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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $114B
1-Year Est. Return 41.71%
This Fund
S&P 500
This Quarter Est. Return
+25.54%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$44.9B
AUM Growth
+$6.27B
Cap. Flow
-$1.67B
Cap. Flow %
-3.73%
Top 10 Hldgs %
15.71%
Holding
3,283
New
245
Increased
1,347
Reduced
1,242
Closed
169

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$68.2M
2
ISRG icon
Intuitive Surgical
ISRG
+$67.8M
3
ETN icon
Eaton
ETN
+$59.3M
4
AXTA icon
Axalta
AXTA
+$57.5M
5
WRK
WestRock Company
WRK
+$49.4M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$98.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$90.7M
3
DLR icon
Digital Realty Trust
DLR
+$88.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.3M
5
MA icon
Mastercard
MA
+$61.9M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Financials 13.44%
3 Healthcare 12.8%
4 Consumer Discretionary 11.68%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
276
DELISTED
Cerner Corp
CERN
$35M 0.08%
511,573
+85,496
+20% +$5.88M
VVV icon
277
Valvoline
VVV
$4.51B
$34.9M 0.08%
1,805,203
+1,688,538
+1,447% +$28.7M
VIPS icon
278
Vipshop
VIPS
$7.53B
$34.8M 0.08%
1,752,800
-401,324
-19% -$6.89M
AMAT icon
279
Applied Materials
AMAT
$428B
$34.6M 0.08%
578,269
-656,734
-53% -$35.4M
RRC icon
280
Range Resources
RRC
$8.95B
$34.4M 0.08%
6,121,382
-3,020,244
-33% -$16.8M
NGD
281
DELISTED
New Gold Inc
NGD
$33.9M 0.08%
25,127,095
-2,548,676
-9% -$2.56M
ULTA icon
282
Ulta Beauty
ULTA
$24.3B
$33.6M 0.08%
165,613
-28,568
-15% -$6.14M
MKL icon
283
Markel Group
MKL
$23.2B
$33.6M 0.07%
36,546
-8,014
-18% -$7.28M
INGR icon
284
Ingredion
INGR
$6.58B
$33.5M 0.07%
405,008
+94,613
+30% +$7.74M
CX icon
285
Cemex
CX
$16.3B
$33.5M 0.07%
11,680,946
+3,995,040
+52% +$9.37M
EPD icon
286
Enterprise Products Partners
EPD
$81.7B
$33.4M 0.07%
214,501
-1,377,265
-87% -$24.6M
LH icon
287
Labcorp
LH
$25.9B
$33.4M 0.07%
236,091
+51,992
+28% +$7.19M
HUN icon
288
Huntsman Corp
HUN
$1.77B
$33.3M 0.07%
1,856,945
+571,845
+44% +$9.6M
VOYA icon
289
Voya Financial
VOYA
$9.19B
$33.3M 0.07%
717,356
+161,994
+29% +$7.19M
ALXN
290
DELISTED
Alexion Pharmaceuticals
ALXN
$33.3M 0.07%
297,604
+57,191
+24% +$6.07M
EXAS
291
DELISTED
Exact Sciences
EXAS
$33.2M 0.07%
381,499
-32,790
-8% -$2.62M
SAP icon
292
SAP
SAP
$238B
$33.2M 0.07%
237,604
+12,799
+6% +$1.58M
UMH
293
UMH Properties
UMH
$1.36B
$33.1M 0.07%
2,557,095
+99,679
+4% +$1.2M
NOC icon
294
Northrop Grumman
NOC
$81.2B
$32.9M 0.07%
106,877
+10,168
+11% +$3.33M
TMUS icon
295
T-Mobile US
TMUS
$190B
$32.7M 0.07%
313,520
+95,498
+44% +$9.15M
BCE icon
296
BCE
BCE
$21.2B
$32.5M 0.07%
782,821
+29,383
+4% +$1.21M
FITB
297
Fifth Third Bancorp
FITB
$51.8B
$32.5M 0.07%
1,706,435
-1,720,742
-50% -$31.9M
JNPR
298
DELISTED
Juniper Networks
JNPR
$32.5M 0.07%
1,427,461
-549,747
-28% -$12.6M
COP icon
299
ConocoPhillips
COP
$141B
$32.4M 0.07%
775,272
-565,626
-42% -$22.9M
AGX icon
300
Argan
AGX
$8.37B
$32.4M 0.07%
684,841
+18,319
+3% +$700K
10 11
12
13 14

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Russell Investments Group's Q2 2020 Portfolio in Review

As of Q2 2020, Russell Investments Group held 3,283 positions worth $44.9B, up 16% from $38.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Russell Investments Group withdrew a net $1.67B in Q2 2020, closing 169 positions and reducing 1,242 holdings. Its most notable exit was Raytheon Company, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Russell Investments Group opened a new position in Otis Worldwide worth $51.1M.

  • Russell Investments Group's largest Q2 2020 buy was Otis Worldwide: 901,820 shares worth $51.1M.
  • Russell Investments Group added most to Nike in Q2 2020, an estimated $68.2M increase.
  • Russell Investments Group's biggest Q2 2020 reduction was Equity Residential, cutting an estimated $98.5M.
  • Russell Investments Group fully exited Raytheon Company in Q2 2020, selling an estimated $33.1M.
  • Russell Investments Group's ten largest holdings make up 16% of its $44.9B portfolio in Q2 2020.
  • Russell Investments Group opened 245 new positions and closed 169 in Q2 2020.
  • Russell Investments Group's portfolio value rose 16% quarter-over-quarter to $44.9B.

Based on Russell Investments Group's 13F filing for Q2 2020, filed 5 Aug 2020.