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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 | |
|---|---|---|---|---|---|---|
|
SNV
2251
DELISTED
Synovus
SNV
| $370K | ﹤0.01% |
21,121
-9,459
| -31% | -$291K |
|
2252
Buckle
BKE
$2.31B
| $369K | ﹤0.01% |
26,926
-30,790
| -53% | -$693K |
|
2253
Nature's Sunshine
NATR
$269M
| $369K | ﹤0.01% |
+45,450
| New | +$412K |
|
|
BPMP
2254
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $367K | ﹤0.01% |
39,515
-27,491
| -41% | -$357K |
|
2255
Piper Sandler
PIPR
$5.54B
| $366K | ﹤0.01% |
29,184
-52,016
| -64% | -$927K |
|
|
OMP
2256
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $366K | ﹤0.01% |
74,058
| – | – |
|
|
AL
2257
DELISTED
Air Lease Corp
AL
| $365K | ﹤0.01% |
16,564
-7,465
| -31% | -$284K |
|
2258
Heritage Financial
HFWA
$1.23B
| $365K | ﹤0.01% |
18,314
+13,327
| +267% | +$329K |
|
|
WIRE
2259
DELISTED
Encore Wire Corp
WIRE
| $365K | ﹤0.01% |
8,718
-13,487
| -61% | -$696K |
|
2260
Cimpress
CMPR
$2.37B
| $364K | ﹤0.01% |
6,795
+1,818
| +37% | +$184K |
|
|
SGMO
2261
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $364K | ﹤0.01% |
57,280
-44,012
| -43% | -$327K |
|
2262
Teva Pharmaceuticals
TEVA
$42.6B
| $361K | ﹤0.01% |
42,250
-3,411
| -7% | -$34.9K |
|
|
LTRPA
2263
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $361K | ﹤0.01% |
200,798
+53,400
| +36% | +$268K |
|
2264
Option Care Health
OPCH
$3.61B
| $360K | ﹤0.01% |
38,175
+1,230
| +3% | +$18K |
|
2265
Live Oak Bancshares
LOB
$2.01B
| $356K | ﹤0.01% |
28,599
-2,518
| -8% | -$39.8K |
|
2266
Forrester Research
FORR
$224M
| $355K | ﹤0.01% |
12,182
-5,833
| -32% | -$222K |
|
2267
Quantum Corp
QMCO
$973M
| $355K | ﹤0.01% |
+6,031
| New | +$542K |
|
|
REVG
2268
DELISTED
REV Group
REVG
| $355K | ﹤0.01% |
85,458
-74,003
| -46% | -$649K |
|
2269
TTM Technologies
TTMI
$14.6B
| $355K | ﹤0.01% |
34,356
+11,716
| +52% | +$154K |
|
2270
Dime Commercial Bancshares
DCOM
$1.82B
| $354K | ﹤0.01% |
16,856
+12,286
| +269% | +$347K |
|
2271
Park-Ohio Holdings
PKOH
$718M
| $352K | ﹤0.01% |
18,678
+206
| +1% | +$5.43K |
|
2272
Bath & Body Works
BBWI
$3.76B
| $350K | ﹤0.01% |
37,318
-54,887
| -60% | -$871K |
|
2273
Helmerich & Payne
HP
$4.3B
| $350K | ﹤0.01% |
22,677
-213,100
| -90% | -$7.51M |
|
|
S
2274
DELISTED
Sprint Corporation
S
| $350K | ﹤0.01% |
41,009
-1,430
| -3% | -$10K |
|
2275
Dycom Industries
DY
$12.3B
| $348K | ﹤0.01% |
13,579
-8,373
| -38% | -$296K |
|
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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.