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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 | |
|---|---|---|---|---|---|---|
|
EIDX
1751
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.11M | ﹤0.01% |
22,646
+8,803
| +64% | +$448K |
|
1752
Photronics
PLAB
$1.97B
| $1.11M | ﹤0.01% |
108,238
-43,071
| -28% | -$563K |
|
|
RST
1753
DELISTED
ROSETTA STONE INC
RST
| $1.11M | ﹤0.01% |
79,401
-9,576
| -11% | -$161K |
|
1754
Powell Industries
POWL
$7.43B
| $1.1M | ﹤0.01% |
128,415
+72,570
| +130% | +$868K |
|
|
JNCE
1755
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.1M | ﹤0.01% |
230,099
+147,794
| +180% | +$851K |
|
1756
XBiotech
XBIT
$75M
| $1.1M | ﹤0.01% |
103,843
+47,598
| +85% | +$775K |
|
1757
Heron Therapeutics
HRTX
$63.5M
| $1.1M | ﹤0.01% |
93,794
-11,333
| -11% | -$213K |
|
|
SAFE
1758
Safehold
SAFE
$1.09B
| $1.1M | ﹤0.01% |
21,306
+18,127
| +570% | +$1.22M |
|
1759
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.1M | ﹤0.01% |
29,280
+20,851
| +247% | +$1.13M |
|
1760
Appian
APPN
$2.49B
| $1.1M | ﹤0.01% |
+27,293
| New | +$1.27M |
|
1761
RPM International
RPM
$14.7B
| $1.1M | ﹤0.01% |
18,243
-6,937
| -28% | -$478K |
|
1762
Wynn Resorts
WYNN
$10.6B
| $1.09M | ﹤0.01% |
18,166
+11,741
| +183% | +$1.32M |
|
1763
Barrett Business Services
BBSI
$756M
| $1.09M | ﹤0.01% |
110,364
-35,908
| -25% | -$628K |
|
|
CBMG
1764
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $1.09M | ﹤0.01% |
68,793
+1,319
| +2% | +$21.3K |
|
1765
Century Communities
CCS
$2B
| $1.08M | ﹤0.01% |
74,792
+45,018
| +151% | +$1.29M |
|
1766
Donaldson
DCI
$11.2B
| $1.08M | ﹤0.01% |
28,095
-2,200
| -7% | -$108K |
|
|
AXIA
1767
DELISTED
AXIA Energia
AXIA
| $1.08M | ﹤0.01% |
296,432
+27,290
| +10% | +$165K |
|
1768
Concrete Pumping Holdings
BBCP
$479M
| $1.08M | ﹤0.01% |
377,308
-20,682
| -5% | -$100K |
|
|
HBI
1769
DELISTED
Hanesbrands
HBI
| $1.08M | ﹤0.01% |
135,761
+36,853
| +37% | +$467K |
|
|
LTC
1770
LTC Properties
LTC
$2.1B
| $1.07M | ﹤0.01% |
34,872
+3,060
| +10% | +$131K |
|
1771
Otter Tail
OTTR
$3.87B
| $1.07M | ﹤0.01% |
23,625
+9,469
| +67% | +$472K |
|
|
TRUE
1772
DELISTED
TrueCar
TRUE
| $1.07M | ﹤0.01% |
441,956
+50,363
| +13% | +$170K |
|
1773
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.07M | ﹤0.01% |
31,877
-119,056
| -79% | -$4.85M |
|
1774
Walker & Dunlop
WD
$1.45B
| $1.07M | ﹤0.01% |
26,507
+24,242
| +1,070% | +$1.53M |
|
|
AGTC
1775
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.07M | ﹤0.01% |
325,499
+245,206
| +305% | +$1.29M |
|
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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.