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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 | |
|---|---|---|---|---|---|---|
|
BVH
2301
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $324K | ﹤0.01% |
28,106
+25,642
| +1,041% | +$436K |
|
2302
BioCryst Pharmaceuticals
BCRX
$2.51B
| $323K | ﹤0.01% |
161,807
-172,918
| -52% | -$476K |
|
2303
Pathward Financial
CASH
$1.79B
| $322K | ﹤0.01% |
14,883
-2,552
| -15% | -$84.1K |
|
2304
Nordic American Tanker
NAT
$1.4B
| $322K | ﹤0.01% |
71,300
-28,000
| -28% | -$101K |
|
2305
Forward Air
FWRD
$682M
| $321K | ﹤0.01% |
6,349
-5,749
| -48% | -$349K |
|
2306
Citizens & Northern Corp
CZNC
$466M
| $320K | ﹤0.01% |
16,050
+11,938
| +290% | +$290K |
|
2307
SmartFinancial
SMBK
$899M
| $319K | ﹤0.01% |
21,091
+1,390
| +7% | +$27.3K |
|
2308
Arcos Dorados Holdings
ARCO
$1.71B
| $318K | ﹤0.01% |
98,027
-9,613
| -9% | -$61.1K |
|
2309
Cerence
CRNC
$389M
| $318K | ﹤0.01% |
20,722
-11,191
| -35% | -$235K |
|
2310
Midland States Bancorp
MSBI
$698M
| $318K | ﹤0.01% |
+18,225
| New | +$442K |
|
2311
TFS Financial
TFSL
$4.93B
| $317K | ﹤0.01% |
20,795
-3,819
| -16% | -$74.8K |
|
2312
MacroGenics
MGNX
$259M
| $316K | ﹤0.01% |
+54,470
| New | +$495K |
|
2313
Vitamin Cottage Natural Grocers
NGVC
$646M
| $316K | ﹤0.01% |
+37,215
| New | +$320K |
|
2314
Under Armour Class C
UA
$2.25B
| $316K | ﹤0.01% |
37,835
-161,768
| -81% | -$2.32M |
|
|
TBNK
2315
DELISTED
Territorial Bancorp Inc.
TBNK
| $316K | ﹤0.01% |
12,927
+10,244
| +382% | +$283K |
|
|
HMHC
2316
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $316K | ﹤0.01% |
168,722
+42,584
| +34% | +$217K |
|
|
TCO
2317
DELISTED
Taubman Centers Inc.
TCO
| $315K | ﹤0.01% |
7,533
-242,952
| -97% | -$10.1M |
|
2318
Q2 Holdings
QTWO
$4.13B
| $312K | ﹤0.01% |
5,305
-11
| -0.2% | -$853 |
|
|
X
2319
DELISTED
US Steel
X
| $312K | ﹤0.01% |
49,697
-6,588
| -12% | -$55.2K |
|
2320
Abercrombie & Fitch
ANF
$4.84B
| $311K | ﹤0.01% |
34,319
-13,739
| -29% | -$199K |
|
|
CYBR
2321
DELISTED
CyberArk
CYBR
| $308K | ﹤0.01% |
3,569
-33,907
| -90% | -$3.91M |
|
2322
OSI Systems
OSIS
$3.77B
| $307K | ﹤0.01% |
4,473
-4,234
| -49% | -$362K |
|
|
USX
2323
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $307K | ﹤0.01% |
92,239
+31,637
| +52% | +$153K |
|
|
BMTC
2324
DELISTED
Bryn Mawr Bank Corp
BMTC
| $306K | ﹤0.01% |
10,932
-9,803
| -47% | -$344K |
|
2325
Talos Energy
TALO
$2.58B
| $305K | ﹤0.01% |
53,176
+10,756
| +25% | +$191K |
|
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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.