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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
CQP icon
3051
Cheniere Energy
CQP
$32.6B
– –
-170,100
Closed -$4.59M
CUK
3052
DELISTED
Carnival PLC
CUK
– –
-1,874
Closed -$22K
DALN
3053
DELISTED
DallasNews
DALN
– –
-3,771
Closed -$25K
EARN
3054
Ellington Residential Mortgage REIT
EARN
$164M
– –
-4,893
Closed -$26K
ECOR icon
3055
electroCore
ECOR
$80.8M
– –
-17,830
Closed -$253K
EEX
3056
DELISTED
Emerald Holding
EEX
– –
-62,638
Closed -$162K
EQX icon
3057
Equinox Gold
EQX
$13.5B
– –
-15,301
Closed -$101K
EVH icon
3058
Evolent Health
EVH
$444M
– –
-18,557
Closed -$100K
EWH icon
3059
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-24,801
Closed -$494K
FLXS icon
3060
Flexsteel Industries
FLXS
$307M
– –
-21,398
Closed -$234K
FORR icon
3061
Forrester Research
FORR
$221M
– –
-12,182
Closed -$355K
FRHC icon
3062
Freedom Holding
FRHC
$9.55B
– –
-29,500
Closed -$418K
FSK icon
3063
FS KKR Capital
FSK
$3.37B
– –
-13,707
Closed -$174K
GBLI icon
3064
Global Indemnity Group
GBLI
$423M
– –
-10,903
Closed -$278K
GFL icon
3065
GFL Environmental
GFL
$14.9B
– –
-115,685
Closed -$1.74M
GHM icon
3066
Graham Corp
GHM
$1.28B
– –
-193
Closed -$2K
GOOS
3067
Canada Goose Holdings
GOOS
$849M
– –
-5,345
Closed -$105K
GTE icon
3068
Gran Tierra Energy
GTE
$317M
– –
-4,000
Closed -$10K
HOOK
3069
DELISTED
HOOKIPA Pharma
HOOK
– –
-1,270
Closed -$104K
HROW icon
3070
Harrow
HROW
$1.52B
– –
-6,810
Closed -$28K
HURC icon
3071
Hurco Companies Inc
HURC
$141M
– –
-2,868
Closed -$83K
IDN icon
3072
Intellicheck
IDN
$76.1M
– –
-76,214
Closed -$257K
JKS
3073
JinkoSolar
JKS
$886M
– –
-2,983
Closed -$44K
JYNT icon
3074
The Joint Corp
JYNT
$123M
– –
-10,142
Closed -$109K
KB icon
3075
KB Financial Group
KB
$42.4B
– –
-5,535
Closed -$150K
121 122
123
124 125

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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.