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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 | |
|---|---|---|---|---|---|---|
2026
Green Plains
GPRE
$1.06B
| $629K | ﹤0.01% |
130,197
+50,237
| +63% | +$542K |
|
2027
Scholar Rock
SRRK
$6.55B
| $628K | ﹤0.01% |
51,568
+34,929
| +210% | +$470K |
|
2028
ScottsMiracle-Gro
SMG
$3.62B
| $626K | ﹤0.01% |
6,129
-14,643
| -70% | -$1.61M |
|
2029
Puma Biotechnology
PBYI
$450M
| $623K | ﹤0.01% |
73,932
-3,343
| -4% | -$32.5K |
|
|
RVI
2030
DELISTED
Retail Value Inc. Common Shares
RVI
| $623K | ﹤0.01% |
554,755
+6,472
| +1% | +$16.9K |
|
|
XENT
2031
DELISTED
Intersect ENT, Inc
XENT
| $622K | ﹤0.01% |
+52,575
| New | +$1.17M |
|
2032
Southern First Bancshares
SFST
$607M
| $621K | ﹤0.01% |
21,927
-998
| -4% | -$37.2K |
|
|
EBSB
2033
DELISTED
Meridian Bancorp, Inc.
EBSB
| $621K | ﹤0.01% |
55,429
-50,493
| -48% | -$837K |
|
|
AJRD
2034
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $618K | ﹤0.01% |
14,797
+3,965
| +37% | +$195K |
|
|
GNMK
2035
DELISTED
GenMark Diagnostics, Inc
GNMK
| $618K | ﹤0.01% |
150,338
+71,732
| +91% | +$336K |
|
|
LM
2036
DELISTED
Legg Mason, Inc.
LM
| $617K | ﹤0.01% |
12,688
-37,053
| -74% | -$1.62M |
|
2037
Diamondback Energy
FANG
$55.9B
| $616K | ﹤0.01% |
25,518
-24,166
| -49% | -$1.52M |
|
|
BPFH
2038
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $616K | ﹤0.01% |
85,844
-13,231
| -13% | -$136K |
|
2039
Global Net Lease
GNL
$1.9B
| $614K | ﹤0.01% |
45,979
+25,126
| +120% | +$468K |
|
|
HPP
2040
Hudson Pacific Properties
HPP
$777M
| $613K | ﹤0.01% |
3,464
-11,319
| -77% | -$2.59M |
|
2041
Telecom Argentina
TEO
$5.81B
| $613K | ﹤0.01% |
+66,570
| New | +$727K |
|
2042
Oceaneering
OII
$5.08B
| $612K | ﹤0.01% |
208,830
+82,187
| +65% | +$858K |
|
2043
TTEC Holdings
TTEC
$77.4M
| $612K | ﹤0.01% |
16,713
-17,607
| -51% | -$685K |
|
2044
RPC Inc
RES
$1.4B
| $609K | ﹤0.01% |
295,957
-23,765
| -7% | -$88K |
|
|
BMY.RT
2045
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $609K | ﹤0.01% |
12,395
| – | – |
|
2046
Cushman & Wakefield Ltd
CWK
$3.24B
| $607K | ﹤0.01% |
51,790
+46,308
| +845% | +$799K |
|
|
SNR
2047
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $607K | ﹤0.01% |
237,510
+167,409
| +239% | +$1.07M |
|
2048
First Financial Bankshares
FFIN
$5.01B
| $605K | ﹤0.01% |
22,579
-13,747
| -38% | -$431K |
|
2049
WEX
WEX
$6.48B
| $603K | ﹤0.01% |
5,778
+2,269
| +65% | +$424K |
|
2050
AnaptysBio
ANAB
$1.66B
| $600K | ﹤0.01% |
42,573
-3,354
| -7% | -$50.9K |
|
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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.