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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
INGN icon
2876
Inogen
INGN
$160M
$61K ﹤0.01%
1,730
-22,449
-93% -$946K
ATRI
2877
DELISTED
Atrion Corp
ATRI
$61K ﹤0.01%
96
-17
-15% -$11.1K
SMMF
2878
DELISTED
Summit Financial Group, Inc.
SMMF
$61K ﹤0.01%
3,715
-12,573
-77% -$207K
RRD
2879
DELISTED
RR Donnelley & Sons Co.
RRD
$61K ﹤0.01%
53,419
– –
VRT icon
2880
Vertiv
VRT
$104B
$60K ﹤0.01%
+4,618
New +$53.8K
OESX icon
2881
Orion Energy Systems
OESX
$78.3M
$59K ﹤0.01%
1,710
-240
-12% -$9.82K
RBCAA icon
2882
Republic Bancorp
RBCAA
$1.91B
$59K ﹤0.01%
1,809
– –
ARVN icon
2883
Arvinas
ARVN
$588M
$58K ﹤0.01%
1,751
-1,077
-38% -$45.7K
ATLO icon
2884
AMES National
ATLO
$275M
$58K ﹤0.01%
2,981
– –
BKSY icon
2885
BlackSky Technology
BKSY
$1.17B
$58K ﹤0.01%
+726
New +$56.8K
BSM icon
2886
Black Stone Minerals
BSM
$3.06B
– –
0
– –
BEST
2887
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$58K ﹤0.01%
680
– –
DGICA icon
2888
Donegal Group Class A
DGICA
$693M
$57K ﹤0.01%
4,046
+179
+5% +$2.55K
ELMD icon
2889
Electromed
ELMD
$353M
$57K ﹤0.01%
+3,764
New +$52.1K
LVO icon
2890
LiveOne
LVO
$60.4M
$57K ﹤0.01%
+1,580
New +$44.1K
CHA
2891
DELISTED
China Telecom Corporation, LTD
CHA
$57K ﹤0.01%
2,047
– –
KNSA icon
2892
Kiniksa Pharmaceuticals
KNSA
$5.97B
$56K ﹤0.01%
2,200
– –
IHC
2893
DELISTED
Independence Holding Company
IHC
$55K ﹤0.01%
1,825
– –
NBSE
2894
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$54K ﹤0.01%
+312
New +$52.2K
PDCE
2895
DELISTED
PDC Energy, Inc.
PDCE
$52K ﹤0.01%
4,296
-25,732
-86% -$308K
WBT
2896
DELISTED
Welbilt, Inc.
WBT
$52K ﹤0.01%
8,602
-377,859
-98% -$2.04M
RGNX icon
2897
Regenxbio
RGNX
$688M
$51K ﹤0.01%
+1,400
New +$52.2K
ADT icon
2898
ADT
ADT
$5.49B
$49K ﹤0.01%
6,208
– –
ITRN icon
2899
Ituran Location and Control
ITRN
$1.02B
$49K ﹤0.01%
3,114
– –
OPTN
2900
DELISTED
OptiNose
OPTN
$49K ﹤0.01%
+443
New +$31.5K
114 115
116
117 118

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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.