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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$206M 0.46%
1,158,731
-38,175
-3% -$6.97M
MRK icon
27
Merck
MRK
$318B
$197M 0.44%
2,682,457
+29,018
+1% +$2.18M
CRM icon
28
Salesforce
CRM
$158B
$196M 0.44%
1,052,231
-154,307
-13% -$26M
MCO icon
29
Moody's
MCO
$82.7B
$196M 0.44%
721,709
-100,188
-12% -$25.5M
NOW icon
30
ServiceNow
NOW
$129B
$191M 0.43%
2,366,140
-693,550
-23% -$49M
ABBV icon
31
AbbVie
ABBV
$435B
$191M 0.42%
1,947,097
-619,469
-24% -$54.5M
NVDA icon
32
NVIDIA
NVDA
$5.42T
$181M 0.4%
19,176,560
+128,840
+0.7% +$1.04M
JPM icon
33
JPMorgan Chase
JPM
$950B
$173M 0.39%
1,843,463
-498,606
-21% -$47.3M
MDT icon
34
Medtronic
MDT
$112B
$169M 0.38%
1,852,209
-265,078
-13% -$25.4M
WMT icon
35
Walmart Inc
WMT
$890B
$165M 0.37%
4,143,363
+924,222
+29% +$38M
ADSK icon
36
Autodesk
ADSK
$52.6B
$164M 0.36%
685,411
-89,692
-12% -$17.6M
ELV icon
37
Elevance Health
ELV
$85.5B
$163M 0.36%
625,176
-90,893
-13% -$24.2M
NFLX icon
38
Netflix
NFLX
$309B
$160M 0.36%
3,514,890
-63,840
-2% -$2.72M
AMT icon
39
American Tower
AMT
$80.4B
$154M 0.34%
598,838
-127,808
-18% -$31.6M
WELL icon
40
Welltower
WELL
$171B
$154M 0.34%
2,987,453
+875,382
+41% +$43M
HDB icon
41
HDFC Bank
HDB
$121B
$154M 0.34%
6,751,846
-1,152,584
-15% -$23.7M
ILMN icon
42
Illumina
ILMN
$28.4B
$151M 0.34%
419,823
-87,701
-17% -$28.2M
ISRG icon
43
Intuitive Surgical
ISRG
$134B
$150M 0.33%
792,453
+378,006
+91% +$67.8M
LOW icon
44
Lowe's Companies
LOW
$125B
$150M 0.33%
1,112,007
-210,604
-16% -$24.1M
CMCSA icon
45
Comcast
CMCSA
$90B
$146M 0.33%
3,749,053
-439,131
-10% -$16.7M
CME icon
46
CME Group
CME
$94.8B
$144M 0.32%
888,177
-148,843
-14% -$26.7M
MU icon
47
Micron Technology
MU
$991B
$141M 0.32%
2,783,105
+144,001
+5% +$6.79M
HD icon
48
Home Depot
HD
$355B
$138M 0.31%
555,769
-3,175
-0.6% -$727K
CSCO icon
49
Cisco
CSCO
$479B
$137M 0.3%
2,943,156
+426,185
+17% +$18.7M
PRMW
50
DELISTED
Primo Water Corporation
PRMW
$137M 0.3%
9,930,136
-2,054,939
-17% -$23M
1
2
3 4 5

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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.