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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 | |
|---|---|---|---|---|---|---|
1651
Smith & Wesson
SWBI
$636M
| $1.36M | ﹤0.01% |
213,317
+170,735
| +401% | +$1.21M |
|
1652
Bank of Hawaii
BOH
$3.13B
| $1.35M | ﹤0.01% |
24,971
-801
| -3% | -$64.3K |
|
1653
Spok Holdings
SPOK
$230M
| $1.35M | ﹤0.01% |
127,001
-33,155
| -21% | -$356K |
|
1654
Iron Mountain
IRM
$37B
| $1.35M | ﹤0.01% |
55,258
-4,073
| -7% | -$123K |
|
1655
Morningstar
MORN
$7.41B
| $1.34M | ﹤0.01% |
11,557
-11,952
| -51% | -$1.73M |
|
|
KEM
1656
DELISTED
KEMET Corporation
KEM
| $1.34M | ﹤0.01% |
55,533
-87,975
| -61% | -$2.23M |
|
1657
Enviri
NVRI
$583M
| $1.34M | ﹤0.01% |
192,548
-447,958
| -70% | -$6.12M |
|
1658
RBC Bearings
RBC
$17.6B
| $1.34M | ﹤0.01% |
11,873
-348
| -3% | -$53.9K |
|
|
SPNS
1659
DELISTED
Sapiens International
SPNS
| $1.34M | ﹤0.01% |
70,502
+6,947
| +11% | +$158K |
|
|
AY
1660
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.33M | ﹤0.01% |
60,196
-51,993
| -46% | -$1.4M |
|
|
DHC
1661
Diversified Healthcare Trust
DHC
$2.02B
| $1.33M | ﹤0.01% |
368,501
+151,259
| +70% | +$992K |
|
1662
Navient
NAVI
$829M
| $1.33M | ﹤0.01% |
175,083
-23,785
| -12% | -$284K |
|
1663
Agilysys
AGYS
$3.03B
| $1.33M | ﹤0.01% |
81,637
+48,021
| +143% | +$1.32M |
|
1664
Corbus Pharmaceuticals
CRBP
$189M
| $1.33M | ﹤0.01% |
8,470
+1,205
| +17% | +$204K |
|
|
CMO
1665
DELISTED
Capstead Mortgage Corp.
CMO
| $1.32M | ﹤0.01% |
297,895
-41,159
| -12% | -$293K |
|
1666
Hyster-Yale Materials Handling
HY
$614M
| $1.32M | ﹤0.01% |
33,049
-3,862
| -10% | -$195K |
|
|
LUNA
1667
DELISTED
Luna Innovations Incorporated
LUNA
| $1.32M | ﹤0.01% |
215,456
+98,963
| +85% | +$733K |
|
1668
The RMR Group
RMR
$337M
| $1.32M | ﹤0.01% |
47,882
-16,861
| -26% | -$653K |
|
1669
Scotiabank
BNS
$110B
| $1.32M | ﹤0.01% |
32,734
-2,031
| -6% | -$103K |
|
1670
1-800-Flowers.com
FLWS
$262M
| $1.32M | ﹤0.01% |
100,485
+19,672
| +24% | +$303K |
|
1671
Collegium Pharmaceutical
COLL
$913M
| $1.32M | ﹤0.01% |
+80,178
| New | +$1.65M |
|
|
UFS
1672
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.31M | ﹤0.01% |
60,601
+39,102
| +182% | +$1.24M |
|
|
CNCE
1673
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.31M | ﹤0.01% |
148,053
+68,172
| +85% | +$672K |
|
1674
Axos Financial
AX
$5.68B
| $1.3M | ﹤0.01% |
71,966
-20,458
| -22% | -$514K |
|
|
TPIC
1675
DELISTED
TPI Composites
TPIC
| $1.3M | ﹤0.01% |
88,197
+43,239
| +96% | +$851K |
|
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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.