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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 | 19.34% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Victory Capital Holdings
VCTR
$7.15B
| $696K | ﹤0.01% |
42,581
-21,789
| -34% | -$427K |
|
|
CLCT
1977
DELISTED
Collectors Universe
CLCT
| $696K | ﹤0.01% |
44,463
+41,263
| +1,289% | +$923K |
|
1978
Chesapeake Utilities
CPK
$3.25B
| $694K | ﹤0.01% |
8,103
+99
| +1% | +$9.2K |
|
1979
Orion
OEC
$364M
| $693K | ﹤0.01% |
+93,262
| New | +$1.35M |
|
1980
ePlus
PLUS
$2.31B
| $693K | ﹤0.01% |
22,158
+8,700
| +65% | +$331K |
|
1981
MarineMax
HZO
$1.15B
| $692K | ﹤0.01% |
67,177
+49,080
| +271% | +$799K |
|
|
MRC
1982
DELISTED
MRC Global
MRC
| $692K | ﹤0.01% |
162,632
+136,474
| +522% | +$1.28M |
|
|
FBM
1983
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $692K | ﹤0.01% |
67,437
-996
| -1% | -$16.2K |
|
1984
Siebert Financial
SIEB
$71.1M
| $691K | ﹤0.01% |
+95,834
| New | +$769K |
|
1985
Aaon
AAON
$7.23B
| $688K | ﹤0.01% |
21,390
-14,550
| -40% | -$507K |
|
1986
Edgewell Personal Care
EPC
$1.32B
| $685K | ﹤0.01% |
28,388
-138,424
| -83% | -$4.14M |
|
1987
Huron Consulting
HURN
$2.47B
| $684K | ﹤0.01% |
15,031
+4,251
| +39% | +$257K |
|
1988
iShares MSCI South Korea ETF
EWY
$27.6B
| $682K | ﹤0.01% |
+14,546
| New | +$819K |
|
|
NXRT
1989
NexPoint Residential Trust
NXRT
$631M
| $681K | ﹤0.01% |
27,005
-219,581
| -89% | -$9.62M |
|
1990
Revvity
RVTY
$13.1B
| $681K | ﹤0.01% |
9,050
-2,934
| -24% | -$260K |
|
1991
TechTarget
TTGT
$265M
| $680K | ﹤0.01% |
33,036
-6,820
| -17% | -$162K |
|
1992
Blue Owl Capital
OBDC
$5.87B
| $679K | ﹤0.01% |
58,892
+55,692
| +1,740% | +$815K |
|
|
THM
1993
International Tower Hill Mines
THM
$733M
| $679K | ﹤0.01% |
1,818,871
| – | – |
|
1994
Comscore
SCOR
$108M
| $675K | ﹤0.01% |
12,010
+2,594
| +28% | +$196K |
|
1995
Simpson Manufacturing
SSD
$7.99B
| $675K | ﹤0.01% |
10,951
-7,686
| -41% | -$600K |
|
1996
PG&E
PCG
$38.5B
| $673K | ﹤0.01% |
72,329
+28,250
| +64% | +$375K |
|
|
HA
1997
DELISTED
Hawaiian Holdings, Inc.
HA
| $673K | ﹤0.01% |
64,607
-20,732
| -24% | -$473K |
|
1998
Sensient Technologies
SXT
$5.53B
| $672K | ﹤0.01% |
15,470
-20,820
| -57% | -$1.15M |
|
1999
Farmers & Merchants Bancorp
FMAO
$484M
| $668K | ﹤0.01% |
25,806
+15,265
| +145% | +$418K |
|
|
PMT
2000
PennyMac Mortgage Investment
PMT
$827M
| $667K | ﹤0.01% |
65,776
-49,715
| -43% | -$981K |
|
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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 19% 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.