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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
DAO
2851
Youdao
DAO
$2.19B
$72K ﹤0.01%
+1,955
New +$48.1K
EWZ icon
2852
iShares MSCI Brazil ETF
EWZ
$8.91B
$72K ﹤0.01%
+2,523
New +$66.1K
KZR
2853
DELISTED
Kezar Life Sciences
KZR
$72K ﹤0.01%
+1,390
New +$70.1K
BRMK
2854
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$72K ﹤0.01%
+7,611
New +$64.3K
COTY icon
2855
Coty
COTY
$2.51B
$71K ﹤0.01%
15,927
-16,475
-51% -$79.9K
ACOR
2856
DELISTED
Acorda Therapeutics
ACOR
$71K ﹤0.01%
809
+367
+83% +$38.8K
HBIO icon
2857
Harvard Bioscience
HBIO
$28.8M
$70K ﹤0.01%
2,276
+940
+70% +$25.3K
FSCT
2858
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$70K ﹤0.01%
3,338
+1,306
+64% +$35.5K
MOFG
2859
DELISTED
MidWestOne Financial Group
MOFG
$69K ﹤0.01%
3,495
– –
LGF.A
2860
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$69K ﹤0.01%
+9,397
New +$69.6K
LSAK icon
2861
Lesaka Technologies
LSAK
$402M
$68K ﹤0.01%
22,670
– –
BH icon
2862
Biglari Holdings Class B
BH
$1.21B
$67K ﹤0.01%
982
-2,507
-72% -$161K
GKOS icon
2863
Glaukos
GKOS
$10.7B
$67K ﹤0.01%
1,768
-348
-16% -$13K
NMFC icon
2864
New Mountain Finance
NMFC
$726M
$67K ﹤0.01%
7,304
-22,057
-75% -$181K
SFL icon
2865
SFL Corp
SFL
$1.58B
$67K ﹤0.01%
7,219
-1,156
-14% -$11.6K
NETI
2866
DELISTED
Eneti Inc.
NETI
$66K ﹤0.01%
4,347
-270
-6% -$5.29K
BF.A icon
2867
Brown-Forman Class A
BF.A
$13.2B
$65K ﹤0.01%
1,136
– –
LEGN icon
2868
Legend Biotech
LEGN
$4B
$65K ﹤0.01%
+1,600
New +$62.5K
USLM icon
2869
United States Lime & Minerals
USLM
$3.45B
$64K ﹤0.01%
3,800
-640
-14% -$9.99K
AMTB icon
2870
Amerant Bancorp
AMTB
$1.12B
$63K ﹤0.01%
4,254
-1,724
-29% -$23.2K
CNH
2871
CNH Industrial
CNH
$16.9B
$63K ﹤0.01%
10,558
– –
XELA
2872
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$63K ﹤0.01%
+10
New +$40.3K
IESC icon
2873
IES Holdings
IESC
$15B
$62K ﹤0.01%
2,700
– –
PVLA
2874
Palvella Therapeutics
PVLA
$2.19B
$62K ﹤0.01%
253
– –
CVI icon
2875
CVR Energy
CVI
$3.26B
$61K ﹤0.01%
3,102
-4,111
-57% -$82.9K
113 114
115
116 117

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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.