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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
PCAR icon
326
PACCAR
PCAR
$70.1B
$30.6M 0.07%
616,274
+4,152
+0.7% +$194K
AON icon
327
Aon
AON
$76B
$30.6M 0.07%
159,792
+29,081
+22% +$5.42M
BECN
328
DELISTED
Beacon Roofing Supply, Inc.
BECN
$30.6M 0.07%
1,161,032
+377,986
+48% +$8.45M
CHGG icon
329
Chegg
CHGG
$102M
$30.5M 0.07%
454,304
-172,622
-28% -$9.22M
SNAP icon
330
Snap
SNAP
$9.01B
$30.5M 0.07%
1,296,885
-1,016,782
-44% -$18.1M
TSLA icon
331
Tesla
TSLA
$1.3T
$30.5M 0.07%
442,290
+22,605
+5% +$1.22M
HR icon
332
Healthcare Realty
HR
$6.84B
$30.4M 0.07%
1,151,595
+287,993
+33% +$7.38M
BXP icon
333
Boston Properties
BXP
$11.1B
$30.3M 0.07%
336,533
+207,695
+161% +$18.8M
PEG icon
334
Public Service Enterprise Group
PEG
$37.7B
$30.1M 0.07%
612,031
+163,622
+36% +$8.15M
POR icon
335
Portland General Electric
POR
$5.77B
$30M 0.07%
718,159
+136,939
+24% +$6.27M
DELL icon
336
Dell
DELL
$293B
$29.8M 0.07%
1,073,584
+67,910
+7% +$1.53M
JAZZ icon
337
Jazz Pharmaceuticals
JAZZ
$16.7B
$29.7M 0.07%
269,208
+100,926
+60% +$11.2M
STT icon
338
State Street
STT
$50.7B
$29.5M 0.07%
467,818
-63,964
-12% -$3.86M
ROST icon
339
Ross Stores
ROST
$81.9B
$29.5M 0.07%
345,618
-52,447
-13% -$4.75M
PNC icon
340
PNC Financial Services
PNC
$101B
$29.4M 0.07%
282,346
-29,880
-10% -$3.15M
GTY
341
Getty Realty Corp
GTY
$2.07B
$29.4M 0.07%
989,828
+945,061
+2,111% +$25.1M
MSI icon
342
Motorola Solutions
MSI
$77.4B
$29.3M 0.07%
210,035
+20,228
+11% +$2.86M
COLD icon
343
Americold
COLD
$4.27B
$29.2M 0.07%
804,956
+428,553
+114% +$14.6M
DB icon
344
Deutsche Bank
DB
$71.5B
$29M 0.06%
3,054,619
+655,608
+27% +$5.08M
IP icon
345
International Paper
IP
$22B
$29M 0.06%
870,200
+230,900
+36% +$7.35M
ATSG
346
DELISTED
Air Transport Services Group
ATSG
$28.9M 0.06%
1,296,518
-168,924
-12% -$3.46M
EPRT icon
347
Essential Properties Realty Trust
EPRT
$6.62B
$28.8M 0.06%
1,924,254
+774,400
+67% +$10.7M
PM icon
348
Philip Morris
PM
$295B
$28.7M 0.06%
409,170
-247,702
-38% -$18.1M
HSY icon
349
Hershey
HSY
$36.6B
$28.6M 0.06%
221,438
+25,042
+13% +$3.37M
BIO icon
350
Bio-Rad Laboratories Class A
BIO
$9.42B
$28.5M 0.06%
64,263
-27,041
-30% -$11.9M
12 13
14
15 16

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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.