We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2276
Fluor
FLR
$7B
| $348K | ﹤0.01% |
51,111
-96,285
| -65% | -$1.34M |
|
|
SAIL
2277
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $348K | ﹤0.01% |
22,866
-10,930
| -32% | -$248K |
|
2278
Dr. Reddy's Laboratories
RDY
$10.3B
| $347K | ﹤0.01% |
43,235
+28,000
| +184% | +$233K |
|
|
AGEN
2279
Agenus
AGEN
$315M
| $346K | ﹤0.01% |
+7,237
| New | +$454K |
|
|
ICAD
2280
DELISTED
iCAD Inc
ICAD
| $346K | ﹤0.01% |
+46,969
| New | +$458K |
|
2281
RLI Corp
RLI
$5.87B
| $346K | ﹤0.01% |
7,874
-1,600
| -17% | -$70.4K |
|
2282
Thor Industries
THO
$4.11B
| $346K | ﹤0.01% |
8,251
-1,729
| -17% | -$120K |
|
|
SMMF
2283
DELISTED
Summit Financial Group, Inc.
SMMF
| $345K | ﹤0.01% |
16,288
+12,606
| +342% | +$292K |
|
|
BFX
2284
DELISTED
BowFlex Inc.
BFX
| $344K | ﹤0.01% |
131,959
+9,044
| +7% | +$24.7K |
|
|
HSBC.PRA
2285
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $344K | ﹤0.01% |
+13,759
| New | +$359K |
|
2286
Matsons
MATX
$6.39B
| $342K | ﹤0.01% |
11,234
-12,070
| -52% | -$427K |
|
2287
Daktronics
DAKT
$988M
| $340K | ﹤0.01% |
69,198
+12,200
| +21% | +$67.7K |
|
|
ALEX
2288
DELISTED
Alexander & Baldwin
ALEX
| $339K | ﹤0.01% |
30,338
-9,742
| -24% | -$183K |
|
2289
China Yuchai International
CYD
$1.71B
| $339K | ﹤0.01% |
33,120
| – | – |
|
2290
First Mid Bancshares
FMBH
$1.39B
| $339K | ﹤0.01% |
14,310
+10,471
| +273% | +$314K |
|
2291
Gildan
GIL
$10.6B
| $339K | ﹤0.01% |
26,748
-1,384
| -5% | -$33.4K |
|
|
TCP
2292
DELISTED
TC Pipelines LP
TCP
| $335K | ﹤0.01% |
12,200
-42,533
| -78% | -$1.59M |
|
2293
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $334K | ﹤0.01% |
+17,145
| New | +$442K |
|
2294
Southside Bancshares
SBSI
$984M
| $334K | ﹤0.01% |
11,014
-1,620
| -13% | -$54.8K |
|
2295
AeroVironment
AVAV
$9.59B
| $332K | ﹤0.01% |
5,483
+244
| +5% | +$15.3K |
|
2296
National Vision
EYE
$1.51B
| $331K | ﹤0.01% |
17,086
+5,789
| +51% | +$180K |
|
|
RDS.A
2297
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $331K | ﹤0.01% |
9,505
-94,855
| -91% | -$4.43M |
|
|
AAT
2298
American Assets Trust
AAT
$1.41B
| $325K | ﹤0.01% |
13,019
-94
| -0.7% | -$3.8K |
|
2299
International Money Express
IMXI
$353M
| $325K | ﹤0.01% |
35,769
+3,066
| +9% | +$32.2K |
|
|
FLXN
2300
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $325K | ﹤0.01% |
+41,488
| New | +$625K |
|
Similar funds
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.