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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 | |
|---|---|---|---|---|---|---|
1426
SiriusPoint
SPNT
$2.7B
| $2.07M | 0.01% |
280,014
-135,674
| -33% | -$1.3M |
|
|
IBKC
1427
DELISTED
IBERIABANK Corp
IBKC
| $2.07M | 0.01% |
57,378
+17,583
| +44% | +$1.09M |
|
1428
Xerox
XRX
$412M
| $2.07M | 0.01% |
110,436
-164,645
| -60% | -$5.23M |
|
1429
Phreesia
PHR
$780M
| $2.07M | 0.01% |
98,422
+25,212
| +34% | +$691K |
|
|
ECHO
1430
EchoStar
ECHO
$26.6B
| $2.06M | 0.01% |
64,428
+33,948
| +111% | +$1.27M |
|
1431
Civista Bancshares
CIVB
$595M
| $2.06M | 0.01% |
137,745
+11,465
| +9% | +$231K |
|
1432
Orthofix Medical
OFIX
$415M
| $2.06M | 0.01% |
73,254
+5,579
| +8% | +$216K |
|
1433
First Bancorp
FBNC
$2.74B
| $2.05M | 0.01% |
88,885
+5,405
| +6% | +$177K |
|
1434
Employers Holdings
EIG
$871M
| $2.04M | 0.01% |
50,485
-11,159
| -18% | -$457K |
|
1435
Akamai
AKAM
$18B
| $2.03M | 0.01% |
21,995
-12,150
| -36% | -$1.13M |
|
1436
Genesco
GCO
$394M
| $2.02M | 0.01% |
151,469
-1,974
| -1% | -$66.5K |
|
1437
Cognex
CGNX
$10.4B
| $2.01M | 0.01% |
47,303
+3,367
| +8% | +$169K |
|
1438
Weyerhaeuser
WY
$17.9B
| $2.01M | 0.01% |
118,721
-764,022
| -87% | -$20.1M |
|
|
ISBC
1439
DELISTED
Investors Bancorp, Inc.
ISBC
| $2M | 0.01% |
250,686
-69,846
| -22% | -$751K |
|
1440
Hancock Whitney
HWC
$6.37B
| $2M | 0.01% |
102,559
-42,269
| -29% | -$1.46M |
|
1441
Coherent
COHR
$64B
| $1.99M | 0.01% |
69,827
-92,323
| -57% | -$3M |
|
1442
Gartner
IT
$11.6B
| $1.99M | 0.01% |
19,855
-13,379
| -40% | -$1.83M |
|
|
SRC
1443
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.99M | 0.01% |
75,937
+8,132
| +12% | +$368K |
|
|
DHR.PRA
1444
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| – | – |
0
| – | – |
|
|
KYNB
1445
Kyntra Bio
KYNB
$28.5M
| $1.98M | 0.01% |
2,280
+33
| +1% | +$32.8K |
|
|
SPNE
1446
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.98M | 0.01% |
242,461
-332,537
| -58% | -$4.38M |
|
1447
FTAI Aviation
FTAI
$22.2B
| $1.98M | 0.01% |
+117,974
| New | +$1.67M |
|
1448
POSCO
PKX
$17.1B
| $1.98M | 0.01% |
61,643
+23,640
| +62% | +$1.01M |
|
|
WBT
1449
DELISTED
Welbilt, Inc.
WBT
| $1.97M | 0.01% |
386,461
+142,633
| +58% | +$1.72M |
|
1450
DNOW Inc
DNOW
$2.95B
| $1.96M | 0.01% |
383,971
+39,357
| +11% | +$354K |
|
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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.