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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 | |
|---|---|---|---|---|---|---|
|
ASRT
2051
DELISTED
Assertio
ASRT
| $600K | ﹤0.01% |
15,238
-4,677
| -23% | -$297K |
|
2052
Flowers Foods
FLO
$1.52B
| $599K | ﹤0.01% |
29,223
-15,738
| -35% | -$343K |
|
2053
PBF Energy
PBF
$8.81B
| $599K | ﹤0.01% |
84,489
-155,124
| -65% | -$3.48M |
|
|
ZGNX
2054
DELISTED
Zogenix, Inc.
ZGNX
| $599K | ﹤0.01% |
24,320
+22,328
| +1,121% | +$813K |
|
|
EV
2055
DELISTED
Eaton Vance Corp.
EV
| $597K | ﹤0.01% |
18,496
-42,492
| -70% | -$1.8M |
|
2056
Sonic Automotive
SAH
$2.56B
| $593K | ﹤0.01% |
44,687
+39,271
| +725% | +$1.02M |
|
2057
Stantec
STN
$8.47B
| $591K | ﹤0.01% |
23,438
-1,371
| -6% | -$39.5K |
|
2058
Lumentum
LITE
$78B
| $589K | ﹤0.01% |
8,002
+4,355
| +119% | +$343K |
|
|
APLS
2059
DELISTED
Apellis Pharmaceuticals
APLS
| $587K | ﹤0.01% |
+21,929
| New | +$779K |
|
2060
Tanger
SKT
$4.42B
| $586K | ﹤0.01% |
117,383
-1,058
| -0.9% | -$12.9K |
|
2061
Invesco Mortgage Capital
IVR
$805M
| $585K | ﹤0.01% |
17,098
+3,099
| +22% | +$455K |
|
2062
Ingevity
NGVT
$2.62B
| $585K | ﹤0.01% |
16,677
-166,885
| -91% | -$9.75M |
|
2063
Preferred Bank
PFBC
$1.26B
| $585K | ﹤0.01% |
17,486
-821
| -4% | -$43K |
|
2064
Vericel Corp
VCEL
$2.29B
| $583K | ﹤0.01% |
63,768
-156,646
| -71% | -$2.35M |
|
2065
Methanex
MEOH
$4.17B
| $582K | ﹤0.01% |
48,400
-63,489
| -57% | -$1.83M |
|
|
CIM
2066
Chimera Investment
CIM
$991M
| $581K | ﹤0.01% |
19,666
-49,315
| -71% | -$2.8M |
|
2067
Bank of Marin Bancorp
BMRC
$462M
| $574K | ﹤0.01% |
19,188
+3,300
| +21% | +$130K |
|
2068
Conduent
CNDT
$241M
| $574K | ﹤0.01% |
235,077
+13,413
| +6% | +$53.2K |
|
2069
LCNB Corp
LCNB
$281M
| $573K | ﹤0.01% |
+45,542
| New | +$749K |
|
2070
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $573K | ﹤0.01% |
31,334
+17,590
| +128% | +$445K |
|
|
STEL
2071
DELISTED
Stellar Bancorp
STEL
| $572K | ﹤0.01% |
32,334
+1,336
| +4% | +$35K |
|
|
TRTX
2072
TPG RE Finance Trust
TRTX
$610M
| $564K | ﹤0.01% |
104,804
+19,409
| +23% | +$335K |
|
2073
McGrath RentCorp
MGRC
$2.94B
| $562K | ﹤0.01% |
10,537
+3,736
| +55% | +$262K |
|
|
TGH
2074
DELISTED
Textainer Group Holdings limited
TGH
| $562K | ﹤0.01% |
+68,415
| New | +$625K |
|
2075
Genworth Financial
GNW
$3.79B
| $561K | ﹤0.01% |
165,044
| – | – |
|
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.