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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 | |
|---|---|---|---|---|---|---|
|
AGS
2426
DELISTED
PlayAGS
AGS
| $232K | ﹤0.01% |
87,996
-219,215
| -71% | -$1.81M |
|
|
BDN
2427
Brandywine Realty Trust
BDN
$542M
| $231K | ﹤0.01% |
22,249
-68,471
| -75% | -$965K |
|
2428
Allogene Therapeutics
ALLO
$683M
| $230K | ﹤0.01% |
11,859
-48,209
| -80% | -$1.15M |
|
2429
Commercial Vehicle Group
CVGI
$130M
| $230K | ﹤0.01% |
152,743
+87,869
| +135% | +$382K |
|
|
CPE
2430
DELISTED
Callon Petroleum Company
CPE
| $229K | ﹤0.01% |
41,952
+33,498
| +396% | +$825K |
|
2431
Marcus Corp
MCS
$929M
| $228K | ﹤0.01% |
18,143
| – | – |
|
|
SHOE
2432
Shoe Station Group
SHOE
$415M
| $228K | ﹤0.01% |
21,998
+8,870
| +68% | +$139K |
|
|
KNL
2433
DELISTED
Knoll, Inc.
KNL
| $228K | ﹤0.01% |
22,341
-68,296
| -75% | -$1.36M |
|
|
AFMD
2434
DELISTED
Affimed
AFMD
| $227K | ﹤0.01% |
14,376
| – | – |
|
2435
Virtus Investment Partners
VRTS
$1.14B
| $227K | ﹤0.01% |
3,011
+395
| +15% | +$44.6K |
|
2436
Cars.com
CARS
$672M
| $226K | ﹤0.01% |
52,498
-586,967
| -92% | -$5.67M |
|
2437
GeoPark
GPRK
$608M
| $226K | ﹤0.01% |
32,063
-1,301
| -4% | -$20.8K |
|
2438
Helix Energy Solutions
HLX
$1.49B
| $226K | ﹤0.01% |
138,750
+110,848
| +397% | +$730K |
|
2439
Seres Therapeutics
MCRB
$45M
| $225K | ﹤0.01% |
3,167
+219
| +7% | +$14.7K |
|
2440
Ormat Technologies
ORA
$6.98B
| $225K | ﹤0.01% |
3,376
| – | – |
|
2441
Resources Connection
RGP
$145M
| $225K | ﹤0.01% |
20,739
+2,596
| +14% | +$35.3K |
|
|
ORC
2442
Orchid Island Capital
ORC
$1.32B
| $224K | ﹤0.01% |
+15,205
| New | +$411K |
|
|
THR
2443
DELISTED
Thermon Group Holdings
THR
| $223K | ﹤0.01% |
14,800
-1,300
| -8% | -$27.1K |
|
|
NUVA
2444
DELISTED
NuVasive, Inc.
NUVA
| $223K | ﹤0.01% |
4,415
-6,541
| -60% | -$439K |
|
|
BELFB
2445
Bel Fuse Inc Class B
BELFB
$4.13B
| $222K | ﹤0.01% |
22,860
-7,936
| -26% | -$116K |
|
2446
New Mountain Finance
NMFC
$736M
| $222K | ﹤0.01% |
29,361
+3,741
| +15% | +$46.2K |
|
|
SUM
2447
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $221K | ﹤0.01% |
15,252
+1,851
| +14% | +$36K |
|
|
WTRE
2448
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $221K | ﹤0.01% |
+15,152
| New | +$333K |
|
2449
SLR Investment Corp
SLRC
$711M
| $220K | ﹤0.01% |
20,434
-3,053
| -13% | -$55.6K |
|
|
SEAC
2450
DELISTED
Seachange International Inc
SEAC
| $220K | ﹤0.01% |
2,972
-955
| -24% | -$73K |
|
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.