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
DOV icon
876
Dover
DOV
$28.3B
$7.57M 0.02%
78,851
-134,227
-63% -$12.4M
GRBK icon
877
Green Brick Partners
GRBK
$3.03B
$7.55M 0.02%
637,992
+18,010
+3% +$172K
DLB icon
878
Dolby
DLB
$5.82B
$7.54M 0.02%
114,423
-5,345
-4% -$320K
TREX icon
879
Trex
TREX
$4.91B
$7.54M 0.02%
115,952
-1,270
-1% -$67.7K
NNN icon
880
NNN REIT
NNN
$8.8B
$7.53M 0.02%
212,370
+167,643
+375% +$5.48M
HMN icon
881
Horace Mann Educators
HMN
$2.13B
$7.53M 0.02%
205,250
+3,006
+1% +$106K
GRP.U
882
DELISTED
Granite Real Estate Investment Trust
GRP.U
$7.52M 0.02%
146,179
-28,502
-16% -$1.34M
IPG
883
DELISTED
Interpublic Group of Companies
IPG
$7.51M 0.02%
439,817
-296,531
-40% -$4.89M
MUSA icon
884
Murphy USA
MUSA
$10.2B
$7.45M 0.02%
66,940
+30,747
+85% +$3.37M
BAC.PRL icon
885
Bank of America Series L
BAC.PRL
$4B
$7.43M 0.02%
+236
New +$319K
GEN icon
886
Gen Digital
GEN
$17.5B
$7.43M 0.02%
378,143
+292,709
+343% +$5.96M
GWW icon
887
W.W. Grainger
GWW
$61.1B
$7.41M 0.02%
23,885
+2,823
+13% +$816K
ARAY icon
888
Accuray
ARAY
$34.9M
$7.39M 0.02%
3,640,017
+85,367
+2% +$178K
IVC
889
DELISTED
Invacare Corporation
IVC
$7.37M 0.02%
1,156,463
+170,454
+17% +$1.14M
MTH icon
890
Meritage Homes
MTH
$4.69B
$7.36M 0.02%
196,656
-21,710
-10% -$641K
XRX icon
891
Xerox
XRX
$427M
$7.35M 0.02%
481,157
+370,721
+336% +$6.4M
CRAI icon
892
CRA International
CRAI
$1.06B
$7.34M 0.02%
186,035
-49,510
-21% -$1.88M
GPC icon
893
Genuine Parts
GPC
$18.5B
$7.3M 0.02%
83,932
+31,828
+61% +$2.51M
DENN
894
DELISTED
Denny's
DENN
$7.27M 0.02%
719,878
+657,419
+1,053% +$6.75M
SPWH icon
895
Sportsman's Warehouse
SPWH
$46.4M
$7.26M 0.02%
509,852
+107,811
+27% +$1.01M
NVST icon
896
Envista
NVST
$4.53B
$7.24M 0.02%
343,606
+289,470
+535% +$5.43M
STX icon
897
Seagate
STX
$182B
$7.24M 0.02%
149,960
+50,564
+51% +$2.54M
EQH icon
898
Equitable Holdings
EQH
$14.4B
$7.21M 0.02%
375,945
-249,044
-40% -$4.45M
RDNT icon
899
RadNet
RDNT
$6.08B
$7.18M 0.02%
453,089
-154,414
-25% -$2.24M
WDR
900
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7.18M 0.02%
463,107
+35,901
+8% +$492K
34 35
36
37 38

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.