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Russell Investments Group

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
Cap. Flow
-$2.82B
Cap. Flow %
-7.3%
Top 10 Hldgs %
15.58%
Holding
3,246
New
182
Increased
1,154
Reduced
1,455
Closed
229

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$117M
2
UBER icon
Uber
UBER
+$105M
3
ALLE icon
Allegion
ALLE
+$86.7M
4
DXC icon
DXC Technology
DXC
+$73.9M
5
FTI icon
TechnipFMC
FTI
+$71.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$164M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$152M
3
BAC icon
Bank of America
BAC
+$130M
4
UNH icon
UnitedHealth
UNH
+$124M
5
MA icon
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
MRK icon
26
Merck
MRK
$318B
$195M 0.5%
2,653,439
+593,744
+29% +$46.7M
MDT icon
27
Medtronic
MDT
$112B
$193M 0.5%
2,117,287
-177,342
-8% -$18.9M
EQIX icon
28
Equinix
EQIX
$103B
$181M 0.47%
287,326
+71,494
+33% +$42.8M
CME icon
29
CME Group
CME
$94.8B
$180M 0.47%
1,037,020
+161,774
+18% +$32.2M
PYPL icon
30
PayPal
PYPL
$50.5B
$180M 0.47%
1,873,759
-206,634
-10% -$22.8M
MCO icon
31
Moody's
MCO
$82.7B
$180M 0.47%
821,897
-79,225
-9% -$19.3M
NOW icon
32
ServiceNow
NOW
$129B
$175M 0.45%
3,059,690
-176,575
-5% -$11M
CRM icon
33
Salesforce
CRM
$158B
$175M 0.45%
1,206,538
+44,234
+4% +$7.58M
ELV icon
34
Elevance Health
ELV
$85.5B
$164M 0.42%
716,069
-47,245
-6% -$12.9M
KO icon
35
Coca-Cola
KO
$375B
$164M 0.42%
3,687,194
-287,308
-7% -$15.5M
AMT icon
36
American Tower
AMT
$80.4B
$161M 0.42%
726,646
+12,004
+2% +$2.79M
PSA icon
37
Public Storage
PSA
$61.3B
$159M 0.41%
796,209
+139,638
+21% +$29.9M
DLR icon
38
Digital Realty Trust
DLR
$71.7B
$156M 0.4%
1,126,149
+919,190
+444% +$117M
HDB icon
39
HDFC Bank
HDB
$121B
$152M 0.39%
7,904,430
-12,256
-0.2% -$330K
CMCSA icon
40
Comcast
CMCSA
$90B
$146M 0.38%
4,188,184
-572,582
-12% -$24.2M
T icon
41
AT&T
T
$163B
$145M 0.38%
6,517,700
-611,630
-9% -$16.7M
NKE icon
42
Nike
NKE
$61.9B
$144M 0.37%
1,724,133
-29,682
-2% -$2.76M
WFC icon
43
Wells Fargo
WFC
$264B
$144M 0.37%
4,948,397
-2,366,626
-32% -$101M
BDX icon
44
Becton Dickinson
BDX
$48.2B
$144M 0.37%
648,893
+38,504
+6% +$9.51M
D icon
45
Dominion Energy
D
$59.3B
$136M 0.35%
1,847,659
-226,044
-11% -$18.5M
ILMN icon
46
Illumina
ILMN
$28.4B
$135M 0.35%
507,524
+177,535
+54% +$49.6M
NFLX icon
47
Netflix
NFLX
$309B
$134M 0.35%
3,578,730
+794,040
+29% +$28.1M
NVDA icon
48
NVIDIA
NVDA
$5.42T
$126M 0.33%
19,047,720
-4,729,920
-20% -$29.8M
WMT icon
49
Walmart Inc
WMT
$890B
$122M 0.32%
3,219,141
-97,686
-3% -$3.76M
EXC icon
50
Exelon
EXC
$47B
$121M 0.31%
4,602,170
+164,847
+4% +$5.18M
1
2
3 4 5

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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.