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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 | |
|---|---|---|---|---|---|---|
2076
Cerus
CERS
$572M
| $560K | ﹤0.01% |
+120,685
| New | +$547K |
|
|
DHIL
2077
DELISTED
Diamond Hill
DHIL
| $559K | ﹤0.01% |
6,196
-2,699
| -30% | -$341K |
|
|
LDL
2078
DELISTED
Lydall, Inc.
LDL
| $559K | ﹤0.01% |
86,753
+62,967
| +265% | +$1.03M |
|
|
ALTA
2079
DELISTED
Altabancorp
ALTA
| $557K | ﹤0.01% |
28,886
+121
| +0.4% | +$3.03K |
|
|
CBB
2080
DELISTED
Cincinnati Bell Inc.
CBB
| $557K | ﹤0.01% |
+38,110
| New | +$495K |
|
2081
RH
RH
$3.41B
| $554K | ﹤0.01% |
5,419
+1,143
| +27% | +$213K |
|
|
MRO
2082
DELISTED
Marathon Oil Corporation
MRO
| $554K | ﹤0.01% |
170,237
+21,613
| +15% | +$199K |
|
2083
Harley-Davidson
HOG
$2.7B
| $553K | ﹤0.01% |
30,855
-8,598
| -22% | -$260K |
|
|
MR
2084
DELISTED
Montage Resources Corporation Common Stock
MR
| $550K | ﹤0.01% |
244,670
-55,537
| -18% | -$212K |
|
2085
Hexcel
HXL
$7.74B
| $545K | ﹤0.01% |
14,757
-11,474
| -44% | -$741K |
|
2086
Q32 Bio
QTTB
$458M
| $544K | ﹤0.01% |
1,946
-1,352
| -41% | -$414K |
|
2087
Canadian Pacific Kansas City
CP
$81.5B
| $542K | ﹤0.01% |
12,430
-104,990
| -89% | -$5.17M |
|
|
MRSN
2088
DELISTED
Mersana Therapeutics
MRSN
| $541K | ﹤0.01% |
+3,689
| New | +$645K |
|
2089
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $541K | ﹤0.01% |
+2,100
| New | +$641K |
|
|
CCXI
2090
DELISTED
ChemoCentryx, Inc.
CCXI
| $540K | ﹤0.01% |
+13,474
| New | +$572K |
|
2091
FS Bancorp
FSBW
$325M
| $539K | ﹤0.01% |
30,176
+24,576
| +439% | +$617K |
|
2092
Hain Celestial
HAIN
$52.9M
| $539K | ﹤0.01% |
20,794
-22,505
| -52% | -$562K |
|
2093
Shore Bancshares
SHBI
$801M
| $539K | ﹤0.01% |
49,705
+48,981
| +6,765% | +$715K |
|
2094
IDT Corp
IDT
$1.63B
| $536K | ﹤0.01% |
99,337
+96,974
| +4,104% | +$693K |
|
2095
Semtech
SMTC
$12.4B
| $536K | ﹤0.01% |
14,366
-10,966
| -43% | -$496K |
|
|
HCCI
2096
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $535K | ﹤0.01% |
33,000
-6,300
| -16% | -$160K |
|
2097
OraSure Technologies
OSUR
$259M
| $534K | ﹤0.01% |
49,993
-232,963
| -82% | -$1.67M |
|
2098
Nu Skin
NUS
$236M
| $533K | ﹤0.01% |
24,587
+11,594
| +89% | +$349K |
|
2099
Zumiez
ZUMZ
$318M
| $526K | ﹤0.01% |
30,408
+5,662
| +23% | +$160K |
|
2100
American Coastal Insurance
ACIC
$465M
| $525K | ﹤0.01% |
56,927
-1,002
| -2% | -$10.1K |
|
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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.