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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
(+16%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
3,283
New
245
Increased
1,347
Reduced
1,242
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$68.2M |
| 2 |
Intuitive Surgical
ISRG
|
+$67.8M |
| 3 |
Eaton
ETN
|
+$59.3M |
| 4 |
Axalta
AXTA
|
+$57.5M |
| 5 |
WRK
WestRock Company
WRK
|
+$49.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$98.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$90.7M |
| 3 |
Digital Realty Trust
DLR
|
+$88.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$79.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$26B
| $56.7M | 0.13% |
1,000,652
-551,444
| -36% | -$29.6M |
|
177
Texas Instruments
TXN
$261B
| $56.5M | 0.13% |
448,061
-32,385
| -7% | -$3.78M |
|
178
Sea Limited
SE
$69.5B
| $55.8M | 0.12% |
519,465
+16,496
| +3% | +$1.19M |
|
179
Biogen
BIIB
$30.7B
| $55.7M | 0.12% |
211,064
-86,490
| -29% | -$26M |
|
|
UNVR
180
DELISTED
Univar Solutions Inc.
UNVR
| $55.6M | 0.12% |
3,297,826
+3,293,053
| +68,993% | +$47.3M |
|
181
Broadcom
AVGO
$2.04T
| $54.8M | 0.12% |
1,752,730
-184,580
| -10% | -$5.17M |
|
182
Zoetis
ZTS
$30B
| $54.5M | 0.12% |
399,987
+40,350
| +11% | +$5.27M |
|
183
Thermo Fisher Scientific
TMO
$220B
| $54.5M | 0.12% |
151,873
-28,552
| -16% | -$9.57M |
|
184
DexCom
DXCM
$32B
| $54.2M | 0.12% |
535,968
-168,220
| -24% | -$15M |
|
|
XYZ
185
Block Inc
XYZ
$47.5B
| $53.5M | 0.12% |
512,509
+264,347
| +107% | +$20.2M |
|
186
Viatris
VTRS
$18.9B
| $52.6M | 0.12% |
3,277,167
+236,178
| +8% | +$3.83M |
|
187
Sun Communities
SUI
$14.7B
| $52.4M | 0.12% |
387,181
+56,439
| +17% | +$7.49M |
|
188
WEC Energy
WEC
$35.1B
| $52.2M | 0.12% |
596,734
-138,423
| -19% | -$12.5M |
|
189
Omega Healthcare
OHI
$14.7B
| $51.6M | 0.12% |
1,736,598
+1,490,641
| +606% | +$44.2M |
|
190
Shopify
SHOP
$195B
| $51.5M | 0.11% |
546,050
-64,830
| -11% | -$4.5M |
|
191
Essent Group
ESNT
$6.33B
| $51.5M | 0.11% |
1,420,029
+762,328
| +116% | +$23.4M |
|
192
Northern Trust
NTRS
$33.9B
| $51.3M | 0.11% |
658,662
-69,864
| -10% | -$5.54M |
|
193
Otis Worldwide
OTIS
$28.2B
| $51.1M | 0.11% |
+901,820
| New | +$46.7M |
|
194
Healthpeak Properties
DOC
$14.8B
| $50.9M | 0.11% |
1,859,369
-1,883,419
| -50% | -$48.1M |
|
195
eBay
EBAY
$49.8B
| $50.8M | 0.11% |
979,181
+379,989
| +63% | +$16.1M |
|
196
McKesson
MCK
$101B
| $50.6M | 0.11% |
330,886
-6,505
| -2% | -$939K |
|
197
Travelers Companies
TRV
$80.2B
| $50.5M | 0.11% |
444,239
-3,136
| -0.7% | -$330K |
|
198
Alliant Energy
LNT
$18B
| $50.4M | 0.11% |
1,056,589
+74,784
| +8% | +$3.64M |
|
199
Align Technology
ALGN
$12.3B
| $50.2M | 0.11% |
184,335
+37,869
| +26% | +$8.53M |
|
200
Duke Energy
DUK
$97.3B
| $49.6M | 0.11% |
620,991
-129,312
| -17% | -$10.9M |
|
Similar funds
VAM
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.