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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 | |
|---|---|---|---|---|---|---|
2126
Enerpac Tool Group
EPAC
$1.91B
| $496K | ﹤0.01% |
30,000
-3,100
| -9% | -$68.8K |
|
2127
Primis Financial Corp
FRST
$411M
| $496K | ﹤0.01% |
50,534
+42,453
| +525% | +$594K |
|
2128
MKS Inc
MKSI
$20.7B
| $496K | ﹤0.01% |
6,060
-13,010
| -68% | -$1.33M |
|
2129
PennyMac Financial
PFSI
$4B
| $496K | ﹤0.01% |
22,493
+701
| +3% | +$22.6K |
|
2130
Mammoth Energy Services
TUSK
$158M
| $495K | ﹤0.01% |
662,769
-581,029
| -47% | -$765K |
|
2131
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $494K | ﹤0.01% |
24,801
+22,167
| +842% | +$506K |
|
2132
Financial Institutions
FISI
$825M
| $492K | ﹤0.01% |
27,052
+2,583
| +11% | +$69.2K |
|
|
SNCR
2133
DELISTED
Synchronoss Technologies
SNCR
| $490K | ﹤0.01% |
17,651
-1,535
| -8% | -$67.6K |
|
2134
Citi Trends
CTRN
$617M
| $487K | ﹤0.01% |
54,842
+48,900
| +823% | +$946K |
|
|
ESGR
2135
DELISTED
Enstar Group
ESGR
| $487K | ﹤0.01% |
3,071
-3,018
| -50% | -$554K |
|
2136
UNIFI
UFI
$127M
| $485K | ﹤0.01% |
42,117
+27,423
| +187% | +$563K |
|
|
BFIN
2137
DELISTED
BankFinancial
BFIN
| $483K | ﹤0.01% |
53,501
-38,095
| -42% | -$432K |
|
2138
AngioDynamics
ANGO
$651M
| $482K | ﹤0.01% |
48,018
-62,770
| -57% | -$788K |
|
2139
Griffon
GFF
$4.75B
| $482K | ﹤0.01% |
38,186
-3,393
| -8% | -$61.2K |
|
2140
St. Joe Company
JOE
$3.87B
| $482K | ﹤0.01% |
28,774
| – | – |
|
|
SASR
2141
DELISTED
Sandy Spring Bancorp Inc
SASR
| $480K | ﹤0.01% |
21,371
-32,884
| -61% | -$1.05M |
|
2142
Global Partners
GLP
$1.72B
| $479K | ﹤0.01% |
54,317
-22,779
| -30% | -$383K |
|
|
FLY
2143
DELISTED
Fly Leasing Limited
FLY
| $479K | ﹤0.01% |
70,085
-37,892
| -35% | -$581K |
|
|
DENN
2144
DELISTED
Denny's
DENN
| $478K | ﹤0.01% |
62,459
+53,835
| +624% | +$914K |
|
|
ATHX
2145
DELISTED
Athersys, Inc. Common Stock
ATHX
| $477K | ﹤0.01% |
6,365
| – | – |
|
2146
PRA Group
PRAA
$762M
| $475K | ﹤0.01% |
17,174
-18,085
| -51% | -$630K |
|
2147
Community Health Systems
CYH
$410M
| $473K | ﹤0.01% |
+132,274
| New | +$536K |
|
2148
Equity Bancshares
EQBK
$1.06B
| $472K | ﹤0.01% |
27,363
+14,154
| +107% | +$356K |
|
2149
BeyondSpring
BYSI
$41M
| $471K | ﹤0.01% |
+36,872
| New | +$565K |
|
2150
Acushnet Holdings
GOLF
$5.2B
| $471K | ﹤0.01% |
18,396
+4,971
| +37% | +$143K |
|
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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.