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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
XAIR icon
2926
Beyond Air
XAIR
$3.82M
$36K ﹤0.01%
+13
New +$40.1K
FPRX
2927
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$36K ﹤0.01%
+5,989
New +$24.7K
CHMG icon
2928
Chemung Financial Corp
CHMG
$393M
$35K ﹤0.01%
1,319
-7,679
-85% -$203K
RICK icon
2929
RCI Hospitality Holdings
RICK
$209M
$35K ﹤0.01%
2,606
+1,218
+88% +$14.9K
SIRE
2930
DELISTED
Sisecam Resources LP
SIRE
– –
0
– –
CSTM icon
2931
Constellium
CSTM
$4.02B
$34K ﹤0.01%
4,400
– –
VICR icon
2932
Vicor
VICR
$9.77B
$34K ﹤0.01%
+475
New +$26.7K
BB icon
2933
BlackBerry
BB
$5.36B
$32K ﹤0.01%
6,840
+4,040
+144% +$18.3K
BHC icon
2934
Bausch Health
BHC
$2.31B
$32K ﹤0.01%
1,800
– –
EGY icon
2935
Vaalco Energy
EGY
$624M
$32K ﹤0.01%
26,300
– –
SPFI icon
2936
South Plains Financial
SPFI
$845M
$32K ﹤0.01%
2,338
– –
YI
2937
111 Inc
YI
$34.8M
$32K ﹤0.01%
500
-250
-33% -$17.8K
LBC
2938
DELISTED
Luther Burbank Corporation Common Stock
LBC
$32K ﹤0.01%
3,398
– –
GNC
2939
DELISTED
GNC Holdings, Inc.
GNC
$32K ﹤0.01%
+59,700
New +$37.4K
LBRDA icon
2940
Liberty Broadband Class A
LBRDA
$5.26B
$31K ﹤0.01%
255
– –
FBIZ icon
2941
First Business Financial Services
FBIZ
$596M
$29K ﹤0.01%
1,800
-8,970
-83% -$140K
FVRR icon
2942
Fiverr
FVRR
$325M
$29K ﹤0.01%
+411
New +$21.1K
INDP icon
2943
Indaptus Therapeutics
INDP
$164M
$29K ﹤0.01%
+47
New +$29K
FC icon
2944
Franklin Covey
FC
$238M
$28K ﹤0.01%
1,370
-11,990
-90% -$243K
FLXN
2945
DELISTED
Flexion Therapeutics, Inc.
FLXN
$28K ﹤0.01%
2,148
-39,340
-95% -$408K
PACB icon
2946
Pacific Biosciences
PACB
$361M
$27K ﹤0.01%
+7,859
New +$26.8K
SPLP
2947
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$27K ﹤0.01%
5,177
– –
CWH icon
2948
Camping World
CWH
$659M
$26K ﹤0.01%
+991
New +$16K
HNRG icon
2949
Hallador Energy
HNRG
$717M
$26K ﹤0.01%
39,238
– –
TPST icon
2950
Tempest Therapeutics
TPST
$18.2M
$26K ﹤0.01%
+77
New +$30.7K
116 117
118
119 120

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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.