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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
PRA
2826
DELISTED
ProAssurance
PRA
$85K ﹤0.01%
5,906
-29,393
-83% -$504K
CTEV
2827
Claritev Corp
CTEV
$577M
$85K ﹤0.01%
+198
New +$79.9K
HNGR
2828
DELISTED
Hanger Inc.
HNGR
$85K ﹤0.01%
5,130
-3,527
-41% -$59.6K
MFGP
2829
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$85K ﹤0.01%
15,538
-520
-3% -$2.85K
HCM icon
2830
HUTCHMED
HCM
$2.18B
$84K ﹤0.01%
3,000
– –
NRC icon
2831
NRC Health Common Stock
NRC
$462M
$84K ﹤0.01%
1,457
-241
-14% -$12.7K
STRO icon
2832
Sutro Biopharma
STRO
$423M
$84K ﹤0.01%
1,093
-29
-3% -$2.78K
FIT
2833
DELISTED
Fitbit, Inc. Class A common stock
FIT
$84K ﹤0.01%
+13,050
New +$85.2K
CBIO
2834
Crescent Biopharma
CBIO
$644M
$83K ﹤0.01%
+224
New +$63.4K
HBMD
2835
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$83K ﹤0.01%
+7,892
New +$80.5K
BPY
2836
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
0
– –
MNK
2837
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$82K ﹤0.01%
30,794
+5,114
+20% +$15.3K
KOD icon
2838
Kodiak Sciences
KOD
$2.72B
$81K ﹤0.01%
1,512
-229
-13% -$12.9K
PFIS icon
2839
Peoples Financial Services
PFIS
$695M
$81K ﹤0.01%
2,121
-3,356
-61% -$116K
ATAXZ
2840
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$81K ﹤0.01%
+19,700
New +$81K
MSBI icon
2841
Midland States Bancorp
MSBI
$689M
$80K ﹤0.01%
5,391
-12,834
-70% -$197K
ABUS icon
2842
Arbutus Biopharma
ABUS
$907M
$78K ﹤0.01%
+43,100
New +$70.5K
ALGT icon
2843
Allegiant Air
ALGT
$2.41B
$78K ﹤0.01%
715
-2,655
-79% -$243K
MGNI icon
2844
Magnite
MGNI
$3.47B
$78K ﹤0.01%
11,699
-270,474
-96% -$1.69M
GRVY
2845
GRAVITY
GRVY
$481M
$77K ﹤0.01%
1,374
– –
MPX
2846
DELISTED
Marine Products Corp
MPX
$77K ﹤0.01%
5,566
– –
RMNI icon
2847
Rimini Street
RMNI
$458M
$77K ﹤0.01%
16,050
– –
MAT icon
2848
Mattel
MAT
$4.21B
$76K ﹤0.01%
8,000
– –
SWTX
2849
DELISTED
SpringWorks Therapeutics
SWTX
$75K ﹤0.01%
+1,800
New +$64K
ATNI icon
2850
ATN International
ATNI
$494M
$72K ﹤0.01%
1,234
-2,979
-71% -$179K
112 113
114
115 116

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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.