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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 | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$124B
| $65.6M | 0.17% |
1,434,425
-460,640
| -24% | -$20.8M |
|
127
WEC Energy
WEC
$34.6B
| $65.6M | 0.17% |
735,157
+15,359
| +2% | +$1.48M |
|
128
Baidu
BIDU
$37.1B
| $63.2M | 0.16% |
630,379
+402,021
| +176% | +$49M |
|
129
TAL Education Group
TAL
$6.93B
| $63M | 0.16% |
1,195,549
-524,054
| -30% | -$28.2M |
|
130
Domino's
DPZ
$11.5B
| $62.7M | 0.16% |
192,488
-121,003
| -39% | -$37.3M |
|
131
Xcel Energy
XEL
$48B
| $61.2M | 0.16% |
1,002,831
+110,714
| +12% | +$7.22M |
|
132
Duke Energy
DUK
$94.5B
| $61.1M | 0.16% |
750,303
-285,162
| -28% | -$26.2M |
|
133
IBM
IBM
$223B
| $60.4M | 0.16% |
566,901
+75,171
| +15% | +$9.51M |
|
134
Cameco
CCJ
$42.4B
| $60.1M | 0.16% |
7,872,169
+702,300
| +10% | +$5.76M |
|
135
KT
KT
$8.72B
| $59.8M | 0.16% |
7,675,675
+619,530
| +9% | +$6.14M |
|
136
KBR
KBR
$4.83B
| $58.9M | 0.15% |
2,850,451
+210,097
| +8% | +$5.43M |
|
137
American Electric Power
AEP
$66.9B
| $58.7M | 0.15% |
726,747
-302,289
| -29% | -$28.6M |
|
138
Regeneron Pharmaceuticals
REGN
$83.2B
| $58.6M | 0.15% |
120,167
+6,783
| +6% | +$2.8M |
|
139
Eversource Energy
ES
$26.8B
| $58.2M | 0.15% |
728,985
-5,255
| -0.7% | -$461K |
|
140
Wheaton Precious Metals
WPM
$60.6B
| $57.6M | 0.15% |
2,087,386
+103,779
| +5% | +$2.99M |
|
141
Fidelity National Information Services
FIS
$21.9B
| $57.5M | 0.15% |
471,273
+289,065
| +159% | +$40.1M |
|
142
D.R. Horton
DHI
$41B
| $57.3M | 0.15% |
1,627,064
-550,935
| -25% | -$28.6M |
|
143
Popular Inc
BPOP
$11.1B
| $57.2M | 0.15% |
1,632,901
+93,169
| +6% | +$4.61M |
|
144
Kinder Morgan
KMI
$69.9B
| $57.2M | 0.15% |
4,147,992
-495,004
| -11% | -$9.42M |
|
145
Applied Materials
AMAT
$415B
| $57M | 0.15% |
1,235,003
-419,043
| -25% | -$24.1M |
|
146
Lockheed Martin
LMT
$139B
| $56.9M | 0.15% |
167,652
-27,266
| -14% | -$10.7M |
|
147
Realty Income
O
$58.6B
| $56.4M | 0.15% |
1,133,463
-62,044
| -5% | -$4.32M |
|
148
ICICI Bank
IBN
$108B
| $55.9M | 0.14% |
6,586,951
+1,012,065
| +18% | +$13.4M |
|
149
BP
BP
$110B
| $55.8M | 0.14% |
2,296,870
-359,478
| -14% | -$11.6M |
|
150
Mid-America Apartment Communities
MAA
$15.4B
| $55.8M | 0.14% |
535,273
+12,611
| +2% | +$1.64M |
|
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.