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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 | |
|---|---|---|---|---|---|---|
|
PDCO
1401
DELISTED
Patterson Companies, Inc.
PDCO
| $2.17M | 0.01% |
141,348
-62,997
| -31% | -$1.36M |
|
1402
Crane NXT
CXT
$2.96B
| $2.16M | 0.01% |
126,627
-36,748
| -22% | -$944K |
|
1403
LGI Homes
LGIH
$1.37B
| $2.15M | 0.01% |
47,721
+24,228
| +103% | +$1.8M |
|
1404
Ultragenyx Pharmaceutical
RARE
$2.6B
| $2.15M | 0.01% |
48,487
-13,543
| -22% | -$703K |
|
1405
Acuity Brands
AYI
$10.8B
| $2.15M | 0.01% |
25,080
+6,825
| +37% | +$749K |
|
|
TSE
1406
DELISTED
Trinseo
TSE
| $2.14M | 0.01% |
118,318
+37,432
| +46% | +$993K |
|
1407
KB Home
KBH
$3.45B
| $2.14M | 0.01% |
118,272
-10,337
| -8% | -$331K |
|
1408
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.13M | 0.01% |
104,156
-21,635
| -17% | -$481K |
|
1409
Alector
ALEC
$228M
| $2.13M | 0.01% |
88,224
-22,583
| -20% | -$576K |
|
1410
Darling Ingredients
DAR
$10.4B
| $2.13M | 0.01% |
111,435
+90,651
| +436% | +$2.3M |
|
1411
HealthEquity
HQY
$8.83B
| $2.13M | 0.01% |
42,058
-4,000
| -9% | -$266K |
|
1412
Universal Display
OLED
$4.18B
| $2.13M | 0.01% |
16,100
+4,796
| +42% | +$825K |
|
1413
Universal Insurance Holdings
UVE
$1.18B
| $2.13M | 0.01% |
118,789
-8,335
| -7% | -$191K |
|
1414
CorVel
CRVL
$3.25B
| $2.12M | 0.01% |
116,850
-96,285
| -45% | -$2.5M |
|
|
VSTO
1415
DELISTED
Vista Outdoor Inc.
VSTO
| $2.12M | 0.01% |
242,481
+16,452
| +7% | +$125K |
|
|
DLA
1416
DELISTED
Delta Apparel Inc.
DLA
| $2.12M | 0.01% |
203,030
-17,069
| -8% | -$364K |
|
1417
Pinduoduo
PDD
$120B
| $2.11M | 0.01% |
59,057
+9,818
| +20% | +$358K |
|
1418
Thomson Reuters
TRI
$46B
| $2.11M | 0.01% |
29,658
+4,570
| +18% | +$356K |
|
1419
TETRA Technologies
TTI
$1.25B
| $2.1M | 0.01% |
6,566,793
+173,242
| +3% | +$205K |
|
1420
Denison Mines
DNN
$2.95B
| $2.09M | 0.01% |
8,029,672
+148,065
| +2% | +$50K |
|
|
GLUU
1421
DELISTED
Glu Mobile Inc.
GLUU
| $2.08M | 0.01% |
331,203
-30,597
| -8% | -$197K |
|
|
CORR
1422
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.08M | 0.01% |
113,293
+50,627
| +81% | +$1.92M |
|
1423
EverQuote
EVER
$864M
| $2.08M | 0.01% |
79,380
-24,742
| -24% | -$871K |
|
|
MIXT
1424
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.08M | 0.01% |
241,959
+10,976
| +5% | +$135K |
|
1425
Papa John's
PZZA
$804M
| $2.08M | 0.01% |
39,012
-4,497
| -10% | -$271K |
|
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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.