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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
KT icon
126
KT
KT
$8.81B
$75.6M 0.17%
7,763,596
+87,921
+1% +$838K
UDR icon
127
UDR
UDR
$12.3B
$75.2M 0.17%
2,025,539
+542,158
+37% +$20.2M
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$126B
$74.9M 0.17%
259,108
+84,554
+48% +$22.9M
ES icon
129
Eversource Energy
ES
$27.2B
$74.3M 0.17%
892,791
+163,806
+22% +$13.6M
AXTA icon
130
Axalta
AXTA
$8.17B
$73.9M 0.16%
3,279,700
+2,812,124
+601% +$57.5M
ADC icon
131
Agree Realty
ADC
$9.41B
$73.9M 0.16%
1,129,976
+275,362
+32% +$17.6M
MAXR
132
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$73.1M 0.16%
4,072,396
+782,345
+24% +$10.1M
ECL icon
133
Ecolab
ECL
$79.9B
$72.5M 0.16%
365,052
-128,662
-26% -$24.9M
CTVA icon
134
Corteva
CTVA
$51.3B
$71.3M 0.16%
2,687,308
+486,529
+22% +$12.7M
DLR icon
135
Digital Realty Trust
DLR
$71.7B
$71.3M 0.16%
503,456
-622,693
-55% -$88.2M
ICE icon
136
Intercontinental Exchange
ICE
$84.4B
$70.6M 0.16%
773,896
-50,318
-6% -$4.61M
INFO
137
DELISTED
IHS Markit Ltd. Common Shares
INFO
$70.2M 0.16%
933,344
+18,983
+2% +$1.29M
CCJ icon
138
Cameco
CCJ
$42.4B
$70.2M 0.16%
6,850,684
-1,021,485
-13% -$10.2M
IBM icon
139
IBM
IBM
$224B
$69.8M 0.16%
606,397
+39,496
+7% +$4.59M
EXR icon
140
Extra Space Storage
EXR
$31.6B
$69.4M 0.15%
753,219
-155,442
-17% -$14.4M
XEL icon
141
Xcel Energy
XEL
$48.8B
$69.2M 0.15%
1,106,863
+104,032
+10% +$6.56M
PSX icon
142
Phillips 66
PSX
$81.4B
$69.1M 0.15%
979,489
+44,925
+5% +$3.18M
LEN icon
143
Lennar Class A
LEN
$21.2B
$68.1M 0.15%
1,146,912
-91,021
-7% -$4.65M
TAL icon
144
TAL Education Group
TAL
$6.87B
$67.1M 0.15%
985,287
-210,262
-18% -$12M
MATV icon
145
Mativ Holdings
MATV
$711M
$66.9M 0.15%
2,002,283
+229,451
+13% +$6.91M
ELS icon
146
Equity Lifestyle Properties
ELS
$12.6B
$66.6M 0.15%
1,069,750
-86,394
-7% -$5.31M
NTES icon
147
NetEase
NTES
$84.7B
$66.1M 0.15%
765,870
-102,530
-12% -$7.72M
LMT icon
148
Lockheed Martin
LMT
$136B
$66.1M 0.15%
181,055
+13,403
+8% +$5.06M
TGT icon
149
Target
TGT
$68B
$65.8M 0.15%
550,401
+72,886
+15% +$8.32M
XOM icon
150
ExxonMobil
XOM
$634B
$65.3M 0.15%
1,465,877
-848,593
-37% -$38.1M
4 5
6
7 8

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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.