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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 | |
|---|---|---|---|---|---|---|
2001
Voyager Therapeutics
VYGR
$197M
| $667K | ﹤0.01% |
73,287
-1,841
| -2% | -$21.1K |
|
|
SGI
2002
Somnigroup International
SGI
$13.5B
| $664K | ﹤0.01% |
60,868
+14,828
| +32% | +$282K |
|
2003
Associated Banc-Corp
ASB
$6.07B
| $662K | ﹤0.01% |
51,250
-75,528
| -60% | -$1.36M |
|
2004
Sterling Infrastructure
STRL
$16.8B
| $660K | ﹤0.01% |
69,721
-29,457
| -30% | -$375K |
|
2005
Hess Midstream
HESM
$5.14B
| $659K | ﹤0.01% |
64,912
-16,749
| -21% | -$315K |
|
2006
Ichor Holdings
ICHR
$2.67B
| $657K | ﹤0.01% |
33,987
+8,928
| +36% | +$270K |
|
2007
Willdan Group
WLDN
$1.29B
| $657K | ﹤0.01% |
30,772
-11,221
| -27% | -$346K |
|
2008
Dine Brands
DIN
$462M
| $656K | ﹤0.01% |
22,933
-7,291
| -24% | -$528K |
|
|
RUBY
2009
DELISTED
Rubius Therapeutics, Inc
RUBY
| $656K | ﹤0.01% |
+147,535
| New | +$1.1M |
|
|
SRLP
2010
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $653K | ﹤0.01% |
49,931
-6,400
| -11% | -$93.4K |
|
|
CSW
2011
CSW Industrials
CSW
$5.65B
| $652K | ﹤0.01% |
10,032
-2,700
| -21% | -$195K |
|
2012
Ramaco Resources Class A
METC
$667M
| $649K | ﹤0.01% |
+280,894
| New | +$818K |
|
2013
REX American Resources
REX
$1.44B
| $649K | ﹤0.01% |
83,964
-163,854
| -66% | -$1.86M |
|
2014
Century Aluminum
CENX
$4.59B
| $648K | ﹤0.01% |
179,269
+71,117
| +66% | +$398K |
|
2015
Pure Cycle
PCYO
$273M
| $648K | ﹤0.01% |
+58,203
| New | +$706K |
|
|
PRSU
2016
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $648K | ﹤0.01% |
30,564
+574
| +2% | +$29.6K |
|
|
AIMC
2017
DELISTED
Altra Industrial Motion Corp
AIMC
| $646K | ﹤0.01% |
37,008
+9,938
| +37% | +$295K |
|
|
MDC
2018
DELISTED
M.D.C. Holdings, Inc.
MDC
| $644K | ﹤0.01% |
29,325
-1,241
| -4% | -$43.5K |
|
2019
Ennis
EBF
$556M
| $641K | ﹤0.01% |
34,998
+8,772
| +33% | +$176K |
|
2020
Cooper-Standard Automotive
CPS
$484M
| $638K | ﹤0.01% |
62,421
+7,192
| +13% | +$154K |
|
2021
Rocky Brands
RCKY
$353M
| $638K | ﹤0.01% |
33,718
+2,711
| +9% | +$66.7K |
|
2022
Group 1 Automotive
GPI
$3.17B
| $637K | ﹤0.01% |
14,430
-9,792
| -40% | -$825K |
|
2023
Greif Class B
GEF.B
$4.24B
| $636K | ﹤0.01% |
15,915
+6,283
| +65% | +$283K |
|
2024
Par Pacific Holdings
PARR
$4.12B
| $630K | ﹤0.01% |
88,913
+11,011
| +14% | +$184K |
|
2025
QuinStreet
QNST
$1.19B
| $630K | ﹤0.01% |
78,324
-219,105
| -74% | -$2.7M |
|
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 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.