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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
BAP icon
301
Credicorp
BAP
$30.7B
$32.3M 0.07%
239,934
+114,583
+91% +$16.3M
CHRW icon
302
C.H. Robinson
CHRW
$17.5B
$32.3M 0.07%
410,599
+200,967
+96% +$15.2M
EVRG icon
303
Evergy
EVRG
$19.2B
$32.3M 0.07%
544,575
-283,743
-34% -$16.8M
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
$32.2M 0.07%
760,980
+352,494
+86% +$15M
CFG icon
305
Citizens Financial Group
CFG
$30.6B
$32.2M 0.07%
1,283,700
+991,379
+339% +$22.5M
TTWO icon
306
Take-Two Interactive
TTWO
$46.1B
$32.1M 0.07%
231,050
-201,477
-47% -$26.4M
SWN
307
DELISTED
Southwestern Energy Company
SWN
$31.9M 0.07%
12,453,574
-8,328,689
-40% -$23.8M
LNG icon
308
Cheniere Energy
LNG
$52.9B
$31.8M 0.07%
664,123
-20,765
-3% -$907K
FTNT icon
309
Fortinet
FTNT
$117B
$31.8M 0.07%
1,166,720
-346,035
-23% -$8.69M
DTE icon
310
DTE Energy
DTE
$29.1B
$31.6M 0.07%
346,241
-138,788
-29% -$12.3M
CCEP icon
311
Coca-Cola Europacific Partners
CCEP
$47.9B
$31.5M 0.07%
838,499
+632,294
+307% +$24.8M
HPE icon
312
Hewlett Packard
HPE
$70.5B
$31.5M 0.07%
3,252,947
+379,823
+13% +$3.73M
ROP icon
313
Roper Technologies
ROP
$39.8B
$31.4M 0.07%
81,115
-19,260
-19% -$6.9M
HUD
314
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$31.3M 0.07%
6,432,380
+2,226,197
+53% +$11.6M
APH icon
315
Amphenol
APH
$209B
$31.3M 0.07%
1,307,464
+232,176
+22% +$5.18M
AMH icon
316
American Homes 4 Rent
AMH
$12.5B
$31.3M 0.07%
1,164,666
-510,269
-30% -$12.7M
PAYX icon
317
Paychex
PAYX
$42.7B
$31.2M 0.07%
412,063
+77,075
+23% +$5.34M
ICFI icon
318
ICF International
ICFI
$1.72B
$31.1M 0.07%
480,395
-115,922
-19% -$7.6M
PHM icon
319
Pultegroup
PHM
$25.3B
$31.1M 0.07%
918,436
-325,987
-26% -$9.79M
OOMA icon
320
Ooma
OOMA
$604M
$31.1M 0.07%
1,888,563
+210,466
+13% +$2.63M
COR icon
321
Cencora
COR
$61.2B
$31.1M 0.07%
309,862
+39,820
+15% +$3.67M
LDOS icon
322
Leidos
LDOS
$17.3B
$31M 0.07%
332,664
-54,777
-14% -$5.4M
TT icon
323
Trane Technologies
TT
$106B
$31M 0.07%
348,143
+28,945
+9% +$2.52M
DRE
324
DELISTED
Duke Realty Corp.
DRE
$30.9M 0.07%
881,520
+18,378
+2% +$627K
BBY icon
325
Best Buy
BBY
$17.3B
$30.7M 0.07%
353,365
-213,417
-38% -$16.2M
11 12
13
14 15

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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.