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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
BDX icon
51
Becton Dickinson
BDX
$48.2B
$135M 0.3%
586,406
-62,487
-10% -$15.1M
T icon
52
AT&T
T
$163B
$135M 0.3%
5,937,986
-579,714
-9% -$13.2M
UBER icon
53
Uber
UBER
$153B
$133M 0.3%
4,307,707
+134,063
+3% +$4.18M
TJX icon
54
TJX Companies
TJX
$178B
$133M 0.3%
2,622,684
+262,027
+11% +$13.2M
INTU icon
55
Intuit
INTU
$89B
$133M 0.3%
451,718
-70,541
-14% -$19.4M
ACN icon
56
Accenture
ACN
$108B
$133M 0.3%
618,301
-84,274
-12% -$15.9M
DD icon
57
DuPont de Nemours
DD
$19.2B
$131M 0.29%
1,969,133
-151,852
-7% -$8.87M
PSA icon
58
Public Storage
PSA
$61.3B
$131M 0.29%
682,703
-113,506
-14% -$21.9M
MELI icon
59
Mercado Libre
MELI
$92.3B
$127M 0.28%
129,231
+18,639
+17% +$14M
ABT icon
60
Abbott
ABT
$187B
$127M 0.28%
1,388,259
-103,909
-7% -$9.39M
GM icon
61
General Motors
GM
$76.8B
$126M 0.28%
4,990,528
+591,700
+13% +$14.4M
TWLO icon
62
Twilio
TWLO
$36.6B
$124M 0.28%
568,847
-170,584
-23% -$27.4M
CI icon
63
Cigna
CI
$74.6B
$123M 0.27%
654,547
+660
+0.1% +$125K
INVH icon
64
Invitation Homes
INVH
$18B
$123M 0.27%
4,479,756
+299,272
+7% +$7.5M
DIS icon
65
Walt Disney
DIS
$181B
$121M 0.27%
1,084,240
-112,824
-9% -$12.5M
EXC icon
66
Exelon
EXC
$47B
$120M 0.27%
4,642,351
+40,181
+0.9% +$1.07M
CVX icon
67
Chevron
CVX
$366B
$120M 0.27%
1,345,478
+175,613
+15% +$15.7M
OI icon
68
O-I Glass
OI
$1.08B
$119M 0.26%
13,240,882
-343,671
-3% -$2.66M
CVS icon
69
CVS Health
CVS
$122B
$117M 0.26%
1,809,089
+70,843
+4% +$4.46M
ESS icon
70
Essex Property Trust
ESS
$18.5B
$116M 0.26%
509,506
+101,205
+25% +$24.3M
AIG icon
71
American International
AIG
$41.3B
$116M 0.26%
3,730,819
+519,875
+16% +$14.6M
SBUX icon
72
Starbucks
SBUX
$120B
$116M 0.26%
1,570,018
+461,560
+42% +$34.7M
WFC icon
73
Wells Fargo
WFC
$264B
$115M 0.26%
4,499,682
-448,715
-9% -$12.3M
AU icon
74
AngloGold Ashanti
AU
$48.7B
$114M 0.25%
3,869,782
+1,032,136
+36% +$25.5M
D icon
75
Dominion Energy
D
$59.3B
$113M 0.25%
1,396,289
-451,370
-24% -$36.2M
1 2
3
4 5

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RhumbLine Advisers
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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.