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Russell Investments Group Portfolio holdings
AUM
$93.1B
1-Year Est. Return
28.26%
This Fund
S&P 500
This Quarter
Est. Return
-19.45%
1 Year Est. Return
+28.26%
3 Year Est. Return
+94.06%
5 Year Est. Return
+125.68%
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $1.28B | 3.31% |
8,073,711
-996,433
| -11% | -$164M |
|
2
Amazon
AMZN
$2.44T
| $685M | 1.78% |
7,017,820
+673,620
| +11% | +$65.2M |
|
3
Apple
AAPL
$4.97T
| $684M | 1.77% |
10,753,820
-284,148
| -3% | -$20.9M |
|
4
Alibaba
BABA
$276B
| $653M | 1.69% |
3,377,388
+152,465
| +5% | +$31.8M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.11T
| $529M | 1.37% |
9,135,780
-2,240,160
| -20% | -$152M |
|
|
6
Mastercard
MA
$498B
| $459M | 1.19% |
1,869,549
-398,843
| -18% | -$119M |
|
7
Johnson & Johnson
JNJ
$640B
| $453M | 1.17% |
3,435,093
-449,696
| -12% | -$63.8M |
|
8
Meta Platforms (Facebook)
META
$1.49T
| $453M | 1.17% |
2,717,911
+50,627
| +2% | +$9.91M |
|
9
TSMC
TSM
$1.94T
| $434M | 1.12% |
9,073,743
+435,294
| +5% | +$23.8M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.12T
| $384M | 0.99% |
6,638,180
-1,262,400
| -16% | -$85.5M |
|
|
11
UnitedHealth
UNH
$382B
| $341M | 0.88% |
1,364,230
-450,147
| -25% | -$124M |
|
12
Visa
V
$677B
| $327M | 0.85% |
2,019,966
-443,846
| -18% | -$83.6M |
|
13
Pfizer
PFE
$143B
| $284M | 0.74% |
9,171,764
-827,912
| -8% | -$28.2M |
|
14
Verizon
VZ
$197B
| $277M | 0.72% |
5,118,627
+1,092,490
| +27% | +$62.5M |
|
15
Prologis
PLD
$136B
| $257M | 0.67% |
3,170,250
+315,278
| +11% | +$27.5M |
|
16
Intel
INTC
$413B
| $257M | 0.67% |
4,707,651
-153,942
| -3% | -$9.11M |
|
17
PepsiCo
PEP
$196B
| $248M | 0.64% |
2,024,090
-273,158
| -12% | -$36.9M |
|
18
Oracle
ORCL
$339B
| $244M | 0.63% |
4,940,705
-1,101,700
| -18% | -$56.9M |
|
19
NextEra Energy
NEE
$185B
| $235M | 0.61% |
3,887,272
-167,316
| -4% | -$10.5M |
|
20
Adobe
ADBE
$105B
| $222M | 0.57% |
697,192
+7,888
| +1% | +$2.7M |
|
21
Procter & Gamble
PG
$340B
| $220M | 0.57% |
1,956,681
-612,135
| -24% | -$73.5M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $219M | 0.57% |
1,196,906
-359,374
| -23% | -$76.4M |
|
23
JPMorgan Chase
JPM
$916B
| $213M | 0.55% |
2,342,069
-350,704
| -13% | -$42.6M |
|
24
Citigroup
C
$213B
| $205M | 0.53% |
4,834,670
-988,682
| -17% | -$66.4M |
|
25
AbbVie
ABBV
$465B
| $195M | 0.51% |
2,566,566
+127,544
| +5% | +$10.9M |
|
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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.