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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
INTU icon
51
Intuit
INTU
$89B
$121M 0.31%
522,259
+66,899
+15% +$18.1M
ADSK icon
52
Autodesk
ADSK
$52.6B
$121M 0.31%
775,103
-35,650
-4% -$6.54M
EQR icon
53
Equity Residential
EQR
$25.1B
$118M 0.31%
1,898,122
+174,528
+10% +$13.5M
ABT icon
54
Abbott
ABT
$187B
$118M 0.31%
1,492,168
-717,108
-32% -$59.8M
BAC icon
55
Bank of America
BAC
$442B
$117M 0.3%
5,479,007
-4,323,730
-44% -$130M
RTX icon
56
RTX Corp
RTX
$301B
$117M 0.3%
1,936,799
+218,493
+13% +$18.5M
DIS icon
57
Walt Disney
DIS
$181B
$117M 0.3%
1,197,064
+131,691
+12% +$16.6M
UBER icon
58
Uber
UBER
$153B
$116M 0.3%
4,173,644
+3,182,127
+321% +$105M
CI icon
59
Cigna
CI
$74.6B
$116M 0.3%
653,887
-144,511
-18% -$28M
ACN icon
60
Accenture
ACN
$108B
$115M 0.3%
702,575
+227,568
+48% +$43.8M
LOW icon
61
Lowe's Companies
LOW
$125B
$115M 0.3%
1,322,611
-282,786
-18% -$30.9M
MU icon
62
Micron Technology
MU
$991B
$114M 0.29%
2,639,104
+375,715
+17% +$19.5M
TJX icon
63
TJX Companies
TJX
$178B
$113M 0.29%
2,360,657
-181,108
-7% -$10.4M
PRMW
64
DELISTED
Primo Water Corporation
PRMW
$109M 0.28%
11,985,075
+4,354,236
+57% +$59.2M
HD icon
65
Home Depot
HD
$355B
$107M 0.28%
558,944
-170,707
-23% -$37.5M
USB icon
66
US Bancorp
USB
$99.6B
$107M 0.28%
3,031,689
-179,378
-6% -$8.65M
MSCI icon
67
MSCI
MSCI
$40.9B
$104M 0.27%
356,377
-59,515
-14% -$16.9M
HUM icon
68
Humana
HUM
$46.2B
$104M 0.27%
332,718
-3,210
-1% -$1.08M
CVS icon
69
CVS Health
CVS
$122B
$103M 0.27%
1,738,246
-306,275
-15% -$20.4M
CSCO icon
70
Cisco
CSCO
$479B
$99.9M 0.26%
2,516,971
+101,021
+4% +$4.43M
KKR icon
71
KKR & Co
KKR
$92.3B
$99.1M 0.26%
4,206,227
+1,253,466
+42% +$36M
WELL icon
72
Welltower
WELL
$171B
$98.3M 0.25%
2,112,071
+502,403
+31% +$37.1M
OI icon
73
O-I Glass
OI
$1.08B
$96.5M 0.25%
13,584,553
-1,639,805
-11% -$18M
WMB icon
74
Williams Companies
WMB
$86.1B
$95.3M 0.25%
6,752,202
-225,382
-3% -$4.36M
HON icon
75
Honeywell
HON
$78B
$95.1M 0.25%
756,143
+41,158
+6% +$6.36M
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.