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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 | |
|---|---|---|---|---|---|---|
1526
National Health Investors
NHI
$3.5B
| $1.68M | ﹤0.01% |
34,053
+3,166
| +10% | +$240K |
|
1527
SS&C Technologies
SSNC
$19.3B
| $1.68M | ﹤0.01% |
38,496
+32,434
| +535% | +$1.83M |
|
1528
Anika Therapeutics
ANIK
$283M
| $1.68M | ﹤0.01% |
58,754
+6,469
| +12% | +$262K |
|
|
SPTN
1529
DELISTED
SpartanNash
SPTN
| $1.68M | ﹤0.01% |
117,261
+51,937
| +80% | +$668K |
|
1530
CF Industries
CF
$17.7B
| $1.67M | ﹤0.01% |
62,063
-51,049
| -45% | -$1.9M |
|
1531
BJs Wholesale Club
BJ
$11.9B
| $1.67M | ﹤0.01% |
65,503
-881,830
| -93% | -$19.8M |
|
1532
Tower Semiconductor
TSEM
$28.6B
| $1.66M | ﹤0.01% |
104,308
-41,699
| -29% | -$868K |
|
|
ESPR
1533
DELISTED
Esperion Therapeutics
ESPR
| $1.66M | ﹤0.01% |
52,587
+1,583
| +3% | +$83.5K |
|
1534
Exagen
XGN
$159M
| $1.65M | ﹤0.01% |
104,089
-10,526
| -9% | -$209K |
|
1535
Essential Utilities
WTRG
$11.5B
| $1.65M | ﹤0.01% |
40,360
-14,495
| -26% | -$684K |
|
1536
Brookfield Infrastructure Partners
BIP
$18.4B
| $1.65M | ﹤0.01% |
20,400
-2,448
| -11% | -$71.5K |
|
1537
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $1.64M | ﹤0.01% |
86,519
-7,433
| -8% | -$191K |
|
1538
Fulton Financial
FULT
$4.69B
| $1.64M | ﹤0.01% |
143,265
-3,329
| -2% | -$51.1K |
|
1539
La-Z-Boy
LZB
$1.67B
| $1.64M | ﹤0.01% |
79,748
+4,119
| +5% | +$117K |
|
1540
Renasant Corp
RNST
$4B
| $1.63M | ﹤0.01% |
74,610
+10,773
| +17% | +$320K |
|
|
TBCH
1541
Turtle Beach Corp
TBCH
$230M
| $1.62M | ﹤0.01% |
259,626
+1,523
| +0.6% | +$10.8K |
|
1542
Gen Digital
GEN
$17.7B
| $1.62M | ﹤0.01% |
85,434
-26,728
| -24% | -$578K |
|
|
GTS
1543
DELISTED
Triple-S Management Corporation
GTS
| $1.62M | ﹤0.01% |
114,095
+32,694
| +40% | +$527K |
|
1544
Delek US
DK
$4.18B
| $1.61M | ﹤0.01% |
102,506
-344,991
| -77% | -$8.18M |
|
|
EPAY
1545
DELISTED
Bottomline Technologies Inc
EPAY
| $1.61M | ﹤0.01% |
44,115
-50,623
| -53% | -$2.33M |
|
|
ENLC
1546
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.61M | ﹤0.01% |
1,466,531
| – | – |
|
1547
Apogee Enterprises
APOG
$888M
| $1.61M | ﹤0.01% |
77,408
-23,555
| -23% | -$689K |
|
1548
SoundThinking
SSTI
$107M
| $1.61M | ﹤0.01% |
58,598
+14,811
| +34% | +$446K |
|
|
DLPH
1549
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.61M | ﹤0.01% |
181,384
-7,484
| -4% | -$92.8K |
|
1550
Warner Bros
WBD
$69.6B
| $1.6M | ﹤0.01% |
81,379
-8,230
| -9% | -$226K |
|
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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.