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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
BLD
626
DELISTED
TopBuild
BLD
$12.7M 0.03%
111,840
+11,470
+11% +$1.15M
NYT icon
627
New York Times
NYT
$10.5B
$12.7M 0.03%
302,062
-17,359
-5% -$631K
AEM icon
628
Agnico Eagle Mines
AEM
$91.4B
$12.7M 0.03%
198,625
+4,560
+2% +$270K
LPLA icon
629
LPL Financial
LPLA
$29.3B
$12.6M 0.03%
160,254
+12,229
+8% +$817K
NTAP icon
630
NetApp
NTAP
$39B
$12.6M 0.03%
283,529
+58,851
+26% +$2.53M
PETQ
631
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$12.5M 0.03%
359,855
-405,434
-53% -$11.4M
RYAAY icon
632
Ryanair
RYAAY
$30.9B
$12.5M 0.03%
470,440
+236,167
+101% +$5.98M
ASHR icon
633
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$12.5M 0.03%
421,600
-4,402
-1% -$122K
BHE icon
634
Benchmark Electronics
BHE
$2.92B
$12.5M 0.03%
579,123
+354,422
+158% +$7.43M
RYN icon
635
Rayonier
RYN
$6.52B
$12.5M 0.03%
555,532
+154,686
+39% +$3.37M
IMKTA icon
636
Ingles Markets
IMKTA
$1.62B
$12.5M 0.03%
289,959
+93,240
+47% +$3.78M
ABCB icon
637
Ameris Bancorp
ABCB
$5.88B
$12.5M 0.03%
528,901
+109,735
+26% +$2.57M
CXT icon
638
Crane NXT
CXT
$2.96B
$12.5M 0.03%
604,270
+477,643
+377% +$8.93M
WCC
639
WESCO International
WCC
$17.9B
$12.4M 0.03%
353,997
-80,150
-18% -$2.4M
ZD icon
640
Ziff Davis
ZD
$2B
$12.4M 0.03%
222,538
+41,510
+23% +$2.71M
MMS icon
641
Maximus
MMS
$2.9B
$12.4M 0.03%
175,050
-34,052
-16% -$2.29M
BC icon
642
Brunswick
BC
$5.21B
$12.3M 0.03%
192,331
-26,060
-12% -$1.3M
PVH icon
643
PVH
PVH
$4.02B
$12.3M 0.03%
255,270
+10,814
+4% +$504K
MTRX icon
644
Matrix Service
MTRX
$326M
$12.3M 0.03%
1,261,376
-507,642
-29% -$4.93M
FNB icon
645
FNB Corp
FNB
$6.75B
$12.3M 0.03%
1,635,468
+22,672
+1% +$171K
AXS icon
646
AXIS Capital
AXS
$7.43B
$12.2M 0.03%
300,086
-214,995
-42% -$8.29M
SLP icon
647
Simulations Plus
SLP
$371M
$12.2M 0.03%
203,561
-72,112
-26% -$3.17M
NWL icon
648
Newell Brands
NWL
$2.51B
$12.1M 0.03%
769,073
-68,390
-8% -$938K
USNA icon
649
Usana Health Sciences
USNA
$265M
$12.1M 0.03%
167,570
+20,698
+14% +$1.62M
MAS icon
650
Masco
MAS
$14.7B
$12.1M 0.03%
242,916
+13,005
+6% +$564K
24 25
26
27 28

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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.