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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 | |
|---|---|---|---|---|---|---|
|
BIG
2326
DELISTED
Big Lots, Inc.
BIG
| $305K | ﹤0.01% |
21,514
-246,077
| -92% | -$5.57M |
|
2327
Aegon
AEG
$13.9B
| $304K | ﹤0.01% |
132,360
| – | – |
|
2328
Heritage Insurance Holdings
HRTG
$989M
| $304K | ﹤0.01% |
28,597
+4,244
| +17% | +$50.2K |
|
2329
OceanFirst Financial
OCFC
$1.88B
| $304K | ﹤0.01% |
19,367
-30,041
| -61% | -$635K |
|
|
ACR
2330
ACRES Commercial Realty
ACR
$101M
| $302K | ﹤0.01% |
36,917
+31,152
| +540% | +$943K |
|
2331
Artivion
AORT
$1.39B
| $302K | ﹤0.01% |
17,933
-11,937
| -40% | -$306K |
|
|
BRT
2332
BRT Apartments
BRT
$269M
| $302K | ﹤0.01% |
29,500
-1,787
| -6% | -$27.6K |
|
2333
First Internet Bancorp
INBK
$256M
| $301K | ﹤0.01% |
18,370
+8,005
| +77% | +$185K |
|
2334
Provident Financial
PROV
$113M
| $301K | ﹤0.01% |
20,133
| – | – |
|
2335
Patterson-UTI
PTEN
$4.16B
| $301K | ﹤0.01% |
137,481
+48,340
| +54% | +$313K |
|
|
SPPI
2336
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $301K | ﹤0.01% |
129,587
-65,189
| -33% | -$178K |
|
2337
Flex
FLEX
$45.9B
| $299K | ﹤0.01% |
47,706
| – | – |
|
|
EQM
2338
DELISTED
EQM Midstream Partners, LP
EQM
| $299K | ﹤0.01% |
25,405
-24,600
| -49% | -$501K |
|
2339
Peabody Energy
BTU
$2.94B
| $298K | ﹤0.01% |
103,356
-408,097
| -80% | -$2.61M |
|
2340
Culp Inc
CULP
$43.2M
| $297K | ﹤0.01% |
40,625
+16,966
| +72% | +$183K |
|
2341
KNOT Offshore Partners
KNOP
$366M
| $297K | ﹤0.01% |
29,200
| – | – |
|
|
CETV
2342
DELISTED
Central European Media Enterprises Ltd
CETV
| $297K | ﹤0.01% |
94,967
-281,965
| -75% | -$1.15M |
|
2343
Chemung Financial Corp
CHMG
$403M
| $296K | ﹤0.01% |
8,998
+7,183
| +396% | +$260K |
|
|
BNFT
2344
DELISTED
Benefitfocus, Inc.
BNFT
| $296K | ﹤0.01% |
+33,343
| New | +$506K |
|
|
VWTR
2345
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $296K | ﹤0.01% |
38,106
+27,126
| +247% | +$261K |
|
2346
Capital Bancorp
CBNK
$616M
| $295K | ﹤0.01% |
+23,623
| New | +$317K |
|
2347
Granite Construction
GVA
$5.41B
| $295K | ﹤0.01% |
19,483
-188,663
| -91% | -$4.24M |
|
|
DCOM
2348
DELISTED
Dime Community Bancshares
DCOM
| $295K | ﹤0.01% |
21,557
-24,597
| -53% | -$436K |
|
2349
CRISPR Therapeutics
CRSP
$5.22B
| $293K | ﹤0.01% |
+6,857
| New | +$354K |
|
|
ADVM
2350
DELISTED
Adverum Biotechnologies
ADVM
| $291K | ﹤0.01% |
+2,981
| New | +$348K |
|
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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.