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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 | |
|---|---|---|---|---|---|---|
|
GTY
1776
Getty Realty Corp
GTY
$2.04B
| $1.06M | ﹤0.01% |
44,767
+41,513
| +1,276% | +$1.21M |
|
1777
First Community Bankshares
FCBC
$927M
| $1.06M | ﹤0.01% |
45,496
+23,726
| +109% | +$654K |
|
1778
National Beverage
FIZZ
$2.9B
| $1.06M | ﹤0.01% |
49,750
-238
| -0.5% | -$5.2K |
|
|
SFBS
1779
ServisFirst Bancshares
SFBS
$5B
| $1.06M | ﹤0.01% |
36,150
+99
| +0.3% | +$3.47K |
|
|
CLGX
1780
DELISTED
Corelogic, Inc.
CLGX
| $1.06M | ﹤0.01% |
34,427
+6,742
| +24% | +$299K |
|
|
SAGE
1781
DELISTED
Sage Therapeutics
SAGE
| $1.05M | ﹤0.01% |
36,651
+33,314
| +998% | +$1.93M |
|
|
RPAI
1782
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.05M | ﹤0.01% |
204,819
-423,805
| -67% | -$4.47M |
|
|
ARI
1783
Apollo Commercial Real Estate
ARI
$885M
| $1.05M | ﹤0.01% |
142,905
+15,190
| +12% | +$237K |
|
1784
Worthington Enterprises
WOR
$2.78B
| $1.05M | ﹤0.01% |
64,864
+248
| +0.4% | +$5.18K |
|
|
SNBR
1785
DELISTED
Sleep Number
SNBR
| $1.05M | ﹤0.01% |
54,302
+15,750
| +41% | +$701K |
|
1786
Compañía de Cervecerías Unidas
CCU
$2.15B
| $1.05M | ﹤0.01% |
79,064
| – | – |
|
|
PING
1787
DELISTED
Ping Identity Holding Corp.
PING
| $1.05M | ﹤0.01% |
52,313
+22,517
| +76% | +$524K |
|
|
AMNB
1788
DELISTED
American National Bankshares Inc
AMNB
| $1.04M | ﹤0.01% |
43,802
+40,330
| +1,162% | +$1.31M |
|
1789
Live Nation Entertainment
LYV
$43.2B
| $1.04M | ﹤0.01% |
22,968
-6,614
| -22% | -$409K |
|
|
NVMI
1790
Nova
NVMI
$13.1B
| $1.04M | ﹤0.01% |
31,756
-35,056
| -52% | -$1.28M |
|
|
ARNA
1791
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.03M | ﹤0.01% |
24,530
-16,177
| -40% | -$742K |
|
1792
Telefônica Brasil
VIV
$18.5B
| $1.02M | ﹤0.01% |
106,285
| – | – |
|
1793
Wabash National
WNC
$507M
| $1.02M | ﹤0.01% |
141,415
+48,275
| +52% | +$541K |
|
1794
Devon Energy
DVN
$48.8B
| $1.02M | ﹤0.01% |
158,092
-135,365
| -46% | -$2.45M |
|
1795
Macerich
MAC
$6.99B
| $1.02M | ﹤0.01% |
179,243
+13,962
| +8% | +$278K |
|
1796
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.01M | ﹤0.01% |
100,056
-216,630
| -68% | -$3.52M |
|
|
VRS
1797
DELISTED
Verso Corporation
VRS
| $1.01M | ﹤0.01% |
89,390
-10,417
| -10% | -$162K |
|
1798
Lantheus
LNTH
$6.57B
| $1M | ﹤0.01% |
79,260
-327,389
| -81% | -$5.23M |
|
1799
Liberty Global Class A
LBTYA
$3.55B
| $1M | ﹤0.01% |
60,797
-35,626
| -37% | -$702K |
|
|
LCI
1800
DELISTED
Lannett Company, Inc.
LCI
| $1M | ﹤0.01% |
36,009
+20,988
| +140% | +$705K |
|
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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.