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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 | |
|---|---|---|---|---|---|---|
1151
SPDR Gold Trust
GLD
$142B
| $3.45M | 0.01% |
23,319
-15,871
| -40% | -$2.36M |
|
1152
Packaging Corp of America
PKG
$22.9B
| $3.45M | 0.01% |
39,089
-6,299
| -14% | -$611K |
|
1153
Jabil
JBL
$38.8B
| $3.44M | 0.01% |
140,252
-275,954
| -66% | -$9.62M |
|
1154
Smith Micro Software
SMSI
$16.2M
| $3.44M | 0.01% |
+20,440
| New | +$4.07M |
|
|
TIVO
1155
DELISTED
Tivo Inc
TIVO
| $3.44M | 0.01% |
486,887
+1,329
| +0.3% | +$9.8K |
|
1156
Liquidity Services
LQDT
$1.35B
| $3.44M | 0.01% |
888,449
+125,912
| +17% | +$600K |
|
1157
HNI Corp
HNI
$3.56B
| $3.44M | 0.01% |
136,635
-3,846
| -3% | -$128K |
|
|
BERY
1158
DELISTED
Berry Global Group, Inc.
BERY
| $3.41M | 0.01% |
110,367
-121,616
| -52% | -$4.46M |
|
1159
nLIGHT
LASR
$2.9B
| $3.4M | 0.01% |
+323,632
| New | +$5.52M |
|
1160
NETGEAR
NTGR
$647M
| $3.4M | 0.01% |
148,785
+24,237
| +19% | +$544K |
|
1161
ATI
ATI
$30.9B
| $3.39M | 0.01% |
398,915
+87,840
| +28% | +$1.4M |
|
|
PRMW
1162
DELISTED
Primo Water Corporation
PRMW
| $3.38M | 0.01% |
241,639
-2,047,819
| -89% | -$29.2M |
|
1163
Stewart Information Services
STC
$2.07B
| $3.36M | 0.01% |
126,229
+13,383
| +12% | +$492K |
|
1164
PTC Therapeutics
PTCT
$6.01B
| $3.36M | 0.01% |
75,417
+928
| +1% | +$46.7K |
|
|
CORE
1165
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.36M | 0.01% |
119,092
-92,334
| -44% | -$2.29M |
|
1166
CGI
GIB
$15.5B
| $3.35M | 0.01% |
62,573
+37,119
| +146% | +$2.69M |
|
1167
SPX Corp
SPXC
$10.6B
| $3.34M | 0.01% |
102,447
-13,900
| -12% | -$626K |
|
1168
Digital Turbine
APPS
$1.53B
| $3.33M | 0.01% |
774,700
+495,605
| +178% | +$3.07M |
|
1169
RB Global
RBA
$16B
| $3.33M | 0.01% |
99,377
+9,150
| +10% | +$366K |
|
|
ARCH
1170
DELISTED
Arch Resources, Inc.
ARCH
| $3.33M | 0.01% |
115,428
+3,456
| +3% | +$177K |
|
|
NAK
1171
Northern Dynasty Minerals
NAK
$930M
| $3.33M | 0.01% |
8,658,809
+335,176
| +4% | +$158K |
|
1172
Ollie's Bargain Outlet
OLLI
$4.7B
| $3.33M | 0.01% |
71,869
+7,410
| +11% | +$380K |
|
|
WUBA
1173
DELISTED
58.com Inc
WUBA
| $3.32M | 0.01% |
69,668
-4,608
| -6% | -$265K |
|
1174
Ambarella
AMBA
$3.6B
| $3.31M | 0.01% |
68,293
+45,389
| +198% | +$2.6M |
|
1175
Campbell Soup
CPB
$6.94B
| $3.31M | 0.01% |
71,672
+38,352
| +115% | +$1.84M |
|
Similar funds
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.