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
CAH icon
601
Cardinal Health
CAH
$55.6B
$13.4M 0.03%
256,601
+112,417
+78% +$5.8M
CSX icon
602
CSX Corp
CSX
$92.8B
$13.3M 0.03%
578,169
-210,591
-27% -$4.66M
LHCG
603
DELISTED
LHC Group LLC
LHCG
$13.3M 0.03%
76,299
+13,301
+21% +$1.95M
CBT icon
604
Cabot Corp
CBT
$4.46B
$13.3M 0.03%
358,939
+67,857
+23% +$2.27M
OPLN
605
Openlane
OPLN
$4.62B
$13.2M 0.03%
962,341
+140,097
+17% +$1.92M
CACI icon
606
CACI
CACI
$14.3B
$13.2M 0.03%
60,717
+748
+1% +$179K
VRNT
607
DELISTED
Verint Systems
VRNT
$13.2M 0.03%
575,573
+310,232
+117% +$6.87M
GWRE icon
608
Guidewire Software
GWRE
$14.4B
$13.2M 0.03%
119,934
+1,580
+1% +$152K
TRHC
609
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$13.2M 0.03%
240,403
-24,428
-9% -$1.4M
EPC icon
610
Edgewell Personal Care
EPC
$1.28B
$13.1M 0.03%
420,302
+391,914
+1,381% +$11M
LNC icon
611
Lincoln National
LNC
$8.73B
$13.1M 0.03%
360,529
-128,540
-26% -$4.52M
UTMD icon
612
Utah Medical Products
UTMD
$227M
$13M 0.03%
147,110
+10,138
+7% +$910K
MSM icon
613
MSC Industrial Direct
MSM
$6.86B
$13M 0.03%
179,276
+37,341
+26% +$2.41M
OKE icon
614
Oneok
OKE
$56.5B
$13M 0.03%
396,146
-565,695
-59% -$18.4M
CHD icon
615
Church & Dwight Co
CHD
$24.5B
$13M 0.03%
168,641
+80,705
+92% +$5.87M
SYNH
616
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$12.9M 0.03%
222,384
+28,037
+14% +$1.51M
FIVN icon
617
FIVE9
FIVN
$2.57B
$12.9M 0.03%
117,022
-6,553
-5% -$638K
KMPR icon
618
Kemper
KMPR
$1.54B
$12.9M 0.03%
178,542
+110,308
+162% +$7.38M
YELP icon
619
Yelp
YELP
$1.35B
$12.9M 0.03%
561,247
+68,061
+14% +$1.48M
IBCP icon
620
Independent Bank Corp
IBCP
$838M
$12.9M 0.03%
868,975
-27,526
-3% -$380K
JACK icon
621
Jack in the Box
JACK
$337M
$12.8M 0.03%
173,361
+58,906
+51% +$3.63M
CLS icon
622
Celestica
CLS
$36.7B
$12.8M 0.03%
1,871,157
-1,398,767
-43% -$8M
PDM
623
Piedmont Realty Trust
PDM
$1.16B
$12.8M 0.03%
769,233
+74,303
+11% +$1.24M
TDC icon
624
Teradata
TDC
$2.57B
$12.8M 0.03%
612,736
+114,840
+23% +$2.5M
TWO
625
Two Harbors Investment
TWO
$1.26B
$12.7M 0.03%
629,594
-138,718
-18% -$2.58M
23 24
25
26 27

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
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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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.