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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 | |
|---|---|---|---|---|---|---|
|
ORBC
2226
DELISTED
ORBCOMM, Inc.
ORBC
| $396K | ﹤0.01% |
163,006
-59,559
| -27% | -$194K |
|
2227
VSE Corp
VSEC
$6.48B
| $395K | ﹤0.01% |
24,211
+2,491
| +11% | +$71K |
|
|
HTBK
2228
DELISTED
Heritage Commerce
HTBK
| $394K | ﹤0.01% |
51,647
+28,253
| +121% | +$299K |
|
2229
Korro Bio
KRRO
$196M
| $393K | ﹤0.01% |
+442
| New | +$477K |
|
|
TPCO
2230
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $393K | ﹤0.01% |
49,574
+3,505
| +8% | +$38.8K |
|
2231
Ironwood Pharmaceuticals
IRWD
$674M
| $392K | ﹤0.01% |
38,963
-171,684
| -82% | -$2.02M |
|
2232
Kite Realty
KRG
$5.31B
| $392K | ﹤0.01% |
41,704
+32,246
| +341% | +$516K |
|
2233
Laureate Education
LAUR
$5.15B
| $392K | ﹤0.01% |
37,442
-15,559
| -29% | -$269K |
|
|
ADAM
2234
Adamas Trust
ADAM
$907M
| $392K | ﹤0.01% |
63,549
+3,507
| +6% | +$73.8K |
|
2235
Univest Financial
UVSP
$1.19B
| $392K | ﹤0.01% |
24,283
+13,394
| +123% | +$306K |
|
2236
APA Corp
APA
$14B
| $391K | ﹤0.01% |
95,658
-101,922
| -52% | -$2.27M |
|
2237
Alphatec Holdings
ATEC
$1.51B
| $390K | ﹤0.01% |
113,006
-77,093
| -41% | -$443K |
|
2238
Washington Trust Bancorp
WASH
$767M
| $390K | ﹤0.01% |
10,679
+6,334
| +146% | +$286K |
|
2239
AZZ Inc
AZZ
$4.52B
| $388K | ﹤0.01% |
13,851
-5,700
| -29% | -$218K |
|
2240
PetMed Express
PETS
$43.4M
| $386K | ﹤0.01% |
13,420
-597
| -4% | -$15.6K |
|
|
SCTL
2241
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $386K | ﹤0.01% |
47,438
-64,021
| -57% | -$889K |
|
2242
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $382K | ﹤0.01% |
22,476
-14,724
| -40% | -$432K |
|
|
CZR
2243
DELISTED
Caesars Entertainment Corporation
CZR
| $382K | ﹤0.01% |
57,187
-12,285
| -18% | -$144K |
|
2244
VanEck Gold Miners ETF
GDX
$26.9B
| $381K | ﹤0.01% |
16,570
-17,768
| -52% | -$486K |
|
|
ESTE
2245
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $380K | ﹤0.01% |
216,526
-515,471
| -70% | -$2.14M |
|
|
CHS
2246
DELISTED
Chicos FAS, Inc.
CHS
| $379K | ﹤0.01% |
294,926
-77,302
| -21% | -$266K |
|
2247
BHP
BHP
$222B
| $378K | ﹤0.01% |
11,560
-40,343
| -78% | -$1.68M |
|
|
VIA
2248
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $376K | ﹤0.01% |
12,005
+7,184
| +149% | +$315K |
|
2249
Tredegar Corp
TG
$278M
| $374K | ﹤0.01% |
24,030
| – | – |
|
|
TEN
2250
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $372K | ﹤0.01% |
103,589
+70,969
| +218% | +$596K |
|
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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.