We are live on ! Find out more
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
SB icon
3101
Safe Bulkers
SB
$764M
– –
-122,906
Closed -$146K
SCZ icon
3102
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-129,488
Closed -$5.8M
SIEB icon
3103
Siebert Financial
SIEB
$68.4M
– –
-95,834
Closed -$691K
SPOK icon
3104
Spok Holdings
SPOK
$237M
– –
-127,001
Closed -$1.35M
SPY icon
3105
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-2,100
Closed -$541K
SRG
3106
Seritage Growth Properties
SRG
$136M
– –
-2,259
Closed -$20K
SRI icon
3107
Stoneridge
SRI
$203M
– –
-2,545
Closed -$42K
SSYS icon
3108
Stratasys
SSYS
$769M
– –
-27,543
Closed -$438K
SVM
3109
Silvercorp Metals
SVM
$2.7B
– –
-34,375
Closed -$111K
TAC icon
3110
TransAlta
TAC
$3.88B
– –
-46,421
Closed -$239K
TEO icon
3111
Telecom Argentina
TEO
$6.16B
– –
-66,570
Closed -$613K
TLYS icon
3112
Tilly's
TLYS
$130M
– –
-10,292
Closed -$42K
TRTX
3113
TPG RE Finance Trust
TRTX
$608M
– –
-104,804
Closed -$564K
TUSK icon
3114
Mammoth Energy Services
TUSK
$162M
– –
-662,769
Closed -$495K
UA icon
3115
Under Armour Class C
UA
$2.42B
– –
-37,835
Closed -$316K
VRRM icon
3116
Verra Mobility
VRRM
$720M
– –
-15,338
Closed -$109K
WHG icon
3117
Westwood Holdings Group
WHG
$183M
– –
-3,508
Closed -$64K
WNEB icon
3118
Western New England Bancorp
WNEB
$276M
– –
-37,215
Closed -$251K
WSC icon
3119
WillScot Mobile Mini Holdings
WSC
$4.18B
– –
-100,056
Closed -$1.01M
YCBD icon
3120
cbdMD
YCBD
$5.94M
– –
-830
Closed -$277K
ZEPP
3121
Zepp Health
ZEPP
$76.1M
– –
-2,333
Closed -$124K
CNR
3122
Core Natural Resources Inc
CNR
$4.67B
– –
-6,072
Closed -$22K
RPT
3123
Rithm Property Trust
RPT
$96M
– –
-12,167
Closed -$464K
SBT
3124
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-118,376
Closed -$509K
AE
3125
DELISTED
Adams Resources & Energy Inc
AE
– –
-1,185
Closed -$31K
123 124
125
126 127

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.