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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
CL icon
201
Colgate-Palmolive
CL
$74.4B
$49.3M 0.11%
676,472
-20,193
-3% -$1.43M
VICI icon
202
VICI Properties
VICI
$29.4B
$49M 0.11%
2,436,933
+285,052
+13% +$5.22M
MCHB
203
Mechanics Bancorp
MCHB
$3.68B
$48.6M 0.11%
1,974,570
-202,622
-9% -$4.71M
UTHR icon
204
United Therapeutics
UTHR
$23.1B
$47.6M 0.11%
395,187
+114,069
+41% +$12.8M
REG icon
205
Regency Centers
REG
$14.1B
$47.2M 0.11%
1,032,194
+318,116
+45% +$13.4M
MTCH icon
206
Match Group
MTCH
$8.55B
$46.7M 0.1%
436,886
+390,036
+833% +$32.6M
SCHW
207
Charles Schwab
SCHW
$187B
$46.6M 0.1%
1,391,502
-1,223,535
-47% -$43.8M
ELF icon
208
e.l.f. Beauty
ELF
$5.81B
$46.5M 0.1%
+2,441,181
New +$34.9M
CDNS icon
209
Cadence Design Systems
CDNS
$93.4B
$46.5M 0.1%
491,125
-257,680
-34% -$21.6M
KMI icon
210
Kinder Morgan
KMI
$68.7B
$46.3M 0.1%
3,079,963
-1,068,029
-26% -$16.2M
REXR icon
211
Rexford Industrial Realty
REXR
$8.19B
$46.1M 0.1%
1,114,657
-14,948
-1% -$600K
WPM icon
212
Wheaton Precious Metals
WPM
$60.9B
$45.9M 0.1%
1,050,674
-1,036,712
-50% -$40.8M
AMD icon
213
Advanced Micro Devices
AMD
$789B
$45.6M 0.1%
873,667
-124,710
-12% -$6.61M
SYF icon
214
Synchrony
SYF
$25.6B
$45.6M 0.1%
2,061,945
-692,806
-25% -$13.5M
CARR icon
215
Carrier Global
CARR
$52.8B
$45M 0.1%
+2,028,750
New +$37.7M
FLG
216
Flagstar Bank National Association
FLG
$5.82B
$44.6M 0.1%
1,475,261
-186,526
-11% -$5.61M
CMI icon
217
Cummins
CMI
$88.7B
$44.3M 0.1%
255,634
-24,921
-9% -$3.98M
CONE
218
DELISTED
CyrusOne Inc Common Stock
CONE
$44.1M 0.1%
602,474
+345,341
+134% +$24.6M
ITUB icon
219
Itaú Unibanco
ITUB
$87.5B
$44M 0.1%
12,844,678
+558,409
+5% +$1.81M
MET icon
220
MetLife
MET
$62.1B
$44M 0.1%
1,216,148
+269,865
+29% +$9.39M
PGR icon
221
Progressive
PGR
$125B
$43.6M 0.1%
550,121
+60,599
+12% +$4.73M
MCD icon
222
McDonald's
MCD
$195B
$43.4M 0.1%
236,295
-1,248
-0.5% -$229K
EGP icon
223
EastGroup Properties
EGP
$10.9B
$43.4M 0.1%
368,118
+142,904
+63% +$15.8M
BX icon
224
Blackstone
BX
$110B
$43.3M 0.1%
766,093
+41,350
+6% +$2.18M
AFYA icon
225
Afya
AFYA
$1.27B
$43.2M 0.1%
1,861,322
+743,385
+66% +$15.3M
7 8
9
10 11

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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.