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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 | |
|---|---|---|---|---|---|---|
2401
Western New England Bancorp
WNEB
$282M
| $251K | ﹤0.01% |
+37,215
| New | +$316K |
|
|
HARP
2402
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $251K | ﹤0.01% |
2,178
+54
| +3% | +$7.59K |
|
|
KDNY
2403
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $249K | ﹤0.01% |
18,292
-9,897
| -35% | -$117K |
|
2404
Alcon
ALC
$35.5B
| $248K | ﹤0.01% |
+4,889
| New | +$281K |
|
2405
Galicia Financial Group
GGAL
$7.23B
| $248K | ﹤0.01% |
35,995
-60,524
| -63% | -$768K |
|
2406
EQT Corp
EQT
$33.8B
| $247K | ﹤0.01% |
35,075
+27,758
| +379% | +$195K |
|
|
NSA
2407
DELISTED
National Storage Affiliates Trust
NSA
| $247K | ﹤0.01% |
8,356
| – | – |
|
|
RESN
2408
DELISTED
Resonant Inc.
RESN
| $246K | ﹤0.01% |
+168,076
| New | +$324K |
|
2409
Enterprise Financial Services Corp
EFSC
$2.4B
| $245K | ﹤0.01% |
8,795
-9,413
| -52% | -$378K |
|
|
STML
2410
DELISTED
Stemline Therapeutics, Inc.
STML
| $245K | ﹤0.01% |
+51,016
| New | +$331K |
|
2411
Adicet Bio
ACET
$77.3M
| $244K | ﹤0.01% |
+2,120
| New | +$315K |
|
2412
Koppers
KOP
$874M
| $244K | ﹤0.01% |
19,800
| – | – |
|
|
ATNX
2413
DELISTED
Athenex, Inc. Common Stock
ATNX
| $244K | ﹤0.01% |
+1,585
| New | +$399K |
|
|
BGG
2414
DELISTED
Briggs & Stratton Corp.
BGG
| $244K | ﹤0.01% |
135,171
-14,577
| -10% | -$54.5K |
|
2415
Corporacion America
CAAP
$6.42B
| $243K | ﹤0.01% |
131,098
-110,175
| -46% | -$496K |
|
2416
Smart Sand
SND
$213M
| $243K | ﹤0.01% |
234,133
+178,133
| +318% | +$301K |
|
2417
Belden
BDC
$5.36B
| $241K | ﹤0.01% |
6,713
-39,017
| -85% | -$1.79M |
|
|
TARO
2418
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $241K | ﹤0.01% |
3,867
+434
| +13% | +$32.2K |
|
2419
Luxfer Holdings
LXFR
$457M
| $240K | ﹤0.01% |
17,093
-197,419
| -92% | -$3.14M |
|
2420
Park Aerospace
PKE
$811M
| $240K | ﹤0.01% |
+19,109
| New | +$281K |
|
2421
TransAlta
TAC
$3.99B
| $239K | ﹤0.01% |
46,421
+31,900
| +220% | +$216K |
|
2422
BayCom
BCML
$339M
| $238K | ﹤0.01% |
19,782
+1,763
| +10% | +$35.2K |
|
2423
Nabors Industries
NBR
$1.35B
| $238K | ﹤0.01% |
12,478
+6,660
| +114% | +$610K |
|
2424
Flexsteel Industries
FLXS
$303M
| $234K | ﹤0.01% |
+21,398
| New | +$333K |
|
|
WMC
2425
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $234K | ﹤0.01% |
9,814
+6,921
| +239% | +$629K |
|
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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.