We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Northern Trust
NTRS
$33.9B
| $55.1M | 0.14% |
728,526
-62,799
| -8% | -$5.76M |
|
|
INFO
152
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $55.1M | 0.14% |
914,361
+54,737
| +6% | +$3.94M |
|
153
UDR
UDR
$12.3B
| $54.9M | 0.14% |
1,483,381
-97,605
| -6% | -$4.42M |
|
154
Union Pacific
UNP
$174B
| $54.9M | 0.14% |
389,777
-87,164
| -18% | -$14.4M |
|
155
NetEase
NTES
$84.7B
| $54M | 0.14% |
868,400
+43,475
| +5% | +$2.86M |
|
156
Hartford Financial Services
HIG
$39.3B
| $54M | 0.14% |
1,523,668
+57,236
| +4% | +$2.98M |
|
157
CMS Energy
CMS
$22.3B
| $53.9M | 0.14% |
911,907
+416,681
| +84% | +$26.7M |
|
158
American Express
AXP
$230B
| $53.8M | 0.14% |
617,702
-97,938
| -14% | -$11.4M |
|
159
HP
HPQ
$27.5B
| $53.8M | 0.14% |
3,055,342
+66,580
| +2% | +$1.35M |
|
160
Mercado Libre
MELI
$92.3B
| $53.6M | 0.14% |
110,592
+91,479
| +479% | +$56.4M |
|
161
Agree Realty
ADC
$9.41B
| $53.3M | 0.14% |
854,614
+187,747
| +28% | +$13.4M |
|
|
FITB
162
Fifth Third Bancorp
FITB
$51.8B
| $52.3M | 0.14% |
3,427,177
-582,135
| -15% | -$14.5M |
|
163
Corteva
CTVA
$51.3B
| $52.3M | 0.14% |
2,200,779
+218,537
| +11% | +$6.01M |
|
164
Arista Networks
ANET
$238B
| $51.7M | 0.13% |
4,080,240
+879,968
| +27% | +$11.4M |
|
|
165
TechnipFMC
FTI
$27.3B
| $51.6M | 0.13% |
10,267,903
+6,552,148
| +176% | +$71.9M |
|
166
Automatic Data Processing
ADP
$108B
| $51.3M | 0.13% |
375,142
-385,679
| -51% | -$62.1M |
|
167
Take-Two Interactive
TTWO
$46.1B
| $51.3M | 0.13% |
432,527
-168,953
| -28% | -$20M |
|
168
Thermo Fisher Scientific
TMO
$220B
| $51.2M | 0.13% |
180,425
-11,059
| -6% | -$3.49M |
|
169
Kimberly-Clark
KMB
$36.5B
| $50.9M | 0.13% |
394,972
+29,847
| +8% | +$4.13M |
|
170
Tyson Foods
TSN
$20.4B
| $50.6M | 0.13% |
867,739
-17,160
| -2% | -$1.28M |
|
171
Enterprise Products Partners
EPD
$81.7B
| $50.5M | 0.13% |
1,591,766
+134,289
| +9% | +$3.12M |
|
172
Phillips 66
PSX
$81.4B
| $50.3M | 0.13% |
934,564
-77,465
| -8% | -$6.3M |
|
|
EA
173
DELISTED
Electronic Arts
EA
| $50M | 0.13% |
501,630
+18,903
| +4% | +$1.99M |
|
174
Cadence Design Systems
CDNS
$93.4B
| $49.9M | 0.13% |
748,805
-120,045
| -14% | -$8.33M |
|
175
Mativ Holdings
MATV
$711M
| $49.3M | 0.13% |
1,772,832
+416,736
| +31% | +$14M |
|
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.