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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
BVN icon
2976
Compañía de Minas Buenaventura
BVN
$8.78B
$17K ﹤0.01%
1,972
– –
AVAL icon
2977
Grupo Aval
AVAL
$6.27B
$16K ﹤0.01%
3,818
-45,296
-92% -$199K
CPIX icon
2978
Cumberland Pharmaceuticals
CPIX
$117M
$16K ﹤0.01%
5,198
– –
DTIL icon
2979
Precision BioSciences
DTIL
$206M
$16K ﹤0.01%
+67
New +$14.7K
FSFG
2980
DELISTED
First Savings Financial Group
FSFG
$16K ﹤0.01%
1,149
-10,227
-90% -$146K
KOS icon
2981
Kosmos Energy
KOS
$1.49B
$14K ﹤0.01%
8,804
– –
FRBK
2982
DELISTED
Republic First Bancorp Inc
FRBK
$14K ﹤0.01%
5,881
-5,101
-46% -$11.8K
FENG
2983
Phoenix New Media
FENG
$18.5M
$13K ﹤0.01%
+1,502
New +$12.4K
FRO icon
2984
Frontline
FRO
$8.56B
$13K ﹤0.01%
2,082
+1,848
+790% +$15.7K
DBRG icon
2985
DigitalBridge
DBRG
$2.95B
$12K ﹤0.01%
1,334
– –
SVRA icon
2986
Savara
SVRA
$1.17B
$12K ﹤0.01%
+5,000
New +$12.2K
ADMS
2987
DELISTED
Adamas Pharmaceuticals
ADMS
$12K ﹤0.01%
4,814
– –
ET icon
2988
Energy Transfer Partners
ET
$70.9B
$11K ﹤0.01%
1,626
-2,843,032
-100% -$21.1M
FTS icon
2989
Fortis
FTS
$28.3B
$11K ﹤0.01%
291
-3,810
-93% -$145K
AXLA
2990
DELISTED
Axcella Health Inc. Common Stock
AXLA
$11K ﹤0.01%
+80
New +$9.79K
CALB
2991
DELISTED
California BanCorp Common Stock
CALB
$10K ﹤0.01%
749
– –
BIOR
2992
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$9K ﹤0.01%
+4
New +$10.9K
QEP
2993
DELISTED
QEP RESOURCES, INC.
QEP
$9K ﹤0.01%
7,600
– –
CZZ
2994
DELISTED
Cosan Limited
CZZ
$9K ﹤0.01%
624
-15,710
-96% -$206K
REV
2995
DELISTED
Revlon, Inc.
REV
$9K ﹤0.01%
+1,000
New +$10.9K
BPRN icon
2996
Princeton Bancorp
BPRN
$288M
$8K ﹤0.01%
400
– –
BWFG icon
2997
Bankwell Financial Group
BWFG
$533M
$8K ﹤0.01%
542
-18,301
-97% -$272K
EZPW icon
2998
Ezcorp Inc
EZPW
$1.67B
$8K ﹤0.01%
+1,379
New +$7.44K
SBFG icon
2999
SB Financial Group
SBFG
$166M
$8K ﹤0.01%
533
– –
FRBA icon
3000
First Bank
FRBA
$452M
$7K ﹤0.01%
1,200
– –
118 119
120
121 122

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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.