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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 | |
|---|---|---|---|---|---|---|
|
NFBK
2351
DELISTED
Northfield Bancorp
NFBK
| $290K | ﹤0.01% |
25,624
+12,317
| +93% | +$182K |
|
2352
Spyre Therapeutics
SYRE
$8.98B
| $290K | ﹤0.01% |
2,500
-3,594
| -59% | -$611K |
|
2353
World Acceptance Corp
WRLD
$875M
| $289K | ﹤0.01% |
5,306
| – | – |
|
|
ICBK
2354
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $288K | ﹤0.01% |
15,612
| – | – |
|
2355
Bankwell Financial Group
BWFG
$542M
| $287K | ﹤0.01% |
18,843
+11,753
| +166% | +$296K |
|
2356
Liberty Energy
LBRT
$3.45B
| $285K | ﹤0.01% |
106,518
+80,925
| +316% | +$565K |
|
2357
Mine Safety
MSA
$7.32B
| $285K | ﹤0.01% |
2,826
+109
| +4% | +$13.7K |
|
|
PCOM
2358
DELISTED
Points.com Inc. Common Shares
PCOM
| $283K | ﹤0.01% |
34,534
+10,501
| +44% | +$154K |
|
2359
Colliers International
CIGI
$5.41B
| $282K | ﹤0.01% |
5,985
-1,839
| -24% | -$138K |
|
2360
Floor & Decor
FND
$6.27B
| $282K | ﹤0.01% |
8,653
+4,209
| +95% | +$197K |
|
2361
QuidelOrtho
QDEL
$1.03B
| $281K | ﹤0.01% |
2,873
+1,075
| +60% | +$87K |
|
2362
Stock Yards Bancorp
SYBT
$2.64B
| $280K | ﹤0.01% |
9,798
| – | – |
|
|
BXG
2363
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $280K | ﹤0.01% |
+48,645
| New | +$391K |
|
|
ESSA
2364
DELISTED
ESSA Bancorp
ESSA
| $279K | ﹤0.01% |
20,509
+4,218
| +26% | +$67.7K |
|
|
HOME
2365
DELISTED
At Home Group Inc.
HOME
| $279K | ﹤0.01% |
+138,356
| New | +$680K |
|
|
WMGI
2366
DELISTED
Wright Medical Group Inc
WMGI
| $279K | ﹤0.01% |
9,767
-5,003
| -34% | -$148K |
|
|
HIBB
2367
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $279K | ﹤0.01% |
25,624
-13,106
| -34% | -$273K |
|
|
CWBC
2368
Community West Bancshares
CWBC
$706M
| $278K | ﹤0.01% |
21,463
+16,305
| +316% | +$290K |
|
2369
Global Indemnity Group
GBLI
$413M
| $278K | ﹤0.01% |
10,903
-4,530
| -29% | -$137K |
|
2370
BCB Bancorp
BCBP
$163M
| $277K | ﹤0.01% |
26,185
+18,677
| +249% | +$229K |
|
|
BRKL
2371
DELISTED
Brookline Bancorp
BRKL
| $277K | ﹤0.01% |
24,758
-38,521
| -61% | -$550K |
|
2372
Fossil Group
FOSL
$330M
| $277K | ﹤0.01% |
84,376
+15,076
| +22% | +$88.9K |
|
2373
cbdMD
YCBD
$5.93M
| $277K | ﹤0.01% |
+830
| New | +$327K |
|
2374
Metallus
MTUS
$892M
| $277K | ﹤0.01% |
86,040
+23,143
| +37% | +$130K |
|
|
RVLP
2375
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $277K | ﹤0.01% |
+87,501
| New | +$466K |
|
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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.