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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 | |
|---|---|---|---|---|---|---|
|
101
DXC Technology
DXC
$1.74B
| $79.4M | 0.21% |
6,077,909
+2,792,685
| +85% | +$73.9M |
|
102
American International
AIG
$40.9B
| $78.9M | 0.2% |
3,210,944
-99,982
| -3% | -$4.29M |
|
103
Allstate
ALL
$68.4B
| $77.7M | 0.2% |
839,100
-38,071
| -4% | -$4.14M |
|
104
Ecolab
ECL
$79.7B
| $77.4M | 0.2% |
493,714
-25,781
| -5% | -$4.84M |
|
105
Qualcomm
QCOM
$173B
| $76.4M | 0.2% |
1,119,934
-99,212
| -8% | -$8.13M |
|
106
Sherwin-Williams
SHW
$88B
| $75.7M | 0.2% |
477,720
-58,689
| -11% | -$10.6M |
|
107
CenterPoint Energy
CNP
$26.5B
| $75.2M | 0.19% |
4,841,950
+509,059
| +12% | +$11.7M |
|
108
Alexandria Real Estate Equities
ARE
$8.34B
| $75.1M | 0.19% |
536,754
+25,005
| +5% | +$3.92M |
|
109
Waste Management
WM
$90.4B
| $74.2M | 0.19% |
795,254
+94,153
| +13% | +$10.8M |
|
110
Starbucks
SBUX
$120B
| $73.5M | 0.19% |
1,108,458
-428,870
| -28% | -$34.7M |
|
111
Chubb
CB
$134B
| $73.4M | 0.19% |
652,590
-215,863
| -25% | -$31M |
|
112
Mondelez International
MDLZ
$78.6B
| $72.9M | 0.19% |
1,451,277
-394,047
| -21% | -$21.3M |
|
113
Cognizant
CTSH
$26B
| $72.7M | 0.19% |
1,552,096
-145,775
| -9% | -$8.69M |
|
114
IQVIA
IQV
$39.7B
| $72.3M | 0.19% |
667,202
-216,600
| -25% | -$30.9M |
|
115
JD.com
JD
$44.9B
| $72.3M | 0.19% |
1,788,779
-414,542
| -19% | -$16.6M |
|
|
MPT
116
Medical Properties Trust
MPT
$2.47B
| $72M | 0.19% |
4,146,250
-761,344
| -16% | -$15.9M |
|
|
117
Allegion
ALLE
$14.1B
| $72M | 0.19% |
781,711
+724,275
| +1,261% | +$86.7M |
|
118
Eli Lilly
LLY
$1.08T
| $69.7M | 0.18% |
502,482
+169,278
| +51% | +$23.3M |
|
119
Intuitive Surgical
ISRG
$137B
| $68.5M | 0.18% |
414,447
+96,696
| +30% | +$17.7M |
|
120
Intercontinental Exchange
ICE
$85.1B
| $67.2M | 0.17% |
824,214
-528,815
| -39% | -$47.9M |
|
121
Costco
COST
$419B
| $67.1M | 0.17% |
234,125
-10,432
| -4% | -$3.17M |
|
122
Archer Daniels Midland
ADM
$38.3B
| $67.1M | 0.17% |
1,904,056
+385,528
| +25% | +$15.8M |
|
123
Twilio
TWLO
$38.2B
| $66.4M | 0.17% |
739,431
+285,944
| +63% | +$31.4M |
|
124
Equity Lifestyle Properties
ELS
$12.5B
| $66.1M | 0.17% |
1,156,144
+104,272
| +10% | +$7.11M |
|
|
NBIS
125
Nebius Group N.V.
NBIS
$47.9B
| $65.9M | 0.17% |
1,939,951
-106,812
| -5% | -$4.41M |
|
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.