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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 | |
|---|---|---|---|---|---|---|
1701
Bread Financial
BFH
$4.46B
| $1.25M | ﹤0.01% |
46,362
-8,711
| -16% | -$593K |
|
1702
Inogen
INGN
$154M
| $1.25M | ﹤0.01% |
24,179
-4,347
| -15% | -$209K |
|
|
CLDR
1703
DELISTED
Cloudera, Inc.
CLDR
| $1.25M | ﹤0.01% |
+157,885
| New | +$1.54M |
|
|
AMAG
1704
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.25M | ﹤0.01% |
201,818
+31,751
| +19% | +$280K |
|
|
EPZM
1705
DELISTED
Epizyme, Inc
EPZM
| $1.24M | ﹤0.01% |
80,216
+35,624
| +80% | +$765K |
|
|
AAWW
1706
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.24M | ﹤0.01% |
48,375
-8,458
| -15% | -$211K |
|
1707
A.O. Smith
AOS
$8.51B
| $1.24M | ﹤0.01% |
32,736
-2,535
| -7% | -$108K |
|
1708
Federated Hermes
FHI
$4.7B
| $1.24M | ﹤0.01% |
65,032
-26,541
| -29% | -$788K |
|
|
CPRX
1709
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.23M | ﹤0.01% |
319,985
+80,329
| +34% | +$330K |
|
1710
Euronet Worldwide
EEFT
$2.66B
| $1.23M | ﹤0.01% |
14,333
-33,848
| -70% | -$4.48M |
|
1711
Enphase Energy
ENPH
$5.39B
| $1.23M | ﹤0.01% |
38,139
+35,125
| +1,165% | +$1.32M |
|
1712
Adtran
ADTN
$665M
| $1.22M | ﹤0.01% |
158,639
+49,880
| +46% | +$426K |
|
1713
Mueller Industries
MLI
$15.1B
| $1.21M | ﹤0.01% |
202,888
+184,068
| +978% | +$1.32M |
|
1714
Cracker Barrel
CBRL
$1.31B
| $1.2M | ﹤0.01% |
14,457
-1,863
| -11% | -$256K |
|
1715
Nicolet Bankshares
NIC
$3.72B
| $1.2M | ﹤0.01% |
22,003
-894
| -4% | -$60.1K |
|
1716
John B. Sanfilippo & Son
JBSS
$989M
| $1.2M | ﹤0.01% |
13,941
-10,605
| -43% | -$855K |
|
1717
Methode Electronics
MEI
$602M
| $1.2M | ﹤0.01% |
45,360
+968
| +2% | +$31.5K |
|
1718
Spire
SR
$4.89B
| $1.18M | ﹤0.01% |
15,882
-18,324
| -54% | -$1.47M |
|
1719
Dillards
DDS
$9.93B
| $1.18M | ﹤0.01% |
31,930
-6,074
| -16% | -$355K |
|
|
EMBJ
1720
Embraer S.A. ADS
EMBJ
$13.2B
| $1.18M | ﹤0.01% |
+160,233
| New | +$2.43M |
|
|
PINE
1721
Alpine Income Property Trust
PINE
$346M
| $1.18M | ﹤0.01% |
95,969
+85,008
| +776% | +$1.46M |
|
1722
HealthStream
HSTM
$829M
| $1.18M | ﹤0.01% |
49,269
+12,173
| +33% | +$306K |
|
1723
Perdoceo Education
PRDO
$1.96B
| $1.17M | ﹤0.01% |
113,120
+69,875
| +162% | +$1.09M |
|
|
ENBL
1724
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.17M | ﹤0.01% |
456,500
| – | – |
|
1725
Great Southern Bancorp
GSBC
$877M
| $1.17M | ﹤0.01% |
29,282
+3,635
| +14% | +$192K |
|
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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.