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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
XCUR icon
2801
Exicure
XCUR
$8.73M
$98K ﹤0.01%
264
-71
-21% -$25.7K
ALTR
2802
DELISTED
Altair Engineering Inc
ALTR
$98K ﹤0.01%
+2,468
New +$83.9K
FSB
2803
DELISTED
Franklin Financial Network, Inc.
FSB
$98K ﹤0.01%
3,832
-1,077
-22% -$25.2K
HLNE icon
2804
Hamilton Lane
HLNE
$5.53B
$97K ﹤0.01%
+1,454
New +$91.6K
PRO
2805
DELISTED
PROS Holdings
PRO
$97K ﹤0.01%
2,186
-304
-12% -$10.7K
ABTX
2806
DELISTED
Allegiance Bancshares
ABTX
$96K ﹤0.01%
3,797
– –
SYRS
2807
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$95K ﹤0.01%
896
+685
+325% +$61.5K
GECC icon
2808
Great Elm Capital Corp
GECC
$78.1M
$94K ﹤0.01%
3,696
+103
+3% +$2.22K
SSTK icon
2809
Shutterstock
SSTK
$218M
$94K ﹤0.01%
+2,703
New +$97.3K
CDNA icon
2810
CareDx
CDNA
$2.44B
$92K ﹤0.01%
2,602
-956
-27% -$27.2K
RRBI icon
2811
Red River Bancshares
RRBI
$663M
$92K ﹤0.01%
2,110
-598
-22% -$23.3K
NTCO
2812
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$92K ﹤0.01%
6,270
– –
FLOW
2813
DELISTED
SPX FLOW, Inc.
FLOW
$92K ﹤0.01%
2,472
-753
-23% -$24.6K
MINI
2814
DELISTED
Mobile Mini Inc
MINI
$92K ﹤0.01%
3,143
-460
-13% -$13.7K
PSNL icon
2815
Personalis
PSNL
$1.55B
$90K ﹤0.01%
+7,007
New +$77.7K
ALSK
2816
DELISTED
Alaska Communications Systems
ALSK
$90K ﹤0.01%
34,769
– –
MNR
2817
DELISTED
Monmouth Real Estate Investment Corp
MNR
$90K ﹤0.01%
6,219
-938
-13% -$12.2K
MCHX icon
2818
Marchex
MCHX
$79.3M
$89K ﹤0.01%
57,523
– –
NWN icon
2819
Northwest Natural Holdings
NWN
$2.09B
$89K ﹤0.01%
1,609
– –
PRFT
2820
DELISTED
Perficient Inc
PRFT
$89K ﹤0.01%
2,503
-5,366
-68% -$178K
GIC icon
2821
Global Industrial
GIC
$1.52B
$88K ﹤0.01%
4,371
-7,393
-63% -$143K
OPI
2822
DELISTED
Office Properties Income Trust
OPI
$88K ﹤0.01%
3,398
-4,068
-54% -$106K
PFLT icon
2823
PennantPark Floating Rate Capital
PFLT
$734M
$88K ﹤0.01%
10,514
– –
WTBA icon
2824
West Bancorporation
WTBA
$484M
$87K ﹤0.01%
5,085
-671
-12% -$11.6K
CNA icon
2825
CNA Financial
CNA
$13.9B
$86K ﹤0.01%
2,717
– –
111 112
113
114 115

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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.