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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 | |
|---|---|---|---|---|---|---|
2376
EPR Properties
EPR
$4.73B
| $276K | ﹤0.01% |
11,454
-4,144
| -27% | -$238K |
|
2377
First Horizon
FHN
$12.3B
| $276K | ﹤0.01% |
34,427
-56,109
| -62% | -$778K |
|
2378
Allegiant Air
ALGT
$2.36B
| $275K | ﹤0.01% |
3,370
-1,269
| -27% | -$182K |
|
2379
USA Compression Partners
USAC
$3.78B
| $275K | ﹤0.01% |
48,736
-16,015
| -25% | -$213K |
|
2380
HEICO Corp Class A
HEI.A
$38.1B
| $272K | ﹤0.01% |
4,222
-9,849
| -70% | -$880K |
|
2381
Dianthus Therapeutics
DNTH
$6.13B
| $270K | ﹤0.01% |
2,673
+1,506
| +129% | +$279K |
|
2382
Liberty Media Series C
FWONK
$26B
| $270K | ﹤0.01% |
10,404
-11,361
| -52% | -$436K |
|
2383
Zurn Elkay Water Solutions
ZWS
$8.41B
| $269K | ﹤0.01% |
24,769
-52,373
| -68% | -$764K |
|
2384
Hilton Grand Vacations
HGV
$3.49B
| $267K | ﹤0.01% |
17,022
+11,254
| +195% | +$309K |
|
|
MITT
2385
TPG Mortgage Investment Trust
MITT
$214M
| $267K | ﹤0.01% |
32,738
-15,578
| -32% | -$623K |
|
2386
Movado Group
MOV
$796M
| $267K | ﹤0.01% |
22,733
+19,018
| +512% | +$300K |
|
|
VRE
2387
DELISTED
Veris Residential
VRE
| $266K | ﹤0.01% |
17,529
+9,183
| +110% | +$188K |
|
2388
Future Fuel
FF
$249M
| $265K | ﹤0.01% |
23,598
-36,677
| -61% | -$408K |
|
|
CPLG
2389
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $264K | ﹤0.01% |
67,683
+135
| +0.2% | +$1.07K |
|
2390
Universal Technical Institute
UTI
$1.42B
| $262K | ﹤0.01% |
43,780
-60,301
| -58% | -$427K |
|
2391
PCB Bancorp
PCB
$400M
| $260K | ﹤0.01% |
26,737
+22,063
| +472% | +$304K |
|
2392
A10 Networks
ATEN
$1.96B
| $257K | ﹤0.01% |
+41,693
| New | +$266K |
|
2393
Intellicheck
IDN
$75.9M
| $257K | ﹤0.01% |
76,214
+32,130
| +73% | +$243K |
|
|
EGOV
2394
DELISTED
NIC Inc
EGOV
| $257K | ﹤0.01% |
11,197
+2,785
| +33% | +$56.9K |
|
2395
ATN International
ATNI
$491M
| $255K | ﹤0.01% |
4,213
-22,260
| -84% | -$1.26M |
|
2396
Bridgewater Bancshares
BWB
$620M
| $254K | ﹤0.01% |
26,316
+12,918
| +96% | +$158K |
|
|
NBL
2397
DELISTED
Noble Energy, Inc.
NBL
| $254K | ﹤0.01% |
46,927
-44,643
| -49% | -$716K |
|
2398
electroCore
ECOR
$89.6M
| $253K | ﹤0.01% |
+17,830
| New | +$263K |
|
2399
Goldgroup Mining Inc.
GORO
$211M
| $253K | ﹤0.01% |
92,361
-86,731
| -48% | -$391K |
|
2400
Caleres
CAL
$461M
| $252K | ﹤0.01% |
48,704
+15,562
| +47% | +$224K |
|
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.