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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 | |
|---|---|---|---|---|---|---|
|
GRTS
2151
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $471K | ﹤0.01% |
+81,043
| New | +$680K |
|
2152
Full House Resorts
FLL
$83.5M
| $468K | ﹤0.01% |
374,427
+68,450
| +22% | +$179K |
|
|
NTUS
2153
DELISTED
Natus Medical Inc
NTUS
| $468K | ﹤0.01% |
20,303
+18,040
| +797% | +$524K |
|
|
EMWP
2154
DELISTED
Eros Media World PLC
EMWP
| $467K | ﹤0.01% |
14,173
+545
| +4% | +$29.9K |
|
2155
Camden National
CAC
$990M
| $466K | ﹤0.01% |
15,011
+1,920
| +15% | +$80.7K |
|
|
AXAS
2156
DELISTED
Abraxas Petroleum Corp
AXAS
| $466K | ﹤0.01% |
192,628
+186,578
| +3,084% | +$841K |
|
2157
Digi International
DGII
$3.23B
| $465K | ﹤0.01% |
48,647
-28,187
| -37% | -$390K |
|
2158
Coca-Cola Femsa
KOF
$23.1B
| $464K | ﹤0.01% |
11,769
+480
| +4% | +$27.1K |
|
2159
Waterstone Financial
WSBF
$378M
| $464K | ﹤0.01% |
32,023
-8,793
| -22% | -$149K |
|
|
RPT
2160
Rithm Property Trust
RPT
$99.9M
| $464K | ﹤0.01% |
+12,167
| New | +$925K |
|
2161
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $460K | ﹤0.01% |
16,377
-6,015
| -27% | -$229K |
|
|
INN
2162
Summit Hotel Properties
INN
$656M
| $460K | ﹤0.01% |
109,393
-46,796
| -30% | -$441K |
|
|
CCRN
2163
DELISTED
Cross Country Healthcare
CCRN
| $459K | ﹤0.01% |
69,767
+12,773
| +22% | +$121K |
|
2164
Wolfspeed
WOLF
$1.64B
| $459K | ﹤0.01% |
12,964
+3,004
| +30% | +$135K |
|
|
RCM
2165
DELISTED
R1 RCM Inc. Common Stock
RCM
| $459K | ﹤0.01% |
50,643
-381,540
| -88% | -$4.59M |
|
|
CALA
2166
DELISTED
Calithera Biosciences, Inc
CALA
| $458K | ﹤0.01% |
5,165
+5,120
| +11,378% | +$610K |
|
|
HTB
2167
HomeTrust Bancshares
HTB
$831M
| $457K | ﹤0.01% |
29,290
+1,503
| +5% | +$35.2K |
|
|
MCBC
2168
DELISTED
Macatawa Bank Corp
MCBC
| $457K | ﹤0.01% |
64,439
+37,482
| +139% | +$362K |
|
2169
Moog Inc Class A
MOG.A
$13.6B
| $456K | ﹤0.01% |
9,073
-1,031
| -10% | -$80.1K |
|
|
PPBI
2170
DELISTED
Pacific Premier Bancorp
PPBI
| $454K | ﹤0.01% |
24,279
-34,415
| -59% | -$916K |
|
2171
Shinhan Financial Group
SHG
$34.6B
| $453K | ﹤0.01% |
19,800
-14,874
| -43% | -$440K |
|
2172
Dorchester Minerals
DMLP
$1.35B
| $449K | ﹤0.01% |
48,276
-41,224
| -46% | -$633K |
|
2173
National CineMedia
NCMI
$209M
| $449K | ﹤0.01% |
13,837
-1,864
| -12% | -$121K |
|
|
HTT
2174
High Templar Tech Ltd
HTT
$391M
| $449K | ﹤0.01% |
241,815
-1,031,218
| -81% | -$2.9M |
|
|
NEE.PRP
2175
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| – | – |
0
| – | – |
|
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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.