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
ENLC
3126
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,466,531
Closed -$1.61M
AKTS
3127
DELISTED
Akoustis Technologies Inc
AKTS
– –
-29,450
Closed -$157K
LUMO
3128
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-2,930
Closed -$24K
ASXC
3129
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-421,670
Closed -$148K
CNTG
3130
DELISTED
Centogene N.V. Common Shares
CNTG
– –
-46,293
Closed -$917K
NS
3131
DELISTED
NuStar Energy L.P.
NS
– –
-14,800
Closed -$127K
AAIC
3132
DELISTED
Arlington Asset Investment Corp.
AAIC
$0 ﹤0.01%
1
-61,256
-100% -$164K
HEP
3133
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-9,100
Closed -$127K
CEQP
3134
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-700
Closed -$2K
FRGI
3135
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-69
Closed –
DCP
3136
DELISTED
DCP Midstream, LP
DCP
– –
-196,600
Closed -$800K
AUY
3137
DELISTED
Yamana Gold, Inc.
AUY
– –
-70,312
Closed -$193K
ATNX
3138
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-1,585
Closed -$244K
SWIR
3139
DELISTED
Sierra Wireless
SWIR
– –
-11,660
Closed -$65K
SPNE
3140
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-242,461
Closed -$1.98M
HIL
3141
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-793,790
Closed -$1.15M
SHLX
3142
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-324,400
Closed -$3.24M
APTS
3143
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-29,662
Closed -$212K
ATRS
3144
DELISTED
Antares Pharma, Inc.
ATRS
– –
-173,156
Closed -$408K
ECOL
3145
DELISTED
US Ecology, Inc.
ECOL
– –
-4,499
Closed -$136K
FOE
3146
DELISTED
Ferro Corporation
FOE
– –
-17,770
Closed -$166K
RESN
3147
DELISTED
Resonant Inc.
RESN
– –
-168,076
Closed -$246K
RDS.B
3148
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-403,416
Closed -$13.1M
FCCY
3149
DELISTED
1st Constitution Bancorp
FCCY
– –
-3,841
Closed -$50K
ENBL
3150
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-456,500
Closed -$1.17M
124 125
126
127 128

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.