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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
KLXE icon
3076
KLX Energy Services
KLXE
$46M
– –
-1,304
Closed -$4K
KRG icon
3077
Kite Realty
KRG
$5.29B
– –
-41,704
Closed -$392K
LEGH icon
3078
Legacy Housing
LEGH
$676M
– –
-152,061
Closed -$1.41M
LIND icon
3079
Lindblad Expeditions
LIND
$2.16B
– –
-19,970
Closed -$82K
LX
3080
LexinFintech Holdings
LX
$242M
– –
-9,044
Closed -$77K
MBCN
3081
DELISTED
Middlefield Banc Corp
MBCN
– –
-5,311
Closed -$83K
MCFT icon
3082
MasterCraft Boat Holdings
MCFT
$583M
– –
-14,804
Closed -$107K
MERC icon
3083
Mercer International
MERC
$34.2M
– –
-20,259
Closed -$149K
MPLX icon
3084
MPLX
MPLX
$59.5B
– –
-469,646
Closed -$5.46M
NAT icon
3085
Nordic American Tanker
NAT
$1.33B
– –
-71,300
Closed -$322K
NC icon
3086
NACCO Industries
NC
$312M
– –
-2,011
Closed -$56K
NGL icon
3087
NGL Energy Partners
NGL
$2.14B
– –
-41,000
Closed -$106K
NOG icon
3088
Northern Oil and Gas
NOG
$2.56B
– –
-60,598
Closed -$401K
NOK icon
3089
Nokia
NOK
$51B
– –
-238,713
Closed -$740K
NRP icon
3090
Natural Resource Partners
NRP
$1.39B
– –
-1,134
Closed -$13K
OII icon
3091
Oceaneering
OII
$5.09B
– –
-208,830
Closed -$612K
OMER icon
3092
Omeros
OMER
$986M
– –
-3,000
Closed -$39K
OXM icon
3093
Oxford Industries
OXM
$556M
– –
-3,225
Closed -$116K
PAA icon
3094
Plains All American Pipeline
PAA
$16.4B
– –
-998,200
Closed -$5.27M
PAM icon
3095
Pampa Energía
PAM
$4.43B
– –
-1,317
Closed -$14K
PGNY icon
3096
Progyny
PGNY
$2.18B
– –
-837
Closed -$18K
PHUN icon
3097
Phunware
PHUN
$41.7M
– –
-2,808
Closed -$94K
PI icon
3098
Impinj
PI
$5.39B
– –
-5,054
Closed -$84K
PLOW icon
3099
Douglas Dynamics
PLOW
$984M
– –
-1,922
Closed -$68K
REYN icon
3100
Reynolds Consumer Products
REYN
$5.51B
– –
-24,372
Closed -$710K
122 123
124
125 126

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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.