We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1926
Primerica
PRI
$9.62B
| $773K | ﹤0.01% |
8,675
-174
| -2% | -$19.9K |
|
1927
BancFirst
BANF
$3.89B
| $772K | ﹤0.01% |
23,163
+3,474
| +18% | +$181K |
|
|
TGI
1928
DELISTED
Triumph Group
TGI
| $772K | ﹤0.01% |
114,490
+103,262
| +920% | +$1.89M |
|
|
LBAI
1929
DELISTED
Lakeland Bancorp Inc
LBAI
| $770K | ﹤0.01% |
71,780
+13,733
| +24% | +$203K |
|
1930
Hanmi Financial
HAFC
$956M
| $769K | ﹤0.01% |
70,980
+36,144
| +104% | +$577K |
|
1931
National Bankshares
NKSH
$271M
| $768K | ﹤0.01% |
24,125
+19,182
| +388% | +$735K |
|
|
RTL
1932
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $768K | ﹤0.01% |
122,978
-46,822
| -28% | -$521K |
|
1933
The Greenbrier Companies
GBX
$1.42B
| $764K | ﹤0.01% |
43,082
-25,539
| -37% | -$606K |
|
1934
Invesco
IVZ
$14.3B
| $764K | ﹤0.01% |
80,534
-19,914
| -20% | -$303K |
|
1935
Tucows
TCX
$140M
| $763K | ﹤0.01% |
15,850
+10,565
| +200% | +$592K |
|
|
EVRI
1936
DELISTED
Everi Holdings
EVRI
| $761K | ﹤0.01% |
231,079
-76,062
| -25% | -$775K |
|
1937
Suburban Propane Partners
SPH
$1.18B
| $761K | ﹤0.01% |
53,829
-36,871
| -41% | -$716K |
|
1938
Tradeweb Markets
TW
$21.9B
| $760K | ﹤0.01% |
18,094
+5,390
| +42% | +$247K |
|
1939
National Presto Industries
NPK
$998M
| $759K | ﹤0.01% |
10,758
+2,376
| +28% | +$200K |
|
1940
Vornado Realty Trust
VNO
$7.33B
| $759K | ﹤0.01% |
20,525
-8,828
| -30% | -$502K |
|
1941
Anavex Life Sciences
AVXL
$303M
| $757K | ﹤0.01% |
+241,476
| New | +$841K |
|
1942
WIX.com
WIX
$3.35B
| $754K | ﹤0.01% |
7,416
+2,447
| +49% | +$320K |
|
1943
Cinemark Holdings
CNK
$4.37B
| $753K | ﹤0.01% |
74,036
-506,518
| -87% | -$13M |
|
1944
Weyco Group
WEYS
$446M
| $753K | ﹤0.01% |
37,296
+29,414
| +373% | +$660K |
|
1945
International Bancshares
IBOC
$4.52B
| $750K | ﹤0.01% |
27,966
-64,637
| -70% | -$2.31M |
|
1946
Upwork
UPWK
$1.08B
| $741K | ﹤0.01% |
115,221
+103,399
| +875% | +$887K |
|
|
TNAV
1947
DELISTED
Telenav Inc.
TNAV
| $741K | ﹤0.01% |
171,174
+10,609
| +7% | +$54.6K |
|
1948
Nokia
NOK
$59B
| $740K | ﹤0.01% |
238,713
-13,153,708
| -98% | -$48.9M |
|
1949
Innoviva
INVA
$1.5B
| $737K | ﹤0.01% |
+62,700
| New | +$829K |
|
1950
Protagonist Therapeutics
PTGX
$9.8B
| $736K | ﹤0.01% |
104,440
+56,872
| +120% | +$426K |
|
Similar funds
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.