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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
CG icon
2651
Carlyle Group
CG
$17.4B
$180K ﹤0.01%
6,631
-94
-1% -$2.41K
OCSL icon
2652
Oaktree Specialty Lending
OCSL
$1.13B
$180K ﹤0.01%
13,496
– –
COHR
2653
DELISTED
Coherent Inc
COHR
$180K ﹤0.01%
1,387
-51,680
-97% -$6.76M
FSP
2654
Franklin Street Properties
FSP
$45.9M
$179K ﹤0.01%
35,300
– –
SNDA icon
2655
Sonida Senior Living
SNDA
$1.86B
$177K ﹤0.01%
16,667
– –
ALDX icon
2656
Aldeyra Therapeutics
ALDX
$91.7M
$175K ﹤0.01%
+42,204
New +$154K
ELVT
2657
DELISTED
Elevate Credit, Inc.
ELVT
$175K ﹤0.01%
119,193
+79,293
+199% +$139K
ISTR icon
2658
Investar Holding Corp
ISTR
$417M
$174K ﹤0.01%
+12,061
New +$154K
CLDT
2659
Chatham Lodging
CLDT
$580M
$173K ﹤0.01%
28,338
– –
QUAD icon
2660
Quad
QUAD
$507M
$173K ﹤0.01%
+53,260
New +$163K
JBTM
2661
JBT Marel
JBTM
$6.38B
$173K ﹤0.01%
2,022
– –
ALLO icon
2662
Allogene Therapeutics
ALLO
$735M
$172K ﹤0.01%
4,051
-7,808
-66% -$282K
SEB icon
2663
Seaboard Corp
SEB
$4.02B
$172K ﹤0.01%
59
– –
DCPH
2664
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$172K ﹤0.01%
+2,895
New +$155K
PDLB icon
2665
Ponce Financial Group
PDLB
$495M
$171K ﹤0.01%
23,444
+20,418
+675% +$134K
DSGR icon
2666
Distribution Solutions Group
DSGR
$1.62B
$170K ﹤0.01%
10,600
– –
YMAB
2667
DELISTED
Y-mAbs Therapeutics
YMAB
$170K ﹤0.01%
+3,953
New +$149K
AMRN
2668
Amarin Corp
AMRN
$297M
$169K ﹤0.01%
1,239
+92
+8% +$12.7K
LRMR icon
2669
Larimar Therapeutics
LRMR
$455M
$169K ﹤0.01%
13,163
-8,607
-40% -$100K
METC icon
2670
Ramaco Resources Class A
METC
$647M
$169K ﹤0.01%
81,754
-199,140
-71% -$472K
AMC icon
2671
AMC Entertainment Holdings
AMC
$2.14B
$168K ﹤0.01%
+3,919
New +$171K
ARL icon
2672
American Realty Investors
ARL
$248M
$168K ﹤0.01%
+18,767
New +$152K
RYAM icon
2673
Rayonier Advanced Materials
RYAM
$582M
$168K ﹤0.01%
59,839
+23,019
+63% +$44.1K
TSLX icon
2674
Sixth Street Specialty
TSLX
$1.78B
$168K ﹤0.01%
10,289
– –
CPLG
2675
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$168K ﹤0.01%
40,073
-27,610
-41% -$108K
105 106
107
108 109

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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.