We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FINV
2451
FinVolution Group
FINV
$1.07B
| $219K | ﹤0.01% |
147,599
-10,771
| -7% | -$21.4K |
|
|
GNTY
2452
DELISTED
Guaranty Bancshares
GNTY
| $219K | ﹤0.01% |
10,490
+206
| +2% | +$5.41K |
|
|
CALY
2453
Callaway Golf Company
CALY
$2.95B
| $219K | ﹤0.01% |
21,549
+2,808
| +15% | +$48.4K |
|
|
RETA
2454
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $219K | ﹤0.01% |
1,523
-3,663
| -71% | -$707K |
|
2455
Community Trust Bancorp
CTBI
$1.44B
| $218K | ﹤0.01% |
6,876
-3,587
| -34% | -$145K |
|
2456
Fox Class B
FOX
$24.4B
| $218K | ﹤0.01% |
9,528
+1,373
| +17% | +$44.4K |
|
2457
Peoples Financial Services
PFIS
$717M
| $217K | ﹤0.01% |
5,477
| – | – |
|
2458
Independent Bank
INDB
$4.05B
| $216K | ﹤0.01% |
3,366
+541
| +19% | +$38.6K |
|
2459
Ameresco
AMRC
$1.47B
| $215K | ﹤0.01% |
+12,736
| New | +$251K |
|
2460
Avis
CAR
$4.84B
| $215K | ﹤0.01% |
15,619
+4,524
| +41% | +$135K |
|
2461
Grupo Aval
AVAL
$6.41B
| $213K | ﹤0.01% |
49,114
-4,401
| -8% | -$33K |
|
|
PRFT
2462
DELISTED
Perficient Inc
PRFT
| $213K | ﹤0.01% |
7,869
-92,508
| -92% | -$4.04M |
|
2463
Gates Industrial Corporation Ltd.
GTES
$7B
| $212K | ﹤0.01% |
28,880
+3,440
| +14% | +$38.2K |
|
|
APTS
2464
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $212K | ﹤0.01% |
+29,662
| New | +$322K |
|
|
BFYT
2465
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $211K | ﹤0.01% |
9,462
-582
| -6% | -$13.8K |
|
|
EBTC
2466
DELISTED
Enterprise Bancorp
EBTC
| $210K | ﹤0.01% |
7,832
+2,930
| +60% | +$86.6K |
|
|
JHG
2467
DELISTED
Janus Henderson
JHG
| $210K | ﹤0.01% |
13,728
-1,120
| -8% | -$24.6K |
|
2468
BGSF Inc
BGSF
$59.2M
| $209K | ﹤0.01% |
28,035
-2,350
| -8% | -$39.5K |
|
2469
Novanta
NOVT
$6.33B
| $209K | ﹤0.01% |
2,617
+753
| +40% | +$67.3K |
|
2470
Codexis
CDXS
$175M
| $208K | ﹤0.01% |
18,810
-11,916
| -39% | -$167K |
|
2471
NMI Holdings
NMIH
$3.42B
| $208K | ﹤0.01% |
16,832
-140,075
| -89% | -$3.7M |
|
2472
Chewy
CHWY
$9.2B
| $207K | ﹤0.01% |
5,525
+1,644
| +42% | +$48.3K |
|
2473
Franklin Covey
FC
$227M
| $207K | ﹤0.01% |
13,360
+9,860
| +282% | +$282K |
|
2474
Global Industrial
GIC
$1.49B
| $207K | ﹤0.01% |
11,764
-51,305
| -81% | -$1.11M |
|
2475
Transocean
RIG
$6.39B
| $207K | ﹤0.01% |
180,955
-13,014
| -7% | -$50.8K |
|
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.