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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 | |
|---|---|---|---|---|---|---|
|
TMX
1576
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.56M | ﹤0.01% |
57,704
-5,032
| -8% | -$172K |
|
1577
Virtu Financial
VIRT
$5.05B
| $1.54M | ﹤0.01% |
74,197
| – | – |
|
1578
Carter's
CRI
$1.44B
| $1.54M | ﹤0.01% |
23,444
-20,996
| -47% | -$2.02M |
|
|
IMMU
1579
DELISTED
Immunomedics Inc
IMMU
| $1.54M | ﹤0.01% |
114,058
-9,258
| -8% | -$156K |
|
1580
MYR Group
MYRG
$5.1B
| $1.54M | ﹤0.01% |
58,765
+17,526
| +42% | +$492K |
|
|
GCP
1581
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.54M | ﹤0.01% |
86,342
-4,348
| -5% | -$92.1K |
|
|
NVTA
1582
DELISTED
Invitae Corporation
NVTA
| $1.53M | ﹤0.01% |
112,383
-22,084
| -16% | -$403K |
|
|
MNTA
1583
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.53M | ﹤0.01% |
56,301
-48,126
| -46% | -$1.34M |
|
1584
Repay Holdings
RPAY
$317M
| $1.53M | ﹤0.01% |
+106,570
| New | +$1.75M |
|
1585
Valvoline
VVV
$4.31B
| $1.53M | ﹤0.01% |
116,665
-718,347
| -86% | -$13.8M |
|
|
CVSA
1586
Covista Inc
CVSA
$4.49B
| $1.52M | ﹤0.01% |
56,988
-124,153
| -69% | -$3.95M |
|
1587
Caesars Entertainment
CZR
$6.04B
| $1.52M | ﹤0.01% |
105,790
-209,448
| -66% | -$9.8M |
|
1588
nVent Electric
NVT
$27.5B
| $1.52M | ﹤0.01% |
90,111
+38,953
| +76% | +$908K |
|
1589
Safety Insurance
SAFT
$1.52B
| $1.51M | ﹤0.01% |
17,961
+11,128
| +163% | +$971K |
|
1590
Harmony Gold Mining
HMY
$12B
| $1.51M | ﹤0.01% |
674,835
+86,009
| +15% | +$282K |
|
1591
XP
XP
$8.18B
| $1.51M | ﹤0.01% |
+75,892
| New | +$2.57M |
|
1592
Adeia
ADEA
$3.16B
| $1.5M | ﹤0.01% |
410,334
+96,140
| +31% | +$410K |
|
1593
Triumph Financial Inc
TFIN
$1.87B
| $1.5M | ﹤0.01% |
57,782
-58,402
| -50% | -$2.02M |
|
1594
MACOM Technology Solutions
MTSI
$23.5B
| $1.5M | ﹤0.01% |
79,117
+59,356
| +300% | +$1.51M |
|
1595
Timken Company
TKR
$9.1B
| $1.5M | ﹤0.01% |
46,318
-937,303
| -95% | -$44.3M |
|
|
CMD
1596
DELISTED
Cantel Medical Corporation
CMD
| $1.49M | ﹤0.01% |
41,338
-26,966
| -39% | -$1.53M |
|
1597
SiTime
SITM
$20.7B
| $1.48M | ﹤0.01% |
68,190
-151,067
| -69% | -$3.7M |
|
|
BBBY
1598
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.48M | ﹤0.01% |
352,886
-913
| -0.3% | -$10.6K |
|
1599
Installed Building Products
IBP
$6.54B
| $1.48M | ﹤0.01% |
37,136
+15,037
| +68% | +$973K |
|
|
LADR
1600
Ladder Capital
LADR
$1.27B
| $1.48M | ﹤0.01% |
311,739
-229,211
| -42% | -$3.48M |
|
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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.