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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
APPN icon
2751
Appian
APPN
$2.58B
$127K ﹤0.01%
2,482
-24,811
-91% -$1.21M
DCOM icon
2752
Dime Commercial Bancshares
DCOM
$1.79B
$126K ﹤0.01%
5,604
-11,252
-67% -$231K
EFSC icon
2753
Enterprise Financial Services Corp
EFSC
$2.4B
$126K ﹤0.01%
4,052
-4,743
-54% -$138K
RBB icon
2754
RBB Bancorp
RBB
$454M
$125K ﹤0.01%
9,250
+181
+2% +$2.33K
CFB
2755
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$125K ﹤0.01%
+12,859
New +$118K
JOBS
2756
DELISTED
51job Inc
JOBS
$125K ﹤0.01%
1,800
– –
EGHT icon
2757
8x8 Inc
EGHT
$316M
$124K ﹤0.01%
7,793
-3,295
-30% -$52.4K
SMPL icon
2758
Simply Good Foods
SMPL
$962M
$124K ﹤0.01%
6,674
+2,945
+79% +$52.2K
CMCO icon
2759
Columbus McKinnon
CMCO
$565M
$123K ﹤0.01%
3,679
-456
-11% -$12.6K
SWAV
2760
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$121K ﹤0.01%
+2,570
New +$106K
VHI icon
2761
Valhi
VHI
$473M
$120K ﹤0.01%
+11,513
New +$123K
SUM
2762
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$120K ﹤0.01%
7,645
-7,607
-50% -$109K
FINV
2763
FinVolution Group
FINV
$1.07B
$119K ﹤0.01%
71,956
-75,643
-51% -$126K
SKM icon
2764
SK Telecom
SKM
$13B
$119K ﹤0.01%
3,763
– –
BVH
2765
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$119K ﹤0.01%
9,488
-18,618
-66% -$180K
GPRK icon
2766
GeoPark
GPRK
$607M
$116K ﹤0.01%
11,928
-20,135
-63% -$181K
NET icon
2767
Cloudflare
NET
$111B
$116K ﹤0.01%
+3,227
New +$90.1K
WMC
2768
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$116K ﹤0.01%
4,250
-5,564
-57% -$142K
WORK
2769
DELISTED
Slack Technologies, Inc.
WORK
$116K ﹤0.01%
3,787
-266,020
-99% -$8M
LILA icon
2770
Liberty Latin America Class A
LILA
$1.67B
$115K ﹤0.01%
18,545
– –
BBL
2771
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$115K ﹤0.01%
2,800
-23,500
-89% -$855K
EBTC
2772
DELISTED
Enterprise Bancorp
EBTC
$114K ﹤0.01%
4,789
-3,043
-39% -$70.6K
FLIC
2773
DELISTED
First of Long Island Corp
FLIC
$114K ﹤0.01%
7,013
+86
+1% +$1.32K
CRSP icon
2774
CRISPR Therapeutics
CRSP
$5.18B
$113K ﹤0.01%
1,508
-5,349
-78% -$313K
STXB
2775
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$113K ﹤0.01%
9,324
-1,288
-12% -$14.6K
109 110
111
112 113

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Manulife (Manufacturers Life Insurance)
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RhumbLine Advisers
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VAM
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Stifel Financial
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1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.