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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 | |
|---|---|---|---|---|---|---|
|
SWI
1551
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.6M | ﹤0.01% |
97,104
-81,488
| -46% | -$1.51M |
|
1552
Innospec
IOSP
$2.31B
| $1.6M | ﹤0.01% |
23,007
+2,196
| +11% | +$201K |
|
|
RDUS
1553
DELISTED
Radius Health, Inc.
RDUS
| $1.59M | ﹤0.01% |
122,631
+117,582
| +2,329% | +$2.1M |
|
1554
Sanmina
SANM
$11.1B
| $1.59M | ﹤0.01% |
58,435
-2,224
| -4% | -$64.8K |
|
|
FG
1555
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.59M | ﹤0.01% |
162,210
-14,040
| -8% | -$148K |
|
1556
Atkore
ATKR
$3.17B
| $1.58M | ﹤0.01% |
75,454
-24,340
| -24% | -$872K |
|
1557
PC Connection
CNXN
$2.04B
| $1.58M | ﹤0.01% |
38,488
-11,652
| -23% | -$517K |
|
1558
Deluxe
DLX
$1.11B
| $1.58M | ﹤0.01% |
61,211
-38,604
| -39% | -$1.49M |
|
|
ITMR
1559
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $1.58M | ﹤0.01% |
+134,506
| New | +$1.83M |
|
1560
Iridium Communications
IRDM
$5.27B
| $1.58M | ﹤0.01% |
70,845
+27,830
| +65% | +$720K |
|
1561
Vishay Intertechnology
VSH
$5.11B
| $1.58M | ﹤0.01% |
109,788
-23,449
| -18% | -$443K |
|
|
SBNY
1562
DELISTED
Signature Bank
SBNY
| $1.58M | ﹤0.01% |
19,521
+919
| +5% | +$115K |
|
|
ODP
1563
DELISTED
ODP
ODP
| $1.58M | ﹤0.01% |
96,388
+82,481
| +593% | +$1.84M |
|
1564
Magnite
MGNI
$3.53B
| $1.57M | ﹤0.01% |
282,173
+112,888
| +67% | +$1.04M |
|
|
HAPN
1565
Happen Inc
HAPN
$2.27B
| $1.57M | ﹤0.01% |
200,367
+103,039
| +106% | +$1.15M |
|
1566
Okta
OKTA
$26.9B
| $1.57M | ﹤0.01% |
12,765
-1,868
| -13% | -$234K |
|
1567
Enova International
ENVA
$6.52B
| $1.57M | ﹤0.01% |
108,337
+59,150
| +120% | +$1.17M |
|
1568
Materion
MTRN
$5.88B
| $1.57M | ﹤0.01% |
43,251
-265
| -0.6% | -$13.1K |
|
1569
Sarepta Therapeutics
SRPT
$1.95B
| $1.57M | ﹤0.01% |
15,997
-700
| -4% | -$80K |
|
1570
Travere Therapeutics
TVTX
$5.79B
| $1.56M | ﹤0.01% |
107,317
+24,871
| +30% | +$374K |
|
1571
Lakeland Financial Corp
LKFN
$1.56B
| $1.56M | ﹤0.01% |
42,906
-33,652
| -44% | -$1.46M |
|
1572
Fabrinet
FN
$20.3B
| $1.56M | ﹤0.01% |
28,646
-1,524
| -5% | -$92.1K |
|
1573
Affiliated Managers Group
AMG
$9.7B
| $1.56M | ﹤0.01% |
26,371
-27,706
| -51% | -$2.08M |
|
1574
Insight Enterprises
NSIT
$4.6B
| $1.56M | ﹤0.01% |
37,060
-18,818
| -34% | -$1.09M |
|
1575
Norwegian Cruise Line
NCLH
$8.98B
| $1.56M | ﹤0.01% |
143,662
-405,298
| -74% | -$16.3M |
|
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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.