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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
PROV icon
2601
Provident Financial
PROV
$112M
$220K ﹤0.01%
16,194
-3,939
-20% -$51.4K
TFSL icon
2602
TFS Financial
TFSL
$4.83B
$220K ﹤0.01%
15,442
-5,353
-26% -$77.1K
HMHC
2603
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$220K ﹤0.01%
122,050
-46,672
-28% -$74.9K
GPOR
2604
DELISTED
Gulfport Energy Corp.
GPOR
$219K ﹤0.01%
201,713
– –
FF icon
2605
Future Fuel
FF
$279M
$217K ﹤0.01%
18,206
-5,392
-23% -$63.6K
OIS icon
2606
Oil States International
OIS
$532M
$217K ﹤0.01%
+45,954
New +$177K
ABR icon
2607
Arbor Realty Trust
ABR
$998M
$216K ﹤0.01%
23,403
– –
PNFP icon
2608
Pinnacle Financial Partners Inc
PNFP
$16B
$216K ﹤0.01%
5,161
-24,119
-82% -$957K
THR
2609
DELISTED
Thermon Group Holdings
THR
$215K ﹤0.01%
14,800
– –
NWPX icon
2610
NWPX Infrastructure Inc
NWPX
$1.08B
$214K ﹤0.01%
8,573
+7,496
+696% +$178K
FNHC
2611
DELISTED
FedNat Holding Company Common Stock
FNHC
$214K ﹤0.01%
19,441
+1,374
+8% +$16K
UNIT
2612
Uniti Group
UNIT
$2.25B
$213K ﹤0.01%
+22,872
New +$172K
SWCH
2613
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$212K ﹤0.01%
+11,968
New +$210K
CSLT
2614
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$211K ﹤0.01%
256,271
+9,610
+4% +$7.14K
KDNY
2615
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$210K ﹤0.01%
18,292
– –
VNTR
2616
DELISTED
Venator Materials PLC
VNTR
$210K ﹤0.01%
117,581
– –
CMRE icon
2617
Costamare
CMRE
$1.69B
$207K ﹤0.01%
37,505
+22,770
+155% +$111K
FRPT icon
2618
Freshpet
FRPT
$3.45B
$207K ﹤0.01%
2,480
+54
+2% +$4.06K
BDC icon
2619
Belden
BDC
$5.26B
$206K ﹤0.01%
6,354
-359
-5% -$11.9K
MAC icon
2620
Macerich
MAC
$6.96B
$206K ﹤0.01%
23,233
-156,010
-87% -$1.21M
AR icon
2621
Antero Resources
AR
$11.6B
$205K ﹤0.01%
81,900
-68,600
-46% -$180K
NUVA
2622
DELISTED
NuVasive, Inc.
NUVA
$204K ﹤0.01%
3,680
-735
-17% -$42.5K
BRBR icon
2623
BellRing Brands
BRBR
$1.34B
$202K ﹤0.01%
10,197
-58,013
-85% -$1.08M
BSVN icon
2624
Bank7 Corp
BSVN
$486M
$200K ﹤0.01%
+18,439
New +$170K
RCUS icon
2625
Arcus Biosciences
RCUS
$3.66B
$200K ﹤0.01%
+8,100
New +$219K
103 104
105
106 107

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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.