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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 | |
|---|---|---|---|---|---|---|
226
DTE Energy
DTE
$28.5B
| $40M | 0.1% |
485,029
+54,319
| +13% | +$5.51M |
|
227
Gaming and Leisure Properties
GLPI
$12.5B
| $39.9M | 0.1% |
1,440,178
+486,311
| +51% | +$19.9M |
|
228
McDonald's
MCD
$194B
| $39.6M | 0.1% |
237,543
-82,775
| -26% | -$16.3M |
|
229
American Homes 4 Rent
AMH
$12.3B
| $38.8M | 0.1% |
1,674,935
+884,467
| +112% | +$23.4M |
|
230
Spotify
SPOT
$105B
| $38.8M | 0.1% |
319,376
-3,379
| -1% | -$478K |
|
231
Strategy Inc
MSTR
$37.4B
| $38.6M | 0.1% |
3,275,590
-79,880
| -2% | -$1.08M |
|
|
JNPR
232
DELISTED
Juniper Networks
JNPR
| $38.2M | 0.1% |
1,977,208
+221,404
| +13% | +$4.97M |
|
233
Corpay
CPAY
$26.2B
| $38.1M | 0.1% |
203,075
+49,164
| +32% | +$13.6M |
|
234
Cummins
CMI
$87.4B
| $37.9M | 0.1% |
280,555
-63,898
| -19% | -$9.96M |
|
|
BNY
235
Bank of New York Mellon
BNY
$108B
| $37.9M | 0.1% |
1,121,858
+102,053
| +10% | +$4.29M |
|
|
WRK
236
DELISTED
WestRock Company
WRK
| $37.6M | 0.1% |
1,329,350
-505,539
| -28% | -$18.2M |
|
237
Sysco
SYY
$40.1B
| $37.5M | 0.1% |
818,737
+161,580
| +25% | +$11.2M |
|
238
Blackrock
BLK
$175B
| $37.2M | 0.1% |
83,180
+11,144
| +15% | +$5.49M |
|
239
American Water Works
AWK
$26.9B
| $37M | 0.1% |
304,559
+52,909
| +21% | +$6.83M |
|
240
Molson Coors Class B
TAP
$7.93B
| $36.8M | 0.1% |
941,936
-87,732
| -9% | -$4.45M |
|
241
Progressive
PGR
$124B
| $36.7M | 0.1% |
489,522
-296,606
| -38% | -$22.9M |
|
242
Kimco Realty
KIM
$16.2B
| $36M | 0.09% |
3,661,922
-767,714
| -17% | -$13.2M |
|
243
Leidos
LDOS
$17.5B
| $35.7M | 0.09% |
387,441
-46,808
| -11% | -$4.72M |
|
244
Televisa
TV
$1.52B
| $35.6M | 0.09% |
6,157,683
+4,580,641
| +290% | +$44.7M |
|
245
L3Harris
LHX
$54B
| $35.5M | 0.09% |
196,595
-60,134
| -23% | -$12.3M |
|
246
S&P Global
SPGI
$121B
| $35.5M | 0.09% |
144,674
+87,927
| +155% | +$24.1M |
|
247
Entergy
ETR
$49.3B
| $35.4M | 0.09% |
747,858
+106,510
| +17% | +$6.31M |
|
248
VICI Properties
VICI
$28.7B
| $35.2M | 0.09% |
2,151,881
+493,278
| +30% | +$11.5M |
|
|
MAXR
249
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $35.1M | 0.09% |
3,290,051
+2,746,041
| +505% | +$42.9M |
|
250
NRG Energy
NRG
$25B
| $35.1M | 0.09% |
1,266,689
+8,773
| +0.7% | +$302K |
|
Similar funds
VAM
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.