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 | |
|---|---|---|---|---|---|---|
201
Viatris
VTRS
$18.7B
| $45.4M | 0.12% |
3,040,989
-252,897
| -8% | -$4.84M |
|
202
Dollar General
DG
$26.8B
| $45.2M | 0.12% |
303,639
+4,743
| +2% | +$732K |
|
203
Yum! Brands
YUM
$40.2B
| $45.1M | 0.12% |
656,587
-66,415
| -9% | -$6.2M |
|
204
Travelers Companies
TRV
$79.1B
| $45M | 0.12% |
447,375
+110,954
| +33% | +$13.8M |
|
205
Morgan Stanley
MS
$340B
| $45M | 0.12% |
1,315,047
-78,613
| -6% | -$3.7M |
|
206
Enbridge
ENB
$112B
| $44.9M | 0.12% |
1,556,063
-125,840
| -7% | -$4.66M |
|
207
Synchrony
SYF
$25.2B
| $44.8M | 0.12% |
2,754,751
-107,617
| -4% | -$3.14M |
|
208
Target
TGT
$67.8B
| $44.7M | 0.12% |
477,515
-216,905
| -31% | -$24.1M |
|
|
PPL
209
PPL Corp
PPL
$26.5B
| $43.6M | 0.11% |
1,750,769
-182,734
| -9% | -$5.89M |
|
210
V2X
VVX
$2.63B
| $42.7M | 0.11% |
1,031,822
+256,393
| +33% | +$13.1M |
|
211
RenaissanceRe
RNR
$13.3B
| $42.6M | 0.11% |
283,989
+4,366
| +2% | +$777K |
|
|
VAR
212
DELISTED
Varian Medical Systems, Inc.
VAR
| $42.4M | 0.11% |
410,210
-31,557
| -7% | -$4.17M |
|
213
Zoetis
ZTS
$29.7B
| $42.3M | 0.11% |
359,637
+181,543
| +102% | +$23.9M |
|
214
Lear
LEA
$8.05B
| $42.2M | 0.11% |
516,410
-23,916
| -4% | -$2.75M |
|
215
Quest Diagnostics
DGX
$26.3B
| $41.9M | 0.11% |
516,641
+144,485
| +39% | +$15M |
|
216
Valero Energy
VLO
$89.1B
| $41.8M | 0.11% |
915,532
+61,893
| +7% | +$4.5M |
|
217
Markel Group
MKL
$23.2B
| $41.6M | 0.11% |
44,560
-3,229
| -7% | -$3.69M |
|
218
AstraZeneca
AZN
$251B
| $41.3M | 0.11% |
462,237
-362,410
| -44% | -$34.1M |
|
219
Vertex Pharmaceuticals
VRTX
$134B
| $41.3M | 0.11% |
174,554
+71,011
| +69% | +$16.3M |
|
220
Sun Communities
SUI
$14.5B
| $41M | 0.11% |
330,742
+106,307
| +47% | +$16.1M |
|
221
ICF International
ICFI
$1.66B
| $41M | 0.11% |
596,317
-341,893
| -36% | -$27.9M |
|
222
Simon Property Group
SPG
$71.1B
| $40.9M | 0.11% |
738,408
-166,970
| -18% | -$20M |
|
223
ConocoPhillips
COP
$145B
| $40.9M | 0.11% |
1,340,898
+101,153
| +8% | +$5.15M |
|
224
Itaú Unibanco
ITUB
$87.2B
| $40.4M | 0.1% |
12,286,269
+1,040,103
| +9% | +$5.33M |
|
225
Booking.com
BKNG
$158B
| $40.1M | 0.1% |
749,925
-379,650
| -34% | -$26.6M |
|
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.