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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 | |
|---|---|---|---|---|---|---|
1901
Toll Brothers
TOL
$13.9B
| $818K | ﹤0.01% |
42,552
-35,570
| -46% | -$1.35M |
|
1902
LifeVantage
LFVN
$81.9M
| $815K | ﹤0.01% |
78,130
+32,177
| +70% | +$441K |
|
1903
Regal Rexnord
RRX
$11.4B
| $814K | ﹤0.01% |
12,958
-12,613
| -49% | -$990K |
|
1904
HCI Group
HCI
$2.28B
| $812K | ﹤0.01% |
20,205
+2,704
| +15% | +$117K |
|
|
AZPN
1905
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $812K | ﹤0.01% |
8,559
-9,396
| -52% | -$891K |
|
1906
Envista
NVST
$4.61B
| $811K | ﹤0.01% |
54,136
+8,371
| +18% | +$214K |
|
1907
Alamo Group
ALG
$2.01B
| $810K | ﹤0.01% |
9,137
+2,288
| +33% | +$263K |
|
1908
Adecoagro
AGRO
$1.31B
| $806K | ﹤0.01% |
207,250
+39,764
| +24% | +$271K |
|
1909
SiriusXM
SIRI
$9.43B
| $806K | ﹤0.01% |
16,535
-14,170
| -46% | -$927K |
|
1910
Upland Software
UPLD
$14.9M
| $804K | ﹤0.01% |
3,000
-3,929
| -57% | -$1.42M |
|
|
XEC
1911
DELISTED
CIMAREX ENERGY CO
XEC
| $804K | ﹤0.01% |
48,141
-12,389
| -20% | -$445K |
|
1912
Barnes & Noble Education
BNED
$417M
| $803K | ﹤0.01% |
5,910
+358
| +6% | +$114K |
|
|
DCP
1913
DELISTED
DCP Midstream, LP
DCP
| $800K | ﹤0.01% |
196,600
-39,508
| -17% | -$658K |
|
|
WPG
1914
DELISTED
Washington Prime Group Inc.
WPG
| $799K | ﹤0.01% |
110,349
+98,017
| +795% | +$2.3M |
|
1915
Genie Energy
GNE
$380M
| $798K | ﹤0.01% |
111,517
+110,955
| +19,743% | +$798K |
|
|
BBL
1916
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $797K | ﹤0.01% |
26,300
-72,738
| -73% | -$2.87M |
|
|
DX
1917
Dynex Capital
DX
$3.23B
| $796K | ﹤0.01% |
+75,382
| New | +$1.24M |
|
1918
GATX Corp
GATX
$6.34B
| $794K | ﹤0.01% |
12,752
-22,963
| -64% | -$1.67M |
|
|
ACRE
1919
Ares Commercial Real Estate
ACRE
$264M
| $790K | ﹤0.01% |
111,708
+46,301
| +71% | +$656K |
|
|
PINC
1920
DELISTED
Premier
PINC
| $790K | ﹤0.01% |
24,700
-16,688
| -40% | -$544K |
|
1921
MGE Energy Inc
MGEE
$3.06B
| $784K | ﹤0.01% |
11,971
-6,391
| -35% | -$477K |
|
1922
Webster Financial
WBS
$12.8B
| $782K | ﹤0.01% |
34,221
-35,472
| -51% | -$1.44M |
|
1923
Elanco Animal Health
ELAN
$11.2B
| $779K | ﹤0.01% |
34,807
+27,943
| +407% | +$765K |
|
|
RTLR
1924
DELISTED
Rattler Midstream LP Common Units
RTLR
| $779K | ﹤0.01% |
168,577
+14,462
| +9% | +$177K |
|
1925
Peoples Bancorp
PEBO
$1.48B
| $778K | ﹤0.01% |
35,480
+8,848
| +33% | +$263K |
|
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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.