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
HON icon
101
Honeywell
HON
$78B
$90.8M 0.2%
667,618
-88,525
-12% -$11.7M
ETN icon
102
Eaton
ETN
$174B
$89.9M 0.2%
1,028,699
+720,660
+234% +$59.3M
DXC icon
103
DXC Technology
DXC
$1.73B
$89.1M 0.2%
5,399,362
-678,547
-11% -$10.8M
SHW icon
104
Sherwin-Williams
SHW
$89.8B
$87.7M 0.2%
461,952
-15,768
-3% -$2.84M
NBIS
105
Nebius Group N.V.
NBIS
$47.7B
$87.6M 0.2%
1,757,787
-182,164
-9% -$7.3M
RTX icon
106
RTX Corp
RTX
$301B
$87M 0.19%
1,410,842
-525,957
-27% -$32.8M
GILD icon
107
Gilead Sciences
GILD
$165B
$86.9M 0.19%
1,143,810
-1,934
-0.2% -$148K
WRK
108
DELISTED
WestRock Company
WRK
$86.7M 0.19%
3,069,111
+1,739,761
+131% +$49.4M
WDAY icon
109
Workday
WDAY
$44.4B
$85.7M 0.19%
458,084
+101,747
+29% +$16.4M
SBAC icon
110
SBA Communications
SBAC
$19.5B
$85.6M 0.19%
289,673
+112,527
+64% +$33.2M
REGN icon
111
Regeneron Pharmaceuticals
REGN
$80.8B
$84.8M 0.19%
136,492
+16,325
+14% +$9.27M
DHI icon
112
D.R. Horton
DHI
$42.3B
$83.2M 0.19%
1,509,425
-117,639
-7% -$5.7M
CNP icon
113
CenterPoint Energy
CNP
$26.8B
$81.5M 0.18%
4,363,874
-478,076
-10% -$8.24M
CB icon
114
Chubb
CB
$135B
$81.1M 0.18%
642,764
-9,826
-2% -$1.14M
ADM icon
115
Archer Daniels Midland
ADM
$36.9B
$81.1M 0.18%
2,033,736
+129,680
+7% +$4.85M
THS
116
DELISTED
Treehouse Foods
THS
$80.9M 0.18%
1,846,653
-168,631
-8% -$8.23M
BALL icon
117
Ball Corp
BALL
$16.8B
$80.6M 0.18%
1,162,254
-90,787
-7% -$6.14M
QCOM icon
118
Qualcomm
QCOM
$176B
$80.1M 0.18%
886,146
-233,788
-21% -$18.7M
GLPI icon
119
Gaming and Leisure Properties
GLPI
$12.8B
$80M 0.18%
2,315,125
+874,947
+61% +$27.3M
MAA icon
120
Mid-America Apartment Communities
MAA
$15.7B
$78.5M 0.17%
689,986
+154,713
+29% +$17.4M
COST icon
121
Costco
COST
$420B
$78.3M 0.17%
258,639
+24,514
+10% +$7.46M
KIM icon
122
Kimco Realty
KIM
$16.4B
$78.3M 0.17%
6,125,771
+2,463,849
+67% +$27.4M
WMB icon
123
Williams Companies
WMB
$86.1B
$77.6M 0.17%
4,097,583
-2,654,619
-39% -$49.4M
CPAY icon
124
Corpay
CPAY
$25.7B
$76.5M 0.17%
305,188
+102,113
+50% +$24.2M
ALLE icon
125
Allegion
ALLE
$14.4B
$75.7M 0.17%
740,866
-40,845
-5% -$4.03M
3 4
5
6 7

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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 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

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.