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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 | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$18B
| $94.4M | 0.24% |
215,435
+722
| +0.3% | +$353K |
|
77
Biogen
BIIB
$30.6B
| $94.1M | 0.24% |
297,554
-63,402
| -18% | -$19.2M |
|
|
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
| $93.6M | 0.24% |
653,592
+15,534
| +2% | +$1.85M |
|
79
Mettler-Toledo International
MTD
$28.6B
| $93.1M | 0.24% |
135,429
-11,814
| -8% | -$8.81M |
|
80
Danaher
DHR
$145B
| $92.2M | 0.24% |
749,269
+164,909
| +28% | +$22.2M |
|
81
General Motors
GM
$77.1B
| $91.7M | 0.24% |
4,398,828
-206,950
| -4% | -$6.32M |
|
82
Essex Property Trust
ESS
$18.1B
| $90.8M | 0.24% |
408,301
+29,449
| +8% | +$8.46M |
|
83
DuPont de Nemours
DD
$19.2B
| $90.7M | 0.24% |
2,120,985
+181,711
| +9% | +$11.1M |
|
84
Amgen
AMGN
$223B
| $90.6M | 0.23% |
442,915
-32,524
| -7% | -$7.1M |
|
85
Bristol-Myers Squibb
BMY
$132B
| $90.6M | 0.23% |
1,638,575
-574,759
| -26% | -$35.1M |
|
86
Healthpeak Properties
DOC
$14.5B
| $90.1M | 0.23% |
3,742,788
-40,586
| -1% | -$1.32M |
|
|
THS
87
DELISTED
Treehouse Foods
THS
| $89M | 0.23% |
2,015,284
-292,564
| -13% | -$12.6M |
|
88
Invitation Homes
INVH
$17.8B
| $88.9M | 0.23% |
4,180,484
-190,543
| -4% | -$5.4M |
|
|
SCHW
89
Charles Schwab
SCHW
$189B
| $88.2M | 0.23% |
2,615,037
+81,345
| +3% | +$3.41M |
|
90
ExxonMobil
XOM
$654B
| $87.6M | 0.23% |
2,314,470
-105,333
| -4% | -$5.82M |
|
91
Extra Space Storage
EXR
$30.8B
| $87.2M | 0.23% |
908,661
-134,810
| -13% | -$14M |
|
92
AutoZone
AZO
$50.1B
| $86.7M | 0.22% |
100,831
-9,626
| -9% | -$10M |
|
93
Gilead Sciences
GILD
$165B
| $86.1M | 0.22% |
1,145,744
-1,349,280
| -54% | -$93.2M |
|
94
Linde
LIN
$225B
| $84.7M | 0.22% |
486,217
+96,855
| +25% | +$19.1M |
|
95
Chevron
CVX
$377B
| $84.6M | 0.22% |
1,169,865
-37,114
| -3% | -$3.67M |
|
96
Crown Castle
CCI
$31.5B
| $83.4M | 0.22% |
574,428
+114,188
| +25% | +$17M |
|
97
Caterpillar
CAT
$387B
| $82.7M | 0.21% |
726,977
-147,136
| -17% | -$18.8M |
|
98
Kilroy Realty
KRC
$4.32B
| $81.8M | 0.21% |
1,287,454
+20,927
| +2% | +$1.6M |
|
99
Ball Corp
BALL
$16.5B
| $81.2M | 0.21% |
1,253,041
-300,748
| -19% | -$21M |
|
100
GE Aerospace
GE
$383B
| $80.8M | 0.21% |
2,046,459
+351,765
| +21% | +$18.8M |
|
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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.