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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 | |
|---|---|---|---|---|---|---|
|
DBD
1626
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.41M | ﹤0.01% |
400,961
-479,374
| -54% | -$4.06M |
|
|
GAP
1627
The Gap Inc
GAP
$7.34B
| $1.41M | ﹤0.01% |
198,188
+125,104
| +171% | +$1.86M |
|
1628
Legacy Housing
LEGH
$692M
| $1.41M | ﹤0.01% |
152,061
-264,603
| -64% | -$3.6M |
|
|
TPH
1629
DELISTED
Tri Pointe Homes
TPH
| $1.4M | ﹤0.01% |
158,626
+101,899
| +180% | +$1.49M |
|
1630
Pitney Bowes
PBI
$2.28B
| $1.4M | ﹤0.01% |
683,534
+166,328
| +32% | +$570K |
|
1631
United Bankshares
UBSI
$6.68B
| $1.4M | ﹤0.01% |
60,632
-11,031
| -15% | -$346K |
|
|
MOBL
1632
DELISTED
MobileIron, Inc.
MOBL
| $1.4M | ﹤0.01% |
367,298
+26,744
| +8% | +$115K |
|
1633
Hope Bancorp
HOPE
$1.85B
| $1.39M | ﹤0.01% |
169,206
+4,439
| +3% | +$55.4K |
|
|
CXO
1634
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.39M | ﹤0.01% |
33,492
+3,049
| +10% | +$212K |
|
1635
UFP Technologies
UFPT
$2.48B
| $1.39M | ﹤0.01% |
36,441
-3,900
| -10% | -$179K |
|
1636
Natera
NTRA
$44.8B
| $1.39M | ﹤0.01% |
46,476
-13,092
| -22% | -$438K |
|
|
RDUS
1637
DELISTED
Radius Recycling
RDUS
| $1.39M | ﹤0.01% |
106,398
+11,717
| +12% | +$196K |
|
1638
Phibro Animal Health
PAHC
$1.38B
| $1.38M | ﹤0.01% |
58,359
+5,794
| +11% | +$142K |
|
1639
SSR Mining
SSRM
$6.49B
| $1.38M | ﹤0.01% |
119,344
+145
| +0.1% | +$2.39K |
|
1640
WSFS Financial
WSFS
$4.17B
| $1.38M | ﹤0.01% |
55,383
| – | – |
|
1641
Erie Indemnity
ERIE
$13.4B
| $1.38M | ﹤0.01% |
8,660
-5,531
| -39% | -$891K |
|
1642
Warrior Met Coal
HCC
$4.98B
| $1.37M | ﹤0.01% |
129,691
-30,982
| -19% | -$560K |
|
1643
Perrigo
PRGO
$1.78B
| $1.37M | ﹤0.01% |
28,464
-102,066
| -78% | -$5.47M |
|
1644
Marcus & Millichap
MMI
$1.2B
| $1.37M | ﹤0.01% |
50,448
-17,163
| -25% | -$577K |
|
1645
Macy's
M
$6.27B
| $1.36M | ﹤0.01% |
276,736
+30,940
| +13% | +$419K |
|
|
VCRA
1646
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.36M | ﹤0.01% |
64,147
+58,057
| +953% | +$1.32M |
|
1647
Brown-Forman Class B
BF.B
$12.9B
| $1.36M | ﹤0.01% |
24,217
-18,770
| -44% | -$1.21M |
|
1648
Pediatrix Medical
MD
$2.14B
| $1.36M | ﹤0.01% |
116,395
-3,509
| -3% | -$72.4K |
|
1649
Rollins
ROL
$17.4B
| $1.36M | ﹤0.01% |
56,658
-45,255
| -44% | -$1.12M |
|
1650
STAG Industrial
STAG
$7.12B
| $1.36M | ﹤0.01% |
60,426
+18,577
| +44% | +$540K |
|
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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.