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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+25.54%
1 Year Est. Return
+28.26%
3 Year Est. Return
+94.06%
5 Year Est. Return
+125.68%
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
1,243
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
MSFT icon
1
Microsoft
MSFT
$2.93T
$1.56B 3.48%
7,738,004
-335,707
-4% -$60.9M
AMZN icon
2
Amazon
AMZN
$2.46T
$993M 2.21%
7,246,860
+229,040
+3% +$27.7M
AAPL icon
3
Apple
AAPL
$5.01T
$923M 2.06%
10,145,820
-608,000
-6% -$47.1M
BABA icon
4
Alibaba
BABA
$276B
$667M 1.49%
3,094,070
-283,318
-8% -$59M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.09T
$601M 1.34%
8,538,200
-597,580
-7% -$40.3M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$556M 1.24%
2,467,555
-250,356
-9% -$52.3M
MA icon
7
Mastercard
MA
$502B
$486M 1.08%
1,649,934
-219,615
-12% -$61.9M
TSM icon
8
TSMC
TSM
$1.96T
$477M 1.06%
8,411,320
-662,423
-7% -$34.9M
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$394M 0.88%
2,812,441
-622,652
-18% -$90.7M
UNH icon
10
UnitedHealth
UNH
$386B
$389M 0.87%
1,323,687
-40,543
-3% -$11.6M
V icon
11
Visa
V
$710B
$385M 0.86%
1,998,431
-21,535
-1% -$3.93M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.1T
$385M 0.86%
5,461,940
-1,176,240
-18% -$79.3M
PLD icon
13
Prologis
PLD
$135B
$318M 0.71%
3,445,974
+275,724
+9% +$24.6M
PYPL icon
14
PayPal
PYPL
$50.5B
$296M 0.66%
1,705,587
-168,172
-9% -$23.2M
PFE icon
15
Pfizer
PFE
$144B
$290M 0.65%
9,345,907
+174,143
+2% +$5.92M
ADBE icon
16
Adobe
ADBE
$104B
$283M 0.63%
653,600
-43,592
-6% -$16.2M
PG icon
17
Procter & Gamble
PG
$339B
$276M 0.61%
2,320,440
+363,759
+19% +$42.4M
VZ icon
18
Verizon
VZ
$201B
$266M 0.59%
4,839,633
-278,994
-5% -$15.7M
INTC icon
19
Intel
INTC
$418B
$265M 0.59%
4,472,050
-235,601
-5% -$14.1M
C icon
20
Citigroup
C
$215B
$259M 0.58%
5,075,036
+240,366
+5% +$11.4M
NKE icon
21
Nike
NKE
$63.2B
$240M 0.54%
2,462,921
+738,788
+43% +$68.2M
PEP icon
22
PepsiCo
PEP
$198B
$234M 0.52%
1,779,146
-244,944
-12% -$32.3M
EQIX icon
23
Equinix
EQIX
$99.3B
$230M 0.51%
328,469
+41,143
+14% +$27.8M
ORCL icon
24
Oracle
ORCL
$338B
$214M 0.48%
3,886,073
-1,054,632
-21% -$55.9M
NEE icon
25
NextEra Energy
NEE
$186B
$212M 0.47%
3,538,120
-349,152
-9% -$20.9M
1
2 3 4 5

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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 1,243 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.