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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 | 19.54% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Real Estate | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSGS
1826
DELISTED
CSG Systems International
CSGS
| $946K | ﹤0.01% |
22,633
-14,354
| -39% | -$683K |
|
1827
National Fuel Gas
NFG
$7.77B
| $941K | ﹤0.01% |
25,271
-156,462
| -86% | -$6.41M |
|
1828
Southern Missouri Bancorp
SMBC
$850M
| $938K | ﹤0.01% |
38,835
+36,344
| +1,459% | +$1.23M |
|
1829
Roku
ROKU
$22.9B
| $937K | ﹤0.01% |
10,646
+372
| +4% | +$42.8K |
|
1830
Rambus
RMBS
$10.8B
| $933K | ﹤0.01% |
84,145
-6,856
| -8% | -$95K |
|
|
MMAC
1831
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $933K | ﹤0.01% |
37,760
+9,587
| +34% | +$285K |
|
1832
Manitowoc
MTW
$727M
| $932K | ﹤0.01% |
109,920
-18,926
| -15% | -$247K |
|
1833
Minerva Neurosciences
NERV
$187M
| $930K | ﹤0.01% |
19,293
+14,632
| +314% | +$883K |
|
1834
QCR Holdings
QCRH
$1.73B
| $930K | ﹤0.01% |
34,388
-898
| -3% | -$34.2K |
|
1835
Transcat
TRNS
$888M
| $930K | ﹤0.01% |
35,123
+7,649
| +28% | +$229K |
|
|
XHR
1836
Xenia Hotels & Resorts
XHR
$1.73B
| $929K | ﹤0.01% |
90,474
-790
| -0.9% | -$13.1K |
|
1837
Kulicke & Soffa
KLIC
$5.01B
| $928K | ﹤0.01% |
44,567
+13,177
| +42% | +$323K |
|
1838
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $927K | ﹤0.01% |
9,854
+4,687
| +91% | +$793K |
|
1839
Gray Television
GTN
$520M
| $927K | ﹤0.01% |
86,325
+21,783
| +34% | +$394K |
|
1840
First Bancorp
FBP
$4.49B
| $924K | ﹤0.01% |
173,902
-214,159
| -55% | -$1.76M |
|
|
STL
1841
DELISTED
Sterling Bancorp
STL
| $923K | ﹤0.01% |
88,438
-14,397
| -14% | -$248K |
|
1842
BlackRock TCP Capital
TCPC
$353M
| $922K | ﹤0.01% |
141,205
+42,563
| +43% | +$528K |
|
1843
Dave & Buster's
PLAY
$361M
| $921K | ﹤0.01% |
70,538
-230,356
| -77% | -$7.89M |
|
|
PTLA
1844
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $919K | ﹤0.01% |
128,987
+77,791
| +152% | +$971K |
|
|
CNTG
1845
DELISTED
Centogene N.V. Common Shares
CNTG
| $917K | ﹤0.01% |
+46,293
| New | +$641K |
|
1846
Globus Medical
GMED
$11.5B
| $915K | ﹤0.01% |
21,533
-14,176
| -40% | -$700K |
|
|
CARO
1847
DELISTED
Carolina Financial Corp.
CARO
| $914K | ﹤0.01% |
35,410
+15,857
| +81% | +$553K |
|
1848
Emergent Biosolutions
EBS
$233M
| $909K | ﹤0.01% |
16,601
-27,133
| -62% | -$1.56M |
|
|
SAVE
1849
DELISTED
Spirit Airlines, Inc.
SAVE
| $909K | ﹤0.01% |
70,757
-127,291
| -64% | -$4.09M |
|
|
CIVI
1850
DELISTED
Civitas Resources
CIVI
| $907K | ﹤0.01% |
81,024
+46,918
| +138% | +$789K |
|
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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 20% 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.