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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
PNW icon
426
Pinnacle West Capital
PNW
$12.2B
$22.9M 0.05%
312,879
-72,886
-19% -$5.5M
APLE icon
427
Apple Hospitality REIT
APLE
$3.82B
$22.9M 0.05%
2,364,523
+1,978,377
+512% +$18.8M
EIX icon
428
Edison International
EIX
$26.4B
$22.8M 0.05%
417,776
-124,284
-23% -$7.15M
MAN icon
429
ManpowerGroup
MAN
$2.63B
$22.8M 0.05%
330,522
+30,757
+10% +$2.1M
GDOT icon
430
Green Dot
GDOT
$745M
$22.7M 0.05%
463,489
-13,248
-3% -$448K
MTN icon
431
Vail Resorts
MTN
$5.3B
$22.6M 0.05%
124,221
+108,651
+698% +$19M
MHK icon
432
Mohawk Industries
MHK
$9.22B
$22.6M 0.05%
222,034
+143,062
+181% +$12.6M
TAST
433
DELISTED
Carrols Restaurant Group, Inc.
TAST
$22.5M 0.05%
4,657,989
+2,749,357
+144% +$10.4M
TV icon
434
Televisa
TV
$1.49B
$22.4M 0.05%
4,280,594
-1,877,089
-30% -$10.4M
ALK icon
435
Alaska Air
ALK
$5.58B
$22.4M 0.05%
616,621
+502,682
+441% +$16.4M
MPWR icon
436
Monolithic Power Systems
MPWR
$68.9B
$22.3M 0.05%
94,026
+2,979
+3% +$603K
JCI icon
437
Johnson Controls International
JCI
$92.2B
$22.2M 0.05%
653,431
-58,854
-8% -$1.81M
AVT icon
438
Avnet
AVT
$7.92B
$22.1M 0.05%
797,421
+378,359
+90% +$10.5M
EW icon
439
Edwards Lifesciences
EW
$51.7B
$22M 0.05%
319,975
+159,130
+99% +$11.3M
FRC
440
DELISTED
First Republic Bank
FRC
$21.9M 0.05%
206,959
-62,558
-23% -$6.42M
GLIBA
441
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$21.8M 0.05%
308,051
-31,065
-9% -$1.99M
DISH
442
DELISTED
DISH Network Corp.
DISH
$21.8M 0.05%
632,222
+606,927
+2,399% +$16.9M
RGA icon
443
Reinsurance Group of America
RGA
$16.1B
$21.8M 0.05%
279,678
+45,456
+19% +$4.2M
STZ icon
444
Constellation Brands
STZ
$23.2B
$21.7M 0.05%
124,097
+76,592
+161% +$12.8M
GFI icon
445
Gold Fields
GFI
$36.5B
$21.6M 0.05%
2,310,651
+195,466
+9% +$1.48M
OMC icon
446
Omnicom Group
OMC
$23.4B
$21.6M 0.05%
396,469
-88,134
-18% -$4.8M
GO icon
447
Grocery Outlet
GO
$980M
$21.5M 0.05%
526,256
+16,104
+3% +$576K
QRVO icon
448
Qorvo
QRVO
$8.74B
$21.4M 0.05%
195,603
-210,675
-52% -$20.9M
DBX icon
449
Dropbox
DBX
$8.12B
$21.3M 0.05%
983,449
+90,978
+10% +$1.92M
FMC icon
450
FMC
FMC
$1.33B
$21.3M 0.05%
214,130
-22,762
-10% -$2.1M
16 17
18
19 20

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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.