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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 | |
|---|---|---|---|---|---|---|
1201
Veracyte
VCYT
$3.42B
| $3.19M | 0.01% |
131,147
-100,212
| -43% | -$2.52M |
|
1202
Northeast Bank
NBN
$1.16B
| $3.14M | 0.01% |
269,658
-504
| -0.2% | -$9.13K |
|
1203
Caesarstone
CSTE
$105M
| $3.14M | 0.01% |
297,536
+30,788
| +12% | +$375K |
|
1204
Zillow
Z
$8.08B
| $3.14M | 0.01% |
84,901
-20,971
| -20% | -$969K |
|
|
BAND
1205
Bandwidth Inc
BAND
$1.74B
| $3.13M | 0.01% |
46,549
+26,727
| +135% | +$1.82M |
|
|
XLRN
1206
DELISTED
Acceleron Pharma
XLRN
| $3.13M | 0.01% |
34,866
-15,049
| -30% | -$1.17M |
|
|
DTP
1207
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| – | – |
0
| – | – |
|
|
ROIC
1208
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.12M | 0.01% |
376,156
-284,170
| -43% | -$4.22M |
|
1209
Choice Hotels
CHH
$4.71B
| $3.11M | 0.01% |
50,753
-8,061
| -14% | -$732K |
|
1210
United Microelectronic
UMC
$48.6B
| $3.11M | 0.01% |
1,400,711
| – | – |
|
|
TECD
1211
DELISTED
Tech Data Corp
TECD
| $3.1M | 0.01% |
23,664
-7,724
| -25% | -$1.07M |
|
1212
First Merchants
FRME
$2.72B
| $3.09M | 0.01% |
116,878
-2,585
| -2% | -$94.3K |
|
1213
Match Group
MTCH
$8.56B
| $3.09M | 0.01% |
46,850
+25,326
| +118% | +$1.86M |
|
1214
Bankunited
BKU
$3.41B
| $3.09M | 0.01% |
165,413
+33,764
| +26% | +$1.01M |
|
|
TBI
1215
Trueblue
TBI
$309M
| $3.09M | 0.01% |
241,221
-23,928
| -9% | -$428K |
|
1216
Fulgent Genetics
FLGT
$513M
| $3.07M | 0.01% |
285,279
+244,499
| +600% | +$3.41M |
|
1217
Construction Partners
ROAD
$6.73B
| $3.07M | 0.01% |
182,069
-6,364
| -3% | -$106K |
|
|
ENIA
1218
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.06M | 0.01% |
521,668
-70,999
| -12% | -$638K |
|
1219
National Healthcare
NHC
$3.44B
| $3.05M | 0.01% |
41,398
-722
| -2% | -$57.1K |
|
1220
Murphy USA
MUSA
$10.4B
| $3.05M | 0.01% |
36,193
-2,989
| -8% | -$310K |
|
1221
Interface
TILE
$2.24B
| $3.05M | 0.01% |
403,497
+4,843
| +1% | +$67.6K |
|
1222
Myriad Genetics
MYGN
$303M
| $3.05M | 0.01% |
211,647
-62,684
| -23% | -$1.32M |
|
1223
UFP Industries
UFPI
$5.03B
| $3.03M | 0.01% |
81,418
+47,636
| +141% | +$2.19M |
|
1224
Astec Industries
ASTE
$975M
| $3.02M | 0.01% |
86,600
+20,409
| +31% | +$800K |
|
|
ACH
1225
Accendra Health
ACH
$84.6M
| $3.02M | 0.01% |
330,960
+200,460
| +154% | +$1.21M |
|
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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.