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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 | |
|---|---|---|---|---|---|---|
|
DOCU
1326
DocuSign
DOCU
$12.2B
| $2.51M | 0.01% |
27,220
+5,568
| +26% | +$448K |
|
|
AXE
1327
DELISTED
Anixter International Inc
AXE
| $2.49M | 0.01% |
28,379
-6,640
| -19% | -$628K |
|
1328
SouthState Bank Corp
SSB
$10.8B
| $2.49M | 0.01% |
42,354
-10,130
| -19% | -$749K |
|
1329
Newmark Group
NMRK
$2.77B
| $2.48M | 0.01% |
581,564
+322,114
| +124% | +$3.16M |
|
1330
Franklin Electric
FELE
$4.68B
| $2.48M | 0.01% |
52,596
+23,474
| +81% | +$1.29M |
|
1331
Sportsman's Warehouse
SPWH
$46.8M
| $2.48M | 0.01% |
402,041
+11,375
| +3% | +$70.9K |
|
1332
Murphy Oil
MUR
$4.99B
| $2.47M | 0.01% |
404,366
+391,944
| +3,155% | +$7.21M |
|
1333
Robert Half
RHI
$4.48B
| $2.47M | 0.01% |
62,319
+1,272
| +2% | +$68.9K |
|
1334
SL Green Realty
SLG
$4.08B
| $2.45M | 0.01% |
58,486
-6,721
| -10% | -$524K |
|
1335
Korn Ferry
KFY
$4.36B
| $2.44M | 0.01% |
100,232
-15,194
| -13% | -$560K |
|
1336
Nordson
NDSN
$17.3B
| $2.44M | 0.01% |
18,066
-9,822
| -35% | -$1.51M |
|
|
CIT
1337
DELISTED
CIT Group Inc.
CIT
| $2.43M | 0.01% |
139,067
-4,403
| -3% | -$166K |
|
1338
HUB Group
HUBG
$2.55B
| $2.42M | 0.01% |
106,832
-73,874
| -41% | -$1.85M |
|
1339
Kaiser Aluminum
KALU
$2.99B
| $2.42M | 0.01% |
35,178
-3,047
| -8% | -$287K |
|
1340
Graphic Packaging
GPK
$3.51B
| $2.42M | 0.01% |
198,395
+85,673
| +76% | +$1.26M |
|
|
LOGM
1341
DELISTED
LogMein, Inc.
LOGM
| $2.42M | 0.01% |
29,035
-67,402
| -70% | -$5.68M |
|
1342
AudioCodes
AUDC
$253M
| $2.42M | 0.01% |
101,398
+92,900
| +1,093% | +$2.15M |
|
1343
Children's Place
PLCE
$53.4M
| $2.42M | 0.01% |
123,617
-39,136
| -24% | -$2.07M |
|
1344
Kontoor Brands
KTB
$4.65B
| $2.4M | 0.01% |
125,323
-264,817
| -68% | -$9.44M |
|
|
STMP
1345
DELISTED
Stamps.com, Inc.
STMP
| $2.4M | 0.01% |
18,466
-7,132
| -28% | -$748K |
|
1346
Halozyme
HALO
$11.4B
| $2.39M | 0.01% |
132,747
+26,727
| +25% | +$507K |
|
1347
Exelixis
EXEL
$12.5B
| $2.38M | 0.01% |
137,782
+67,716
| +97% | +$1.24M |
|
1348
Protolabs
PRLB
$2.21B
| $2.38M | 0.01% |
31,254
+15,557
| +99% | +$1.44M |
|
1349
Alarm.com
ALRM
$2.74B
| $2.37M | 0.01% |
60,940
-6,143
| -9% | -$268K |
|
1350
Alamos Gold
AGI
$13.8B
| $2.37M | 0.01% |
+473,513
| New | +$2.78M |
|
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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.