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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 | |
|---|---|---|---|---|---|---|
1476
ON Semiconductor
ON
$31.8B
| $1.86M | ﹤0.01% |
148,395
-66,340
| -31% | -$1.3M |
|
1477
Nutanix
NTNX
$18.4B
| $1.86M | ﹤0.01% |
117,598
-2,607
| -2% | -$73.3K |
|
|
NXGN
1478
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.85M | ﹤0.01% |
177,860
+91,852
| +107% | +$1.18M |
|
1479
Old Republic International
ORI
$10.3B
| $1.84M | ﹤0.01% |
121,057
-182,485
| -60% | -$3.75M |
|
1480
Rogers Communications
RCI
$19.7B
| $1.84M | ﹤0.01% |
44,632
+3,055
| +7% | +$143K |
|
|
PE
1481
DELISTED
PARSLEY ENERGY INC
PE
| $1.84M | ﹤0.01% |
322,721
-234,432
| -42% | -$3.17M |
|
1482
Kelly Services Class A
KELYA
$566M
| $1.83M | ﹤0.01% |
145,289
+31,497
| +28% | +$549K |
|
1483
Penumbra
PEN
$12.9B
| $1.82M | ﹤0.01% |
11,305
-1,465
| -11% | -$247K |
|
1484
Qiagen
QGEN
$8.93B
| $1.81M | ﹤0.01% |
41,159
-6,887
| -14% | -$269K |
|
1485
TripAdvisor
TRIP
$1.29B
| $1.81M | ﹤0.01% |
103,876
+52,268
| +101% | +$1.32M |
|
1486
Corcept Therapeutics
CORT
$11.9B
| $1.81M | ﹤0.01% |
+152,578
| New | +$1.89M |
|
1487
Werner Enterprises
WERN
$2.31B
| $1.8M | ﹤0.01% |
49,791
-2,539
| -5% | -$91.3K |
|
1488
PTC
PTC
$16.7B
| $1.8M | ﹤0.01% |
29,630
-269,924
| -90% | -$20M |
|
1489
Kornit Digital
KRNT
$827M
| $1.8M | ﹤0.01% |
72,331
-45,242
| -38% | -$1.69M |
|
1490
Sabra Healthcare REIT
SBRA
$5.15B
| $1.79M | ﹤0.01% |
164,563
-158,542
| -49% | -$2.92M |
|
1491
Asure Software
ASUR
$251M
| $1.78M | ﹤0.01% |
299,698
+26,074
| +10% | +$202K |
|
|
TLRA
1492
DELISTED
Telaria, Inc.
TLRA
| $1.78M | ﹤0.01% |
296,523
+24,668
| +9% | +$245K |
|
|
HAYN
1493
DELISTED
Haynes International, Inc.
HAYN
| $1.78M | ﹤0.01% |
86,382
-117,160
| -58% | -$3.08M |
|
1494
Federal Agricultural Mortgage
AGM
$2.51B
| $1.77M | ﹤0.01% |
31,942
-17,361
| -35% | -$1.23M |
|
|
GRUB
1495
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.77M | ﹤0.01% |
22,281
-6,303
| -22% | -$620K |
|
|
KREF
1496
KKR Real Estate Finance Trust
KREF
$502M
| $1.77M | ﹤0.01% |
119,179
+11,351
| +11% | +$215K |
|
|
PFC
1497
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.77M | ﹤0.01% |
120,853
+34,169
| +39% | +$871K |
|
1498
1st Source
SRCE
$2.13B
| $1.77M | ﹤0.01% |
54,623
-3,477
| -6% | -$150K |
|
|
AXNX
1499
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.76M | ﹤0.01% |
+69,584
| New | +$2.07M |
|
1500
E.W. Scripps
SSP
$310M
| $1.76M | ﹤0.01% |
233,280
+18,157
| +8% | +$224K |
|
Similar funds
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.