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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 | |
|---|---|---|---|---|---|---|
1676
OP Bancorp
OPBK
$235M
| $1.3M | ﹤0.01% |
174,903
+173,450
| +11,937% | +$1.58M |
|
1677
DaVita
DVA
$11.6B
| $1.3M | ﹤0.01% |
17,051
+3,829
| +29% | +$301K |
|
1678
Simmons First National
SFNC
$3.45B
| $1.3M | ﹤0.01% |
70,752
-9,173
| -11% | -$208K |
|
1679
GoPro
GPRO
$106M
| $1.3M | ﹤0.01% |
494,983
+217,283
| +78% | +$807K |
|
1680
Comtech Telecommunications
CMTL
$52.1M
| $1.29M | ﹤0.01% |
97,103
+75,579
| +351% | +$2.12M |
|
|
UBX
1681
DELISTED
Unity Biotechnology
UBX
| $1.29M | ﹤0.01% |
22,259
+14,843
| +200% | +$935K |
|
|
NP
1682
DELISTED
Neenah, Inc. Common Stock
NP
| $1.29M | ﹤0.01% |
30,022
-20,336
| -40% | -$1.2M |
|
|
VEDL
1683
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.29M | ﹤0.01% |
363,569
+82,315
| +29% | +$570K |
|
|
CNSL
1684
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.29M | ﹤0.01% |
283,036
+169,213
| +149% | +$860K |
|
1685
Xencor
XNCR
$1.72B
| $1.28M | ﹤0.01% |
42,801
+18,636
| +77% | +$617K |
|
1686
Weis Markets
WMK
$1.78B
| $1.28M | ﹤0.01% |
30,705
+7,980
| +35% | +$305K |
|
1687
Kohl's
KSS
$2.19B
| $1.27M | ﹤0.01% |
84,428
-26,036
| -24% | -$976K |
|
|
HMSY
1688
DELISTED
HMS Holdings Corp.
HMSY
| $1.27M | ﹤0.01% |
50,549
+39,196
| +345% | +$1.02M |
|
|
EFOR
1689
Everforth Inc
EFOR
$1.34B
| $1.27M | ﹤0.01% |
36,000
-37,127
| -51% | -$2.1M |
|
1690
Veeco
VECO
$3.26B
| $1.27M | ﹤0.01% |
132,772
-87,784
| -40% | -$1.18M |
|
1691
Black Hills Corp
BKH
$5.58B
| $1.27M | ﹤0.01% |
19,818
-29,625
| -60% | -$2.24M |
|
1692
Chemours
CC
$2.29B
| $1.27M | ﹤0.01% |
142,535
+68,277
| +92% | +$984K |
|
1693
Haverty Furniture Companies
HVT
$441M
| $1.26M | ﹤0.01% |
106,266
+5,040
| +5% | +$88.7K |
|
1694
Millicom
TIGO
$16.2B
| $1.26M | ﹤0.01% |
44,300
| – | – |
|
|
CLR
1695
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.26M | ﹤0.01% |
164,529
+149,041
| +962% | +$3.32M |
|
1696
Atlassian
TEAM
$42.1B
| $1.26M | ﹤0.01% |
9,166
+939
| +11% | +$131K |
|
1697
Denali Therapeutics
DNLI
$4.04B
| $1.25M | ﹤0.01% |
71,729
-45,190
| -39% | -$943K |
|
|
AVNS
1698
DELISTED
Avanos Medical
AVNS
| $1.25M | ﹤0.01% |
46,600
+27,610
| +145% | +$825K |
|
1699
Consolidated Water Co
CWCO
$505M
| $1.25M | ﹤0.01% |
76,391
+40,380
| +112% | +$673K |
|
|
ICPT
1700
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.25M | ﹤0.01% |
19,860
-701
| -3% | -$63K |
|
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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.