We are live on ! Find out more
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
CNC icon
351
Centene
CNC
$33.4B
$28.3M 0.06%
447,067
-20,715
-4% -$1.35M
VEEV icon
352
Veeva Systems
VEEV
$37.7B
$28.3M 0.06%
121,544
-14,158
-10% -$2.81M
APO icon
353
Apollo Global Management
APO
$73.9B
$28.3M 0.06%
566,951
+420,681
+288% +$18.5M
ANET icon
354
Arista Networks
ANET
$241B
$27.8M 0.06%
2,126,768
-1,953,472
-48% -$26.4M
NLY icon
355
Annaly Capital Management
NLY
$17.2B
$27.8M 0.06%
1,061,182
-18,388
-2% -$454K
CABO icon
356
Cable One
CABO
$208M
$27.8M 0.06%
15,668
+4,731
+43% +$8.47M
AKAM icon
357
Akamai
AKAM
$16.8B
$27.6M 0.06%
259,380
+237,385
+1,079% +$23.9M
DPZ icon
358
Domino's
DPZ
$11.5B
$27.5M 0.06%
74,394
-118,094
-61% -$43.5M
ORLY icon
359
O'Reilly Automotive
ORLY
$75.5B
$27.4M 0.06%
976,335
-398,640
-29% -$10.4M
VOD icon
360
Vodafone
VOD
$36.4B
$27.4M 0.06%
1,720,478
-687,800
-29% -$10.4M
BILL icon
361
BILL Holdings
BILL
$4.82B
$27.1M 0.06%
300,775
+40,707
+16% +$2.62M
KRC icon
362
Kilroy Realty
KRC
$4.35B
$27M 0.06%
459,930
-827,524
-64% -$50.2M
BP icon
363
BP
BP
$110B
$26.6M 0.06%
1,139,485
-1,157,385
-50% -$27.8M
AVA icon
364
Avista
AVA
$3.18B
$26.6M 0.06%
733,582
+234,126
+47% +$9.27M
HIG icon
365
Hartford Financial Services
HIG
$38.9B
$26.5M 0.06%
689,590
-834,078
-55% -$31.8M
AWK icon
366
American Water Works
AWK
$26.3B
$26.5M 0.06%
207,476
-97,083
-32% -$12.1M
CRUS icon
367
Cirrus Logic
CRUS
$6.23B
$26.5M 0.06%
431,580
+20,569
+5% +$1.41M
BSTC
368
DELISTED
BioSpecifics Technologies Corp.
BSTC
$26.2M 0.06%
427,430
+46,997
+12% +$2.72M
TAP icon
369
Molson Coors Class B
TAP
$7.83B
$26.2M 0.06%
760,012
-181,924
-19% -$7.26M
UN
370
DELISTED
Unilever NV New York Registry Shares
UN
$26.1M 0.06%
489,772
-76,541
-14% -$3.89M
VST icon
371
Vistra
VST
$47.9B
$25.9M 0.06%
1,387,284
-734,215
-35% -$13.8M
ZBH icon
372
Zimmer Biomet
ZBH
$18.3B
$25.9M 0.06%
223,534
-6,672
-3% -$769K
COF icon
373
Capital One
COF
$133B
$25.8M 0.06%
413,178
-104,142
-20% -$6.49M
SRE icon
374
Sempra
SRE
$55.1B
$25.6M 0.06%
435,144
+39,616
+10% +$2.43M
EXPD icon
375
Expeditors International
EXPD
$23.3B
$25.4M 0.06%
335,499
+103,386
+45% +$7.55M
13 14
15
16 17

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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.