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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
DHR icon
76
Danaher
DHR
$144B
$113M 0.25%
722,071
-27,198
-4% -$3.9M
ALL icon
77
Allstate
ALL
$67.5B
$109M 0.24%
1,125,200
+286,100
+34% +$28.1M
KO icon
78
Coca-Cola
KO
$375B
$107M 0.24%
2,407,850
-1,279,344
-35% -$58.9M
BAC icon
79
Bank of America
BAC
$442B
$107M 0.24%
4,535,882
-943,125
-17% -$22.3M
BIDU icon
80
Baidu
BIDU
$37.2B
$105M 0.23%
873,546
+243,167
+39% +$26M
CHTR icon
81
Charter Communications
CHTR
$18.2B
$104M 0.23%
203,832
-11,603
-5% -$5.89M
AMGN icon
82
Amgen
AMGN
$222B
$102M 0.23%
435,442
-7,473
-2% -$1.71M
WM icon
83
Waste Management
WM
$91B
$102M 0.23%
966,060
+170,806
+21% +$17.2M
LIN icon
84
Linde
LIN
$226B
$101M 0.22%
475,924
-10,293
-2% -$1.99M
USB icon
85
US Bancorp
USB
$99.6B
$100M 0.22%
2,749,988
-281,701
-9% -$10M
MS icon
86
Morgan Stanley
MS
$340B
$99.8M 0.22%
2,070,973
+755,926
+57% +$31.7M
MSCI icon
87
MSCI
MSCI
$40.9B
$99.3M 0.22%
302,266
-54,111
-15% -$17.5M
JD icon
88
JD.com
JD
$44.5B
$99M 0.22%
1,654,374
-134,405
-8% -$6.8M
SPG icon
89
Simon Property Group
SPG
$72.3B
$98.3M 0.22%
1,450,660
+712,252
+96% +$44.7M
AZO icon
90
AutoZone
AZO
$51.1B
$97.3M 0.22%
86,230
-14,601
-14% -$15.4M
MTD icon
91
Mettler-Toledo International
MTD
$28.6B
$96.3M 0.21%
121,366
-14,063
-10% -$10.5M
CTXS
92
DELISTED
Citrix Systems Inc
CTXS
$96M 0.21%
655,046
+1,454
+0.2% +$209K
IQV icon
93
IQVIA
IQV
$39.3B
$95.6M 0.21%
675,568
+8,366
+1% +$1.13M
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$95.6M 0.21%
1,634,303
-4,272
-0.3% -$256K
KKR icon
95
KKR & Co
KKR
$92.3B
$95.2M 0.21%
3,090,106
-1,116,121
-27% -$30M
NEM icon
96
Newmont
NEM
$119B
$92.7M 0.21%
1,519,008
+84,583
+6% +$5.01M
KR icon
97
Kroger
KR
$34.8B
$92.7M 0.21%
2,731,065
+1,134,710
+71% +$36.8M
ARE icon
98
Alexandria Real Estate Equities
ARE
$8.56B
$92.3M 0.21%
569,490
+32,736
+6% +$5M
LLY icon
99
Eli Lilly
LLY
$1.06T
$91.5M 0.2%
558,474
+55,992
+11% +$8.59M
HUM icon
100
Humana
HUM
$46.2B
$91.5M 0.2%
238,184
-94,534
-28% -$35.4M
2 3
4
5 6

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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.