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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 | |
|---|---|---|---|---|---|---|
|
SKX
1451
DELISTED
Skechers
SKX
| $1.96M | 0.01% |
82,315
-67,091
| -45% | -$2.31M |
|
1452
Liberty Broadband Class C
LBRDK
$5.29B
| $1.96M | 0.01% |
17,310
-589
| -3% | -$73.3K |
|
1453
Standard Motor Products
SMP
$870M
| $1.95M | 0.01% |
47,029
-31,896
| -40% | -$1.5M |
|
1454
Miller Industries
MLR
$640M
| $1.94M | 0.01% |
68,864
+27,427
| +66% | +$886K |
|
1455
America Movil
AMX
$69.8B
| $1.94M | 0.01% |
164,974
-59,826
| -27% | -$934K |
|
|
QIWI
1456
DELISTED
QIWI PLC
QIWI
| $1.93M | 0.01% |
179,760
+10,351
| +6% | +$177K |
|
1457
AstroNova
ALOT
$227M
| $1.93M | 0.01% |
247,810
+242,888
| +4,935% | +$2.8M |
|
1458
Cathay General Bancorp
CATY
$4.31B
| $1.92M | 0.01% |
84,186
-12,515
| -13% | -$401K |
|
|
IPHI
1459
DELISTED
INPHI CORPORATION
IPHI
| $1.92M | 0.01% |
24,330
+14,490
| +147% | +$1.13M |
|
1460
Bank OZK
OZK
$5.7B
| $1.92M | 0.01% |
114,259
-94,710
| -45% | -$2.43M |
|
1461
Insteel Industries
IIIN
$634M
| $1.92M | 0.01% |
144,645
+17,694
| +14% | +$350K |
|
1462
Lamar Advertising Co
LAMR
$15.8B
| $1.92M | 0.01% |
37,390
-4,342
| -10% | -$350K |
|
|
PDLI
1463
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.92M | 0.01% |
679,430
-326,532
| -32% | -$1.05M |
|
1464
Honda
HMC
$40.5B
| $1.91M | 0.01% |
85,217
+8,605
| +11% | +$220K |
|
1465
Sally Beauty Holdings
SBH
$1.55B
| $1.91M | 0.01% |
236,662
-198,898
| -46% | -$2.64M |
|
|
MRTX
1466
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.91M | ﹤0.01% |
24,758
-4,524
| -15% | -$406K |
|
1467
Theravance Biopharma
TBPH
$878M
| $1.9M | ﹤0.01% |
82,368
+72,968
| +776% | +$1.83M |
|
1468
Brookfield
BN
$111B
| $1.9M | ﹤0.01% |
121,238
+13,411
| +12% | +$276K |
|
|
AMK
1469
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.9M | ﹤0.01% |
93,088
+59,002
| +173% | +$1.59M |
|
1470
iShares Russell 2000 ETF
IWM
$82.4B
| $1.89M | ﹤0.01% |
16,541
-2,000
| -11% | -$298K |
|
|
PCTI
1471
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.89M | ﹤0.01% |
284,902
+277,423
| +3,709% | +$2.11M |
|
1472
Modine Manufacturing
MOD
$10.8B
| $1.88M | ﹤0.01% |
578,019
+49,529
| +9% | +$329K |
|
1473
TriCo Bancshares
TCBK
$1.86B
| $1.88M | ﹤0.01% |
63,061
+7,649
| +14% | +$267K |
|
1474
Fortune Brands Innovations
FBIN
$5.78B
| $1.87M | ﹤0.01% |
50,047
-28,427
| -36% | -$1.5M |
|
1475
Provident Financial Services
PFS
$3.26B
| $1.87M | ﹤0.01% |
144,264
+27,179
| +23% | +$552K |
|
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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.