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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
CLVT icon
2901
Clarivate
CLVT
$1.21B
$48K ﹤0.01%
2,210
– –
CMCT
2902
Creative Media & Community Trust
CMCT
$13.3M
– –
0
– –
MUR icon
2903
Murphy Oil
MUR
$5.09B
$48K ﹤0.01%
3,500
-400,866
-99% -$4.61M
ISEE
2904
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$47K ﹤0.01%
8,936
+1,582
+22% +$6.59K
OSB
2905
DELISTED
Norbord Inc.
OSB
$47K ﹤0.01%
2,100
-12,628
-86% -$217K
CLNE icon
2906
Clean Energy Fuels
CLNE
$355M
$46K ﹤0.01%
+21,000
New +$42.4K
GSM icon
2907
FerroAtlántica
GSM
$865M
$46K ﹤0.01%
93,824
– –
PCB icon
2908
PCB Bancorp
PCB
$387M
$46K ﹤0.01%
4,674
-22,063
-83% -$200K
SUNS
2909
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$45K ﹤0.01%
3,578
– –
USDP
2910
DELISTED
USD PARTNERS LP
USDP
$43K ﹤0.01%
13,691
– –
VATE icon
2911
INNOVATE Corp
VATE
$97.3M
$42K ﹤0.01%
1,261
-316
-20% -$8.94K
AEGN
2912
DELISTED
Aegion Corp
AEGN
$42K ﹤0.01%
2,700
-2,207
-45% -$32.8K
TLRD
2913
DELISTED
Tailored Brands, Inc.
TLRD
$42K ﹤0.01%
+44,900
New +$59.4K
TMUSR
2914
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$41K ﹤0.01%
+35,915
New +$10.1K
IMOS
2915
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$40K ﹤0.01%
1,812
– –
MTNB icon
2916
Matinas BioPharma
MTNB
$1.72M
$40K ﹤0.01%
+1,038
New +$39.8K
OSG
2917
DELISTED
Overseas Shipholding Group Inc.
OSG
$40K ﹤0.01%
+21,600
New +$47.9K
AM icon
2918
Antero Midstream
AM
$10.4B
$39K ﹤0.01%
7,727
-396,789
-98% -$1.76M
CMCL icon
2919
Caledonia Mining Corp
CMCL
$439M
$39K ﹤0.01%
+2,300
New +$32K
INFI
2920
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$39K ﹤0.01%
43,451
+17,051
+65% +$16.3K
TCRR
2921
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$39K ﹤0.01%
+2,588
New +$29.9K
BHR
2922
Braemar Hotels & Resorts
BHR
$139M
$37K ﹤0.01%
+13,000
New +$37.7K
SGU icon
2923
Star Group
SGU
$416M
$37K ﹤0.01%
4,300
– –
TVTY
2924
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$37K ﹤0.01%
3,268
-4,081
-56% -$37.3K
PTN
2925
Palatin Technologies
PTN
$13.1M
$36K ﹤0.01%
+57
New +$35.4K
115 116
117
118 119

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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.