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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
BRSP
2776
BrightSpire Capital
BRSP
$620M
$112K ﹤0.01%
15,993
-24,247
-60% -$124K
CALM icon
2777
Cal-Maine
CALM
$3.85B
$110K ﹤0.01%
2,489
-286
-10% -$12.2K
HASI icon
2778
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$110K ﹤0.01%
3,900
-477
-11% -$13K
NVMI
2779
Nova
NVMI
$12.2B
$110K ﹤0.01%
2,379
-29,377
-93% -$1.25M
COFS icon
2780
Choiceone Financial
COFS
$508M
$109K ﹤0.01%
+3,719
New +$106K
HCAT icon
2781
Health Catalyst
HCAT
$129M
$109K ﹤0.01%
+3,757
New +$104K
INOV
2782
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$109K ﹤0.01%
+5,695
New +$101K
CYH icon
2783
Community Health Systems
CYH
$415M
$107K ﹤0.01%
35,736
-96,538
-73% -$310K
FNLC icon
2784
First Bancorp
FNLC
$393M
$107K ﹤0.01%
4,963
-1,135
-19% -$23.4K
SEAC
2785
DELISTED
Seachange International Inc
SEAC
$107K ﹤0.01%
3,614
+642
+22% +$30K
CRVS icon
2786
Corvus Pharmaceuticals
CRVS
$1.16B
$106K ﹤0.01%
39,171
+8,951
+30% +$26.4K
PTVCB
2787
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$106K ﹤0.01%
7,047
+1,840
+35% +$25.7K
CCNE icon
2788
CNB Financial Corp
CCNE
$1.02B
$105K ﹤0.01%
5,976
-16,804
-74% -$284K
SI
2789
DELISTED
Silvergate Capital Corporation
SI
$105K ﹤0.01%
+7,500
New +$101K
HTO
2790
H2O America
HTO
$2.56B
$104K ﹤0.01%
1,680
-184
-10% -$11K
COHU icon
2791
Cohu
COHU
$2.34B
$103K ﹤0.01%
5,969
– –
SHAK icon
2792
Shake Shack
SHAK
$2.89B
$103K ﹤0.01%
1,962
-269
-12% -$13.6K
PFIE
2793
DELISTED
Profire Energy, Inc
PFIE
$103K ﹤0.01%
124,210
– –
IVAC
2794
DELISTED
Intevac Inc
IVAC
$102K ﹤0.01%
18,792
+5,936
+46% +$30.9K
GLNG icon
2795
Golar LNG
GLNG
$5.16B
$101K ﹤0.01%
13,951
– –
CHS
2796
DELISTED
Chicos FAS, Inc.
CHS
$100K ﹤0.01%
73,179
-221,747
-75% -$301K
APEX
2797
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$100K ﹤0.01%
8,935
– –
CVET
2798
DELISTED
Covetrus, Inc. Common Stock
CVET
$99K ﹤0.01%
5,559
-360,891
-98% -$4.74M
LEJU
2799
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$99K ﹤0.01%
5,214
– –
CRNX icon
2800
Crinetics Pharmaceuticals
CRNX
$8.93B
$98K ﹤0.01%
+5,600
New +$95.5K
110 111
112
113 114

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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.