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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
ATO icon
676
Atmos Energy
ATO
$28.4B
$11.4M 0.03%
114,441
-48,014
-30% -$4.84M
DAN icon
677
Dana Inc
DAN
$3.21B
$11.4M 0.03%
933,572
+116,706
+14% +$1.27M
FISV
678
Fiserv Inc
FISV
$27.8B
$11.4M 0.03%
116,513
-20,288
-15% -$2.04M
NSSC icon
679
Napco Security Technologies
NSSC
$1.43B
$11.3M 0.03%
963,358
+105,812
+12% +$1.11M
MNST icon
680
Monster Beverage
MNST
$89.6B
$11.3M 0.03%
325,246
+166,312
+105% +$5.43M
JBLU icon
681
JetBlue
JBLU
$2.13B
$11.2M 0.03%
1,031,825
+708,265
+219% +$6.98M
NMIH icon
682
NMI Holdings
NMIH
$3.32B
$11.2M 0.03%
699,457
+682,625
+4,056% +$9.71M
NG icon
683
NovaGold Resources
NG
$3.35B
$11.1M 0.02%
1,212,727
-1,754,576
-59% -$17.8M
PWR icon
684
Quanta Services
PWR
$99.4B
$11.1M 0.02%
282,066
-73,690
-21% -$2.63M
DAL icon
685
Delta Air Lines
DAL
$58.7B
$11.1M 0.02%
393,283
+46,291
+13% +$1.18M
BLFS icon
686
BioLife Solutions
BLFS
$1.69B
$11M 0.02%
674,172
+255,139
+61% +$3.52M
RF icon
687
Regions Financial
RF
$26.8B
$11M 0.02%
993,500
+163,539
+20% +$1.74M
A icon
688
Agilent Technologies
A
$42B
$11M 0.02%
124,857
+714
+0.6% +$58.5K
DBC icon
689
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$11M 0.02%
892,392
– –
MTB icon
690
M&T Bank
MTB
$36.3B
$11M 0.02%
106,550
-54,664
-34% -$5.77M
WHR icon
691
Whirlpool
WHR
$2.75B
$10.9M 0.02%
84,720
-23,481
-22% -$2.69M
AEL
692
DELISTED
American Equity Investment Life Holding Company
AEL
$10.9M 0.02%
442,743
+152,780
+53% +$3.19M
RGEN icon
693
Repligen
RGEN
$9.21B
$10.9M 0.02%
88,171
-28,965
-25% -$3.41M
MGA icon
694
Magna International
MGA
$18.7B
$10.9M 0.02%
244,826
-18,643
-7% -$736K
IPGP icon
695
IPG Photonics
IPGP
$3.61B
$10.9M 0.02%
68,014
-5,229
-7% -$745K
ALNY icon
696
Alnylam Pharmaceuticals
ALNY
$29B
$10.9M 0.02%
73,444
+21,423
+41% +$2.89M
ONC
697
BeOne Medicines Ltd
ONC
$40.6B
$10.9M 0.02%
57,626
-65,526
-53% -$10.7M
NAK
698
Northern Dynasty Minerals
NAK
$953M
$10.8M 0.02%
7,595,962
-1,062,847
-12% -$983K
BRKR icon
699
Bruker
BRKR
$8.58B
$10.8M 0.02%
275,576
-94,215
-25% -$3.71M
K
700
DELISTED
Kellanova
K
$10.7M 0.02%
174,172
+516
+0.3% +$31.2K
26 27
28
29 30

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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.