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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
SSI
3176
DELISTED
Stage Stores Inc
SSI
– –
-46,500
Closed -$16K
AGN
3177
DELISTED
Allergan plc
AGN
– –
-90,357
Closed -$16M
TSG
3178
DELISTED
The Stars Group Inc.
TSG
– –
-2,204
Closed -$44K
CARO
3179
DELISTED
Carolina Financial Corp.
CARO
– –
-35,410
Closed -$914K
TGE
3180
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-12,600
Closed -$207K
RTN
3181
DELISTED
Raytheon Company
RTN
– –
-248,297
Closed -$33.1M
RARX
3182
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-20,714
Closed -$993K
S
3183
DELISTED
Sprint Corporation
S
– –
-41,009
Closed -$350K
TLRA
3184
DELISTED
Telaria, Inc.
TLRA
– –
-296,523
Closed -$1.78M
AVX
3185
DELISTED
AVX Corporation
AVX
– –
-4,024
Closed -$87K
AVEO
3186
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-4,638
Closed -$16K
MPVD
3187
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-85,969
Closed -$20K
ASNA
3188
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-4,277
Closed -$5K
TEUM
3189
DELISTED
Pareteum Corporation
TEUM
– –
-389,231
Closed -$160K
CRC
3190
DELISTED
California Resources Corporation
CRC
– –
-42,900
Closed -$42K
KEM
3191
DELISTED
KEMET Corporation
KEM
– –
-55,533
Closed -$1.34M
UBA
3192
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-2,745
Closed -$38K
FTR
3193
DELISTED
Frontier Communications Corp.
FTR
– –
-879
Closed –
CY
3194
DELISTED
Cypress Semiconductor
CY
– –
-269,918
Closed -$6.29M
PRMW
3195
DELISTED
Primo Water Corporation
PRMW
– –
-241,639
Closed -$3.38M
SPN
3196
DELISTED
Superior Energy Services, Inc.
SPN
– –
-10,838
Closed -$15K
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.