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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 | |
|---|---|---|---|---|---|---|
1851
StoneX
SNEX
$8.05B
| $907K | ﹤0.01% |
126,745
-57,459
| -31% | -$510K |
|
|
SIX
1852
DELISTED
Six Flags Entertainment Corp.
SIX
| $907K | ﹤0.01% |
72,527
-121,572
| -63% | -$3.62M |
|
|
MAGN
1853
Magnera Corp
MAGN
$443M
| $906K | ﹤0.01% |
5,706
-4,118
| -42% | -$811K |
|
1854
Rogers Corp
ROG
$2.48B
| $905K | ﹤0.01% |
9,599
-70
| -0.7% | -$7.96K |
|
1855
AMC Global Media
AMCX
$485M
| $902K | ﹤0.01% |
36,955
+27,056
| +273% | +$917K |
|
1856
Arlo Technologies
ARLO
$1.5B
| $902K | ﹤0.01% |
372,172
+36,059
| +11% | +$125K |
|
|
KRA
1857
DELISTED
Kraton Corporation
KRA
| $898K | ﹤0.01% |
111,102
+69,746
| +169% | +$1.04M |
|
|
AMWD
1858
DELISTED
American Woodmark
AMWD
| $894K | ﹤0.01% |
19,632
+1,338
| +7% | +$124K |
|
1859
Timberland Bancorp
TSBK
$361M
| $891K | ﹤0.01% |
+48,829
| New | +$1.22M |
|
|
SEM
1860
DELISTED
Select Medical
SEM
| $886K | ﹤0.01% |
109,526
+72,241
| +194% | +$858K |
|
1861
Western Alliance Bancorporation
WAL
$8.92B
| $886K | ﹤0.01% |
29,000
-9,415
| -25% | -$450K |
|
|
CKH
1862
DELISTED
Seacor Holdings Inc.
CKH
| $883K | ﹤0.01% |
32,827
+3,662
| +13% | +$132K |
|
|
PRA
1863
DELISTED
ProAssurance
PRA
| $881K | ﹤0.01% |
35,299
-11,141
| -24% | -$336K |
|
1864
Rithm Capital
RITM
$5.79B
| $881K | ﹤0.01% |
173,557
-141,167
| -45% | -$2.05M |
|
|
CYBE
1865
DELISTED
Cyberoptics Corp
CYBE
| $881K | ﹤0.01% |
51,607
+48,507
| +1,565% | +$985K |
|
1866
Akebia Therapeutics
AKBA
$241M
| $880K | ﹤0.01% |
116,120
+2,759
| +2% | +$21.5K |
|
1867
Spectrum Brands
SPB
$2.03B
| $876K | ﹤0.01% |
24,138
-6,886
| -22% | -$372K |
|
|
MSGN
1868
DELISTED
MSG Networks Inc.
MSGN
| $876K | ﹤0.01% |
86,056
-1,003
| -1% | -$14.3K |
|
1869
Blackbaud
BLKB
$2.1B
| $873K | ﹤0.01% |
15,755
-11,402
| -42% | -$806K |
|
|
WIFI
1870
DELISTED
Boingo Wireless, Inc.
WIFI
| $873K | ﹤0.01% |
82,621
+15,742
| +24% | +$183K |
|
1871
FormFactor
FORM
$10.3B
| $871K | ﹤0.01% |
42,472
+6,563
| +18% | +$157K |
|
|
MDLA
1872
DELISTED
Medallia, Inc.
MDLA
| $871K | ﹤0.01% |
43,544
-49,628
| -53% | -$1.33M |
|
1873
Editas Medicine
EDIT
$432M
| $870K | ﹤0.01% |
+43,904
| New | +$1.11M |
|
1874
Nelnet
NNI
$4.52B
| $870K | ﹤0.01% |
19,242
-1,169
| -6% | -$63K |
|
|
SRDX
1875
DELISTED
Surmodics
SRDX
| $869K | ﹤0.01% |
26,736
+2,964
| +12% | +$107K |
|
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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.