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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
ACR
3026
ACRES Commercial Realty
ACR
$101M
– –
-36,917
Closed -$302K
ADPT icon
3027
Adaptive Biotechnologies
ADPT
$4.05B
– –
-3,145
Closed -$85K
AG icon
3028
First Majestic Silver
AG
$9.29B
– –
-9,381
Closed -$57K
AHRT
3029
AH Realty Trust
AHRT
$503M
– –
-5,070
Closed -$54K
AIR icon
3030
AAR Corp
AIR
$5.74B
– –
-4,527
Closed -$80K
ALC icon
3031
Alcon
ALC
$35.9B
– –
-4,889
Closed -$248K
OSG
3032
Octave Specialty Group
OSG
$210M
– –
-8,395
Closed -$103K
AMPY icon
3033
Amplify Energy
AMPY
$172M
$0 ﹤0.01%
40
– –
AMRX icon
3034
Amneal Pharmaceuticals
AMRX
$5.71B
– –
-208,396
Closed -$724K
ANDE icon
3035
Andersons Inc
ANDE
$2.23B
– –
-355,093
Closed -$6.65M
AUPH icon
3036
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-10,106
Closed -$145K
BAK icon
3037
Braskem
BAK
$889M
– –
-2,210
Closed -$14K
BBCP icon
3038
Concrete Pumping Holdings
BBCP
$473M
– –
-377,308
Closed -$1.08M
BCH icon
3039
Banco de Chile
BCH
$21B
$0 ﹤0.01%
3
– –
BCRX icon
3040
BioCryst Pharmaceuticals
BCRX
$2.51B
– –
-161,807
Closed -$323K
BLBD icon
3041
Blue Bird Corp
BLBD
$2.07B
– –
-2,760
Closed -$29K
BNED icon
3042
Barnes & Noble Education
BNED
$444M
– –
-5,910
Closed -$803K
BRID icon
3043
Bridgford Foods
BRID
$57.8M
– –
-5,277
Closed -$121K
BV icon
3044
BrightView Holdings
BV
$1.05B
– –
-2,100
Closed -$23K
CBFV icon
3045
CB Financial Services
CBFV
$190M
– –
-4,263
Closed -$82K
CCO icon
3046
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-25,112
Closed -$13K
CDTX
3047
DELISTED
Cidara Therapeutics
CDTX
– –
-3,084
Closed -$151K
CDXS icon
3048
Codexis
CDXS
$161M
– –
-18,810
Closed -$208K
CERS icon
3049
Cerus
CERS
$508M
– –
-120,685
Closed -$560K
COLL icon
3050
Collegium Pharmaceutical
COLL
$882M
– –
-80,178
Closed -$1.32M
120 121
122
123 124

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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.