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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 | |
|---|---|---|---|---|---|---|
1951
Arrowhead Research
ARWR
$12.3B
| $732K | ﹤0.01% |
25,498
-19,817
| -44% | -$799K |
|
1952
Groupon
GRPN
$894M
| $732K | ﹤0.01% |
+37,387
| New | +$1.47M |
|
1953
TFI International
TFII
$12.1B
| $731K | ﹤0.01% |
+33,569
| New | +$906K |
|
1954
First Financial Corp
THFF
$970M
| $730K | ﹤0.01% |
21,718
+2,009
| +10% | +$81K |
|
1955
DHI Group
DHX
$166M
| $729K | ﹤0.01% |
340,223
+1,657
| +0.5% | +$4.44K |
|
1956
ZTO Express
ZTO
$17.6B
| $726K | ﹤0.01% |
28,003
-239,557
| -90% | -$5.81M |
|
1957
Amneal Pharmaceuticals
AMRX
$6.15B
| $724K | ﹤0.01% |
+208,396
| New | +$883K |
|
|
ARD
1958
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $720K | ﹤0.01% |
60,844
-6,268
| -9% | -$110K |
|
1959
Canadian Imperial Bank of Commerce
CM
$110B
| $719K | ﹤0.01% |
25,046
-4,696
| -16% | -$175K |
|
1960
Oppenheimer Holdings
OPY
$1.23B
| $719K | ﹤0.01% |
36,447
-585
| -2% | -$14.3K |
|
1961
Rigel Pharmaceuticals
RIGL
$762M
| $719K | ﹤0.01% |
46,276
+42,536
| +1,137% | +$905K |
|
1962
CytomX Therapeutics
CTMX
$760M
| $718K | ﹤0.01% |
93,978
+50,084
| +114% | +$349K |
|
1963
BOK Financial
BOKF
$8.85B
| $711K | ﹤0.01% |
16,713
+13,348
| +397% | +$941K |
|
1964
Reynolds Consumer Products
REYN
$5.53B
| $710K | ﹤0.01% |
+24,372
| New | +$702K |
|
|
AIMT
1965
DELISTED
Aimmune Therapeutics
AIMT
| $710K | ﹤0.01% |
+49,334
| New | +$1.26M |
|
1966
Plains GP Holdings
PAGP
$5.04B
| $709K | ﹤0.01% |
126,751
-344,481
| -73% | -$4.85M |
|
1967
Magnachip Semiconductor
MX
$137M
| $707K | ﹤0.01% |
66,631
+59,455
| +829% | +$721K |
|
1968
Riverview Bancorp
RVSB
$106M
| $704K | ﹤0.01% |
+140,590
| New | +$941K |
|
1969
iShares Russell 1000 ETF
IWB
$50.5B
| $702K | ﹤0.01% |
4,965
-1,350
| -21% | -$228K |
|
1970
Cue Biopharma
CUE
$128M
| $701K | ﹤0.01% |
1,655
-86
| -5% | -$41.7K |
|
1971
Ribbon Communications
RBBN
$372M
| $701K | ﹤0.01% |
231,526
+129,853
| +128% | +$390K |
|
1972
CBIZ
CBZ
$2.96B
| $700K | ﹤0.01% |
33,592
-3,070
| -8% | -$78.2K |
|
|
AT
1973
DELISTED
Atlantic Power Corporation
AT
| $700K | ﹤0.01% |
327,912
-347,748
| -51% | -$791K |
|
1974
Teck Resources
TECK
$31.3B
| $699K | ﹤0.01% |
93,326
+12,860
| +16% | +$154K |
|
|
DISCK
1975
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $699K | ﹤0.01% |
39,321
-23,252
| -37% | -$600K |
|
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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.