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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 | |
|---|---|---|---|---|---|---|
|
AQUA
1801
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1M | ﹤0.01% |
90,432
+46,271
| +105% | +$871K |
|
1802
Coherus Oncology
CHRS
$181M
| $1M | ﹤0.01% |
61,756
+24,956
| +68% | +$461K |
|
1803
Century Casinos
CNTY
$34.3M
| $1M | ﹤0.01% |
415,787
-2,044,998
| -83% | -$13.3M |
|
|
AKCA
1804
DELISTED
Akcea Therapeutics Inc
AKCA
| $1M | ﹤0.01% |
69,964
-40,808
| -37% | -$670K |
|
1805
Prothena Corp
PRTA
$475M
| $999K | ﹤0.01% |
93,518
+12,905
| +16% | +$156K |
|
|
RARX
1806
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $993K | ﹤0.01% |
20,714
-2,280
| -10% | -$106K |
|
1807
MGP Ingredients
MGPI
$381M
| $990K | ﹤0.01% |
36,855
+12,358
| +50% | +$422K |
|
1808
Unitil
UTL
$984M
| $988K | ﹤0.01% |
18,922
-51,147
| -73% | -$3.03M |
|
1809
M/I Homes
MHO
$3.82B
| $987K | ﹤0.01% |
58,308
-37,229
| -39% | -$1.35M |
|
1810
Minerals Technologies
MTX
$2.25B
| $987K | ﹤0.01% |
27,297
-31,939
| -54% | -$1.55M |
|
1811
Sabesp
SBS
$17.9B
| $985K | ﹤0.01% |
688,803
-96,494
| -12% | -$237K |
|
1812
Viper Energy
VNOM
$15.2B
| $983K | ﹤0.01% |
148,381
+49,252
| +50% | +$895K |
|
1813
Astronics
ATRO
$4.34B
| $978K | ﹤0.01% |
128,197
+58,865
| +85% | +$1.06M |
|
|
FMBI
1814
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $976K | ﹤0.01% |
73,836
-17,082
| -19% | -$322K |
|
1815
Preformed Line Products
PLPC
$2.29B
| $975K | ﹤0.01% |
+19,617
| New | +$1.04M |
|
|
SJR
1816
DELISTED
Shaw Communications Inc.
SJR
| $972K | ﹤0.01% |
60,631
-10,889
| -15% | -$197K |
|
1817
Albany International
AIN
$1.81B
| $970K | ﹤0.01% |
20,517
+604
| +3% | +$39.5K |
|
1818
Western Midstream Partners
WES
$19.9B
| $963K | ﹤0.01% |
297,282
+1
| +0% | +$14 |
|
1819
Dorian LPG
LPG
$1.91B
| $959K | ﹤0.01% |
110,306
-59,664
| -35% | -$705K |
|
|
QUOT
1820
DELISTED
Quotient Technology Inc
QUOT
| $959K | ﹤0.01% |
147,760
+16,440
| +13% | +$147K |
|
1821
InterDigital
IDCC
$9.07B
| $954K | ﹤0.01% |
21,402
+1,948
| +10% | +$103K |
|
1822
Beazer Homes USA
BZH
$874M
| $952K | ﹤0.01% |
145,871
+22,713
| +18% | +$281K |
|
1823
Leggett & Platt
LEG
$1.29B
| $949K | ﹤0.01% |
35,055
-11,274
| -24% | -$469K |
|
1824
Coca-Cola Consolidated
COKE
$12.6B
| $948K | ﹤0.01% |
45,640
-12,920
| -22% | -$322K |
|
1825
Wintrust Financial
WTFC
$11B
| $947K | ﹤0.01% |
28,871
-12,565
| -30% | -$697K |
|
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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.