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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 | |
|---|---|---|---|---|---|---|
|
DOC
1726
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.17M | ﹤0.01% |
84,036
-27,631
| -25% | -$508K |
|
|
SWP
1727
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| – | – |
0
| – | – |
|
|
VRTU
1728
DELISTED
Virtusa Corporation
VRTU
| $1.17M | ﹤0.01% |
41,174
-7,898
| -16% | -$322K |
|
1729
BellRing Brands
BRBR
$1.26B
| $1.17M | ﹤0.01% |
68,210
+5,135
| +8% | +$104K |
|
1730
Genesis Energy
GEL
$1.94B
| $1.17M | ﹤0.01% |
298,169
-11,234
| -4% | -$155K |
|
1731
Boot Barn
BOOT
$4.87B
| $1.16M | ﹤0.01% |
89,967
-123,025
| -58% | -$3.92M |
|
1732
Cato Corp
CATO
$65.7M
| $1.16M | ﹤0.01% |
109,102
+103,095
| +1,716% | +$1.56M |
|
1733
Home Bancorp
HBCP
$567M
| $1.16M | ﹤0.01% |
47,669
+41,990
| +739% | +$1.38M |
|
1734
LXP Industrial Trust
LXP
$3.58B
| $1.16M | ﹤0.01% |
23,381
+14,866
| +175% | +$787K |
|
|
MODV
1735
DELISTED
ModivCare
MODV
| $1.16M | ﹤0.01% |
21,123
+8,921
| +73% | +$552K |
|
|
MEET
1736
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.15M | ﹤0.01% |
198,459
-157,256
| -44% | -$896K |
|
|
HIL
1737
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.15M | ﹤0.01% |
793,790
+700
| +0.1% | +$2K |
|
|
HTLF
1738
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.15M | ﹤0.01% |
38,101
-3,293
| -8% | -$144K |
|
1739
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| – | – |
0
| – | – |
|
1740
Equifax
EFX
$21.2B
| $1.14M | ﹤0.01% |
9,431
+336
| +4% | +$48.9K |
|
|
IBTX
1741
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.14M | ﹤0.01% |
48,369
-15,809
| -25% | -$726K |
|
1742
Addus HomeCare
ADUS
$2.2B
| $1.14M | ﹤0.01% |
16,838
-37,879
| -69% | -$3.28M |
|
1743
Extreme Networks
EXTR
$3.2B
| $1.14M | ﹤0.01% |
367,585
+283,485
| +337% | +$1.57M |
|
1744
Cytokinetics
CYTK
$10.5B
| $1.13M | ﹤0.01% |
95,978
+90,268
| +1,581% | +$1.15M |
|
1745
Watsco Inc
WSO
$12.8B
| $1.13M | ﹤0.01% |
7,176
+1,251
| +21% | +$211K |
|
1746
Rush Enterprises Class A
RUSHA
$9.41B
| $1.13M | ﹤0.01% |
79,664
-9,103
| -10% | -$164K |
|
1747
Saic
SAIC
$5.35B
| $1.12M | ﹤0.01% |
15,038
+9,752
| +184% | +$814K |
|
|
LTHM
1748
DELISTED
Livent Corporation
LTHM
| $1.12M | ﹤0.01% |
213,253
-395,239
| -65% | -$3.33M |
|
|
TRST
1749
Trustco Bank Corp NY
TRST
$963M
| $1.12M | ﹤0.01% |
40,973
+9,259
| +29% | +$336K |
|
1750
First Solar
FSLR
$24B
| $1.11M | ﹤0.01% |
30,898
+15,489
| +101% | +$736K |
|
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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.