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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
UNTY icon
3001
Unity Bancorp
UNTY
$598M
$7K ﹤0.01%
500
– –
FFNW
3002
DELISTED
First Financial Northwest, Inc
FFNW
$7K ﹤0.01%
800
-5,000
-86% -$46.3K
PARAA
3003
DELISTED
Paramount Global Class A
PARAA
$6K ﹤0.01%
251
– –
PAMT
3004
PAMT Corp
PAMT
$287M
$6K ﹤0.01%
800
-1,200
-60% -$10K
LGF.B
3005
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6K ﹤0.01%
1,015
– –
LXRX icon
3006
Lexicon Pharmaceuticals
LXRX
$1.07B
$5K ﹤0.01%
2,903
-8,612
-75% -$16.9K
HMNF
3007
DELISTED
HMN Financial Inc
HMNF
$5K ﹤0.01%
350
– –
GEN
3008
DELISTED
Genesis Healthcare, Inc.
GEN
$5K ﹤0.01%
8,514
– –
GEL icon
3009
Genesis Energy
GEL
$1.9B
$4K ﹤0.01%
608
-297,561
-100% -$2.02M
PERI icon
3010
Perion Network
PERI
$386M
$4K ﹤0.01%
929
– –
PBFX
3011
DELISTED
PBF LOGISTICS LP
PBFX
$4K ﹤0.01%
455
-470
-51% -$4.32K
LEVL
3012
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$4K ﹤0.01%
302
-3,539
-92% -$61.5K
HTZ
3013
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4K ﹤0.01%
2,870
-7,970
-74% -$25.3K
WLL
3014
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
47
– –
TDAY
3015
USA Today Co
TDAY
$1.05B
$3K ﹤0.01%
2,197
-25,669
-92% -$33.8K
BANX
3016
ArrowMark Financial
BANX
$197M
$2K ﹤0.01%
140
– –
SONY icon
3017
Sony
SONY
$140B
$2K ﹤0.01%
155
– –
XYF
3018
X Financial
XYF
$202M
$2K ﹤0.01%
833
– –
INWK
3019
DELISTED
InnerWorkings, Inc.
INWK
$2K ﹤0.01%
2,358
– –
CHAP
3020
DELISTED
Chaparral Energy, Inc.
CHAP
$2K ﹤0.01%
4,209
– –
TTI icon
3021
TETRA Technologies
TTI
$1.28B
$1K ﹤0.01%
2,179
-6,564,614
-100% -$2.59M
GFED
3022
DELISTED
Guaranty Federal Bancshares In
GFED
$1K ﹤0.01%
100
– –
DO
3023
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
5,200
– –
ACB
3024
Aurora Cannabis
ACB
$179M
– –
-48
Closed -$5K
ACET icon
3025
Adicet Bio
ACET
$75.9M
– –
-2,120
Closed -$244K
119 120
121
122 123

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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.