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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
BOCH
3151
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$0 ﹤0.01%
65
-2,277
-97% -$16.7K
HOME
3152
DELISTED
At Home Group Inc.
HOME
– –
-138,356
Closed -$279K
HPR
3153
DELISTED
HighPoint Resources Corporation
HPR
– –
-296,401
Closed -$2.81M
OCSI
3154
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-2,439
Closed -$13K
HSBC.PRA
3155
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-13,759
Closed -$344K
AXAS
3156
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-192,628
Closed -$466K
ONDK
3157
DELISTED
On Deck Capital, Inc.
ONDK
– –
-44,645
Closed -$68K
AKCA
3158
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-69,964
Closed -$1M
PER
3159
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$0 ﹤0.01%
1,741
-50,586
-97% -$24.9K
GSB
3160
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-9,054
Closed -$64K
SBBX
3161
DELISTED
SB One Bancorp Common Stock
SBBX
– –
-336
Closed -$5K
ROSE
3162
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-977,507
Closed -$400K
IOTS
3163
DELISTED
Adesto Technologies Corp
IOTS
– –
-481,365
Closed -$5.38M
CHK
3164
DELISTED
Chesapeake Energy Corporation
CHK
– –
-299
Closed -$9K
AXE
3165
DELISTED
Anixter International Inc
AXE
– –
-28,379
Closed -$2.49M
EQM
3166
DELISTED
EQM Midstream Partners, LP
EQM
– –
-25,405
Closed -$299K
STML
3167
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-51,016
Closed -$245K
CSFL
3168
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-364,942
Closed -$6.29M
FG
3169
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-162,210
Closed -$1.59M
TIVO
3170
DELISTED
Tivo Inc
TIVO
– –
-486,887
Closed -$3.44M
LBY
3171
DELISTED
Libbey, Inc.
LBY
– –
-187,562
Closed -$94K
OPB
3172
DELISTED
Opus Bank Common Stock
OPB
– –
-5,124
Closed -$88K
AKRX
3173
DELISTED
Akorn Inc
AKRX
– –
-101,729
Closed -$56K
WBC
3174
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-37,049
Closed -$5M
AVH
3175
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-173,305
Closed -$160K
124 125 126
127
128

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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.