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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 | |
|---|---|---|---|---|---|---|
2176
Garrett Motion
GTX
$5.35B
| $447K | ﹤0.01% |
155,445
+130,115
| +514% | +$947K |
|
2177
SEI Investments
SEIC
$12.8B
| $447K | ﹤0.01% |
9,693
-35,032
| -78% | -$2.08M |
|
2178
BioXcel Therapeutics
BTAI
$34.9M
| $440K | ﹤0.01% |
+1,226
| New | +$441K |
|
2179
California Water Service
CWT
$3.1B
| $440K | ﹤0.01% |
8,778
+5,800
| +195% | +$301K |
|
2180
Peapack-Gladstone Financial
PGC
$822M
| $440K | ﹤0.01% |
24,698
+8,150
| +49% | +$216K |
|
2181
Universal Electronics
UEIC
$66.6M
| $439K | ﹤0.01% |
+11,164
| New | +$506K |
|
2182
Stratasys
SSYS
$779M
| $438K | ﹤0.01% |
27,543
-11,857
| -30% | -$216K |
|
|
EVBN
2183
DELISTED
Evans Bancorp Inc
EVBN
| $438K | ﹤0.01% |
18,038
+13,831
| +329% | +$489K |
|
|
FFG
2184
DELISTED
FBL Financial Group
FFG
| $438K | ﹤0.01% |
9,441
| – | – |
|
2185
H&R Block
HRB
$6.76B
| $437K | ﹤0.01% |
31,137
-74,830
| -71% | -$1.57M |
|
|
ZEUS
2186
DELISTED
Olympic Steel
ZEUS
| $437K | ﹤0.01% |
42,574
+35,129
| +472% | +$471K |
|
2187
Village Super Market
VLGEA
$638M
| $436K | ﹤0.01% |
17,796
-7,488
| -30% | -$165K |
|
2188
AutoNation
AN
$6.89B
| $435K | ﹤0.01% |
15,544
-49,052
| -76% | -$2.02M |
|
2189
Sinclair Inc
SBGI
$1.03B
| $435K | ﹤0.01% |
27,092
+14,932
| +123% | +$388K |
|
2190
KORU Medical Systems
KRMD
$154M
| $432K | ﹤0.01% |
58,313
+40,613
| +229% | +$273K |
|
2191
B&G Foods
BGS
$299M
| $429K | ﹤0.01% |
23,770
+17,462
| +277% | +$274K |
|
2192
Comp X International
CIX
$390M
| $429K | ﹤0.01% |
+28,264
| New | +$422K |
|
2193
Knowles
KN
$3.23B
| $429K | ﹤0.01% |
32,252
-64,967
| -67% | -$1.13M |
|
2194
CNB Financial Corp
CCNE
$1.04B
| $427K | ﹤0.01% |
22,780
+17,075
| +299% | +$451K |
|
|
RWT
2195
Redwood Trust
RWT
$599M
| $427K | ﹤0.01% |
84,834
+59,677
| +237% | +$888K |
|
2196
Sierra Bancorp
BSRR
$532M
| $426K | ﹤0.01% |
24,409
+2,700
| +12% | +$65.6K |
|
2197
Daily Journal
DJCO
$828M
| $426K | ﹤0.01% |
1,869
-1,416
| -43% | -$372K |
|
2198
Pebblebrook Hotel Trust
PEB
$2.05B
| $424K | ﹤0.01% |
39,015
-393,630
| -91% | -$8M |
|
2199
FirstService
FSV
$6.18B
| $421K | ﹤0.01% |
5,535
-720
| -12% | -$69K |
|
2200
ABM Industries
ABM
$2.82B
| $418K | ﹤0.01% |
17,196
+11,355
| +194% | +$392K |
|
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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.