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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 | |
|---|---|---|---|---|---|---|
2201
Capitol Federal Financial
CFFN
$1.09B
| $418K | ﹤0.01% |
36,166
-4,141
| -10% | -$53.1K |
|
2202
Freedom Holding
FRHC
$9.35B
| $418K | ﹤0.01% |
+29,500
| New | +$444K |
|
2203
Towne Bank
TOWN
$3.5B
| $418K | ﹤0.01% |
23,375
-48,192
| -67% | -$1.19M |
|
2204
Lincoln Electric
LECO
$15.5B
| $417K | ﹤0.01% |
6,060
-25,967
| -81% | -$2.23M |
|
2205
Ethan Allen Interiors
ETD
$583M
| $416K | ﹤0.01% |
40,701
-50,282
| -55% | -$734K |
|
|
ZEN
2206
DELISTED
ZENDESK INC
ZEN
| $415K | ﹤0.01% |
6,509
-2,895
| -31% | -$226K |
|
2207
Ovintiv
OVV
$17.2B
| $414K | ﹤0.01% |
154,261
-2
| -0% | -$26 |
|
2208
GrafTech
EAF
$203M
| $413K | ﹤0.01% |
5,092
+3,804
| +295% | +$367K |
|
|
SVC
2209
Service Properties Trust
SVC
$1.06B
| $411K | ﹤0.01% |
14,915
+9,298
| +166% | +$834K |
|
|
PPD
2210
DELISTED
PPD, Inc. Common Stock
PPD
| $409K | ﹤0.01% |
+23,000
| New | +$577K |
|
|
BCOV
2211
DELISTED
Brightcove, Inc.
BCOV
| $408K | ﹤0.01% |
58,842
+23,354
| +66% | +$188K |
|
|
ASPU
2212
DELISTED
ASPEN GROUP, INC.
ASPU
| $408K | ﹤0.01% |
51,191
-149,175
| -74% | -$1.25M |
|
|
ATRS
2213
DELISTED
Antares Pharma, Inc.
ATRS
| $408K | ﹤0.01% |
173,156
+129,875
| +300% | +$442K |
|
2214
Chunghwa Telecom
CHT
$32.8B
| $406K | ﹤0.01% |
11,428
| – | – |
|
2215
Myers Industries
MYE
$1.25B
| $406K | ﹤0.01% |
37,968
+26,353
| +227% | +$384K |
|
2216
Wave Life Sciences
WVE
$1.02B
| $405K | ﹤0.01% |
+43,298
| New | +$369K |
|
|
VG
2217
DELISTED
Vonage Holdings Corporation
VG
| $405K | ﹤0.01% |
56,361
-290,783
| -84% | -$2.37M |
|
2218
Westlake Corp
WLK
$10.2B
| $403K | ﹤0.01% |
10,602
-4,290
| -29% | -$241K |
|
|
INVX
2219
Innovex International
INVX
$2.15B
| $402K | ﹤0.01% |
13,256
+11,006
| +489% | +$430K |
|
|
RFP
2220
DELISTED
Resolute Forest Products Inc.
RFP
| $402K | ﹤0.01% |
309,860
-103,101
| -25% | -$308K |
|
2221
Northern Oil and Gas
NOG
$2.61B
| $401K | ﹤0.01% |
60,598
+40,502
| +202% | +$591K |
|
|
ROSE
2222
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $400K | ﹤0.01% |
977,507
+419,232
| +75% | +$372K |
|
2223
Herc Holdings
HRI
$5.64B
| $397K | ﹤0.01% |
19,480
+9,149
| +89% | +$334K |
|
2224
Navios Maritime Partners
NMM
$2.31B
| $396K | ﹤0.01% |
74,554
-1,300
| -2% | -$14.2K |
|
|
NGM
2225
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $396K | ﹤0.01% |
+32,122
| New | +$524K |
|
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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.