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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 | |
|---|---|---|---|---|---|---|
1501
Brinker International
EAT
$10.2B
| $1.76M | ﹤0.01% |
146,460
+77,421
| +112% | +$2.6M |
|
1502
Graham Holdings Company
GHC
$4.97B
| $1.76M | ﹤0.01% |
5,152
-2,220
| -30% | -$1.13M |
|
1503
Wendy's
WEN
$1.65B
| $1.75M | ﹤0.01% |
117,971
-130,724
| -53% | -$2.57M |
|
|
NPKI
1504
NPK International
NPKI
$1.18B
| $1.75M | ﹤0.01% |
1,958,996
-73,215
| -4% | -$274K |
|
1505
Adient
ADNT
$1.54B
| $1.75M | ﹤0.01% |
193,271
+124,002
| +179% | +$2.5M |
|
1506
Alcoa
AA
$13.1B
| $1.75M | ﹤0.01% |
285,232
+228,085
| +399% | +$3.13M |
|
|
HSII
1507
DELISTED
Heidrick & Struggles
HSII
| $1.74M | ﹤0.01% |
76,795
+22,970
| +43% | +$611K |
|
|
FBC
1508
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.74M | ﹤0.01% |
86,384
+624
| +0.7% | +$20.2K |
|
1509
GFL Environmental
GFL
$15B
| $1.74M | ﹤0.01% |
+115,685
| New | +$1.82M |
|
1510
East-West Bancorp
EWBC
$18.6B
| $1.73M | ﹤0.01% |
66,729
-23,993
| -26% | -$999K |
|
1511
Dorman Products
DORM
$3.95B
| $1.73M | ﹤0.01% |
31,285
-5,480
| -15% | -$373K |
|
1512
Rio Tinto
RIO
$160B
| $1.73M | ﹤0.01% |
37,916
-3,220
| -8% | -$165K |
|
1513
Federal Signal
FSS
$7.51B
| $1.73M | ﹤0.01% |
63,324
+3,728
| +6% | +$116K |
|
|
FTV.PRA
1514
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| – | – |
0
| – | – |
|
1515
NBT Bancorp
NBTB
$2.79B
| $1.72M | ﹤0.01% |
53,248
-9,552
| -15% | -$350K |
|
|
JAX
1516
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.71M | ﹤0.01% |
447,504
-101,323
| -18% | -$827K |
|
1517
ACM Research
ACMR
$5.65B
| $1.71M | ﹤0.01% |
173,421
+9,174
| +6% | +$98.9K |
|
1518
MGM Resorts International
MGM
$11.1B
| $1.71M | ﹤0.01% |
145,328
-11,921
| -8% | -$307K |
|
|
SF
1519
Stifel
SF
$12.9B
| $1.71M | ﹤0.01% |
93,069
-184,500
| -66% | -$4.62M |
|
1520
Cardlytics
CDLX
$25.1M
| $1.71M | ﹤0.01% |
4,877
+195
| +4% | +$138K |
|
1521
Scansource
SCSC
$1.06B
| $1.69M | ﹤0.01% |
78,644
+3,259
| +4% | +$95.1K |
|
1522
Hilltop Holdings
HTH
$2.28B
| $1.69M | ﹤0.01% |
112,196
-121,765
| -52% | -$2.58M |
|
1523
First Citizens BancShares
FCNCA
$25.6B
| $1.69M | ﹤0.01% |
5,085
-2,817
| -36% | -$1.31M |
|
1524
Baker Hughes
BKR
$63B
| $1.69M | ﹤0.01% |
157,127
-41,641
| -21% | -$782K |
|
1525
Kforce
KFRC
$1.08B
| $1.68M | ﹤0.01% |
65,459
+17,539
| +37% | +$582K |
|
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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.