242,411
+182,571
| +305% | +$5.24M |
|
1122
AES
AES
$10.5B
| $3.59M | 0.01% |
263,611
+77,956
| +42% | +$1.4M |
|
|
CNBKA
1123
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.58M | 0.01% |
57,579
+5,178
| +10% | +$409K |
|
|
COWN
1124
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.58M | 0.01% |
370,545
-933,220
| -72% | -$13.3M |
|
1125
Kinsale Capital Group
KNSL
$8.59B
| $3.58M | 0.01% |
34,201
+3,267
| +11% | +$368K |
|
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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.