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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 | |
|---|---|---|---|---|---|---|
2101
First Financial Bancorp
FFBC
$3.6B
| $525K | ﹤0.01% |
35,283
-21,336
| -38% | -$458K |
|
2102
Stellantis
STLA
$20.2B
| $524K | ﹤0.01% |
72,957
-180,217
| -71% | -$2.14M |
|
|
SBR
2103
Sabine Royalty Trust
SBR
$1.06B
| $523K | ﹤0.01% |
18,924
-2,500
| -12% | -$88.6K |
|
|
IMGN
2104
DELISTED
Immunogen Inc
IMGN
| $519K | ﹤0.01% |
151,937
+79,837
| +111% | +$349K |
|
|
DISH
2105
DELISTED
DISH Network Corp.
DISH
| $518K | ﹤0.01% |
25,295
-27,351
| -52% | -$887K |
|
2106
Amalgamated Financial
AMAL
$1.52B
| $517K | ﹤0.01% |
48,317
+8,050
| +20% | +$129K |
|
2107
Noodles & Co
NDLS
$98M
| $516K | ﹤0.01% |
13,723
-333
| -2% | -$17.8K |
|
2108
S&T Bancorp
STBA
$1.82B
| $515K | ﹤0.01% |
18,907
+7,609
| +67% | +$266K |
|
|
UCTT
2109
Ultra Clean Holdings
UCTT
$4.21B
| $514K | ﹤0.01% |
37,338
+16,096
| +76% | +$342K |
|
|
OXFD
2110
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $514K | ﹤0.01% |
55,488
+20,579
| +59% | +$288K |
|
2111
Mercantile Bank Corp
MBWM
$1.06B
| $513K | ﹤0.01% |
24,613
+2,901
| +13% | +$87.6K |
|
2112
Donnelley Financial Solutions
DFIN
$1.17B
| $512K | ﹤0.01% |
97,387
+17,635
| +22% | +$149K |
|
|
SBT
2113
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $509K | ﹤0.01% |
118,376
+97,376
| +464% | +$633K |
|
2114
Gogo Inc
GOGO
$377M
| $508K | ﹤0.01% |
240,078
-27,171
| -10% | -$116K |
|
2115
Oil-Dri
ODC
$1.27B
| $508K | ﹤0.01% |
30,464
-12,600
| -29% | -$216K |
|
2116
The Bancorp
TBBK
$2.83B
| $507K | ﹤0.01% |
83,918
-13,179
| -14% | -$141K |
|
2117
CNX Resources
CNX
$5.29B
| $506K | ﹤0.01% |
95,458
+9,728
| +11% | +$64.7K |
|
|
CUTR
2118
DELISTED
Cutera, Inc.
CUTR
| $506K | ﹤0.01% |
40,110
-73,992
| -65% | -$1.87M |
|
|
BDSI
2119
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $506K | ﹤0.01% |
134,058
+47,668
| +55% | +$234K |
|
|
GMS
2120
DELISTED
GMS Inc
GMS
| $504K | ﹤0.01% |
32,075
-37,425
| -54% | -$886K |
|
|
JWN
2121
DELISTED
Nordstrom
JWN
| $504K | ﹤0.01% |
32,591
-14,227
| -30% | -$474K |
|
2122
Lennar Class B
LEN.B
$20.1B
| $500K | ﹤0.01% |
18,011
-52,754
| -75% | -$2.31M |
|
2123
Pixelworks
PXLW
$42.3M
| $499K | ﹤0.01% |
14,641
+7,401
| +102% | +$345K |
|
|
GDEN
2124
DELISTED
Golden Entertainment
GDEN
| $498K | ﹤0.01% |
75,929
-3,030
| -4% | -$46.2K |
|
2125
Coeur Mining
CDE
$19B
| $497K | ﹤0.01% |
152,122
+199
| +0.1% | +$1.03K |
|
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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.