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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 | |
|---|---|---|---|---|---|---|
1301
Grupo Cibest SA
CIB
$22.7B
| $2.61M | 0.01% |
105,700
+274
| +0.3% | +$12.3K |
|
|
CVGW
1302
DELISTED
Calavo Growers
CVGW
| $2.61M | 0.01% |
45,313
-36,506
| -45% | -$2.58M |
|
1303
Velocity Financial
VEL
$715M
| $2.61M | 0.01% |
+346,279
| New | +$4.04M |
|
1304
FirstCash
FCFS
$9.14B
| $2.6M | 0.01% |
36,269
+5,725
| +19% | +$463K |
|
1305
AppFolio
APPF
$7.22B
| $2.6M | 0.01% |
23,449
+940
| +4% | +$112K |
|
|
PFPT
1306
DELISTED
Proofpoint, Inc.
PFPT
| $2.6M | 0.01% |
25,348
-11,628
| -31% | -$1.36M |
|
|
SRCL
1307
DELISTED
Stericycle Inc
SRCL
| $2.6M | 0.01% |
53,513
-3,439
| -6% | -$203K |
|
|
LMNX
1308
DELISTED
Luminex Corp
LMNX
| $2.59M | 0.01% |
97,883
-42,545
| -30% | -$1.04M |
|
1309
Avient
AVNT
$4.23B
| $2.59M | 0.01% |
136,476
-893
| -0.7% | -$25K |
|
|
AVID
1310
DELISTED
Avid Technology Inc
AVID
| $2.58M | 0.01% |
384,501
+60,092
| +19% | +$475K |
|
1311
Clearway Energy Class C
CWEN
$7.02B
| $2.58M | 0.01% |
136,821
+38,148
| +39% | +$794K |
|
|
BPMC
1312
DELISTED
Blueprint Medicines
BPMC
| $2.58M | 0.01% |
44,073
+43
| +0.1% | +$2.77K |
|
1313
Integra LifeSciences
IART
$1.42B
| $2.57M | 0.01% |
57,667
+6,530
| +13% | +$343K |
|
1314
Goosehead Insurance
GSHD
$2.39B
| $2.57M | 0.01% |
57,498
+22,226
| +63% | +$1.1M |
|
|
RDFN
1315
DELISTED
Redfin
RDFN
| $2.54M | 0.01% |
165,032
+87,269
| +112% | +$2.03M |
|
|
MFA
1316
MFA Financial
MFA
$931M
| $2.54M | 0.01% |
410,273
+23,834
| +6% | +$635K |
|
|
MZTI
1317
The Marzetti Company
MZTI
$3.22B
| $2.54M | 0.01% |
17,860
-3,387
| -16% | -$514K |
|
1318
Iovance Biotherapeutics
IOVA
$2.95B
| $2.53M | 0.01% |
84,689
-183
| -0.2% | -$4.85K |
|
|
CADE
1319
DELISTED
Cadence Bank
CADE
| $2.52M | 0.01% |
133,505
-8,113
| -6% | -$214K |
|
1320
Factset
FDS
$10.2B
| $2.52M | 0.01% |
9,616
-799
| -8% | -$217K |
|
1321
Sabre
SABR
$892M
| $2.52M | 0.01% |
425,536
+9,338
| +2% | +$156K |
|
|
ZYXI
1322
DELISTED
Zynex
ZYXI
| $2.52M | 0.01% |
250,693
+50,049
| +25% | +$487K |
|
1323
American Eagle Outfitters
AEO
$2.73B
| $2.52M | 0.01% |
316,766
+119,081
| +60% | +$1.51M |
|
1324
Nutrien
NTR
$32.2B
| $2.51M | 0.01% |
74,419
+38,648
| +108% | +$1.55M |
|
|
NVEE
1325
DELISTED
NV5 Global
NVEE
| $2.51M | 0.01% |
242,944
-1,168
| -0.5% | -$15.6K |
|
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.