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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 | |
|---|---|---|---|---|---|---|
|
HONE
1876
DELISTED
HarborOne Bancorp
HONE
| $866K | ﹤0.01% |
114,418
+13,939
| +14% | +$140K |
|
1877
Innovative Industrial Properties
IIPR
$1.67B
| $865K | ﹤0.01% |
11,402
+3,402
| +43% | +$287K |
|
|
GPX
1878
DELISTED
GP Strategies Corp.
GPX
| $864K | ﹤0.01% |
132,783
-28,454
| -18% | -$332K |
|
1879
Signet Jewelers
SIG
$3.59B
| $859K | ﹤0.01% |
133,232
-9,893
| -7% | -$203K |
|
|
CATM
1880
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $858K | ﹤0.01% |
41,098
+18,629
| +83% | +$703K |
|
1881
Calix
CALX
$2.51B
| $856K | ﹤0.01% |
121,153
+9,573
| +9% | +$80.6K |
|
1882
Pembina Pipeline
PBA
$28.4B
| $856K | ﹤0.01% |
46,250
+21,595
| +88% | +$710K |
|
|
TTM
1883
DELISTED
Tata Motors Limited
TTM
| $856K | ﹤0.01% |
185,680
+157,349
| +555% | +$1.58M |
|
1884
Four Corners Property Trust
FCPT
$2.74B
| $855K | ﹤0.01% |
45,846
+25,344
| +124% | +$685K |
|
|
MTEM
1885
DELISTED
Molecular Templates, Inc.
MTEM
| $852K | ﹤0.01% |
4,266
-727
| -15% | -$159K |
|
|
STAY
1886
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $850K | ﹤0.01% |
15,730
-577,513
| -97% | -$6.64M |
|
1887
Antero Midstream
AM
$10.5B
| $849K | ﹤0.01% |
404,516
-4,445
| -1% | -$21.2K |
|
|
BBT
1888
Beacon Financial Corp
BBT
$2.71B
| $849K | ﹤0.01% |
57,320
-8,739
| -13% | -$221K |
|
1889
Criteo S.A. Ordinary Shares
CRTO
$872M
| $844K | ﹤0.01% |
109,387
| – | – |
|
|
CCEC
1890
Capital Clean Energy Carriers
CCEC
$1.36B
| $844K | ﹤0.01% |
+115,357
| New | +$1.27M |
|
1891
Canadian Solar
CSIQ
$1.04B
| $842K | ﹤0.01% |
52,963
+42,528
| +408% | +$861K |
|
|
ENDP
1892
DELISTED
Endo International plc
ENDP
| $842K | ﹤0.01% |
227,911
+61,911
| +37% | +$314K |
|
1893
Merchants Bancorp
MBIN
$2.52B
| $841K | ﹤0.01% |
83,381
+43,689
| +110% | +$536K |
|
|
EFC
1894
Ellington Financial
EFC
$1.76B
| $840K | ﹤0.01% |
147,375
+132,306
| +878% | +$2.06M |
|
1895
ProPetro Holding
PUMP
$1.42B
| $833K | ﹤0.01% |
333,716
+325,447
| +3,936% | +$2.61M |
|
1896
Johnson Outdoors
JOUT
$499M
| $832K | ﹤0.01% |
13,849
+2,444
| +21% | +$167K |
|
|
PRNB
1897
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $828K | ﹤0.01% |
13,958
-53,391
| -79% | -$3.11M |
|
1898
Hooker Furnishings Corp
HOFT
$158M
| $821K | ﹤0.01% |
52,747
-979
| -2% | -$20.2K |
|
1899
MBIA
MBI
$254M
| $820K | ﹤0.01% |
114,906
-37,999
| -25% | -$321K |
|
|
PGRE
1900
DELISTED
Paramount Group
PGRE
| $819K | ﹤0.01% |
93,101
-290,096
| -76% | -$3.59M |
|
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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.