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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 | |
|---|---|---|---|---|---|---|
|
TBRG
1351
DELISTED
TruBridge
TBRG
| $2.36M | 0.01% |
105,850
+38,766
| +58% | +$996K |
|
|
BPYU
1352
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.34M | 0.01% |
276,353
| – | – |
|
1353
ONE Gas
OGS
$5.09B
| $2.34M | 0.01% |
28,058
-111,120
| -80% | -$9.83M |
|
1354
American Airlines Group
AAL
$9.97B
| $2.34M | 0.01% |
191,818
-1,263,712
| -87% | -$28.8M |
|
1355
DHT Holdings
DHT
$3.09B
| $2.34M | 0.01% |
304,587
-58,726
| -16% | -$372K |
|
1356
Manhattan Associates
MANH
$11.7B
| $2.33M | 0.01% |
45,146
-533
| -1% | -$38.4K |
|
1357
Tapestry
TPR
$25.9B
| $2.33M | 0.01% |
179,210
+2,156
| +1% | +$50.5K |
|
1358
FRP Holdings
FRPH
$425M
| $2.33M | 0.01% |
108,300
+648
| +0.6% | +$15.1K |
|
|
BHVN
1359
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.33M | 0.01% |
68,421
+30,523
| +81% | +$1.4M |
|
1360
AMERISAFE
AMSF
$504M
| $2.32M | 0.01% |
36,041
-5,875
| -14% | -$385K |
|
|
IRBT
1361
DELISTED
iRobot
IRBT
| $2.32M | 0.01% |
56,666
+36,048
| +175% | +$1.73M |
|
|
CMLS
1362
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.31M | 0.01% |
427,844
-147,687
| -26% | -$1.77M |
|
1363
Yeti Holdings
YETI
$3.44B
| $2.31M | 0.01% |
118,453
-19,967
| -14% | -$592K |
|
1364
Vail Resorts
MTN
$5.18B
| $2.31M | 0.01% |
15,570
-6,971
| -31% | -$1.5M |
|
1365
Urban Edge Properties
UE
$2.78B
| $2.3M | 0.01% |
265,750
+241,194
| +982% | +$3.96M |
|
1366
Cheesecake Factory
CAKE
$5.57B
| $2.3M | 0.01% |
134,950
-37,727
| -22% | -$1.27M |
|
1367
Alta Equipment Group
ALTG
$234M
| $2.29M | 0.01% |
+538,070
| New | +$4.61M |
|
1368
News Corp Class A
NWSA
$15.6B
| $2.29M | 0.01% |
259,463
-105,574
| -29% | -$1.33M |
|
|
NATI
1369
DELISTED
National Instruments Corp
NATI
| $2.28M | 0.01% |
69,074
+20,163
| +41% | +$806K |
|
|
LSXMA
1370
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.28M | 0.01% |
99,622
-52,760
| -35% | -$1.67M |
|
|
ZNGA
1371
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.28M | 0.01% |
332,931
+20,626
| +7% | +$136K |
|
1372
Pilgrim's Pride
PPC
$6.57B
| $2.28M | 0.01% |
124,766
-153,869
| -55% | -$3.75M |
|
1373
Urban Outfitters
URBN
$6.53B
| $2.28M | 0.01% |
159,864
-31,165
| -16% | -$724K |
|
1374
Pacira BioSciences
PCRX
$924M
| $2.27M | 0.01% |
67,937
+54,140
| +392% | +$2.25M |
|
1375
Castle Biosciences
CSTL
$933M
| $2.27M | 0.01% |
76,368
+22,745
| +42% | +$686K |
|
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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.