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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
LILAK icon
851
Liberty Latin America Class C
LILAK
$1.65B
$7.84M 0.02%
974,715
+156,780
+19% +$1.33M
CRL icon
852
Charles River Laboratories
CRL
$13.2B
$7.81M 0.02%
45,105
-4,224
-9% -$674K
INCY icon
853
Incyte
INCY
$24.6B
$7.8M 0.02%
75,282
-150,163
-67% -$14.5M
WASH icon
854
Washington Trust Bancorp
WASH
$735M
$7.79M 0.02%
237,894
+227,215
+2,128% +$7.43M
PACW
855
DELISTED
PacWest Bancorp
PACW
$7.79M 0.02%
395,262
+22,615
+6% +$419K
GAN
856
DELISTED
GAN Ltd
GAN
$7.77M 0.02%
+305,432
New +$5.84M
VRNS icon
857
Varonis Systems
VRNS
$4.87B
$7.75M 0.02%
263,037
-26,949
-9% -$674K
NXE icon
858
NexGen Energy
NXE
$6.91B
$7.75M 0.02%
5,962,675
+374,992
+7% +$479K
IRMD icon
859
iRadimed
IRMD
$1.15B
$7.74M 0.02%
333,577
+25,070
+8% +$538K
GDS icon
860
GDS Holdings
GDS
$6.29B
$7.73M 0.02%
97,010
-234,449
-71% -$14.5M
AXON
861
Axon Enterprise
AXON
$48.4B
$7.73M 0.02%
79,422
-27,239
-26% -$2.2M
ORN icon
862
Orion Group Holdings
ORN
$396M
$7.72M 0.02%
2,460,931
-860,985
-26% -$2.16M
OMCL icon
863
Omnicell
OMCL
$1.7B
$7.72M 0.02%
109,458
-52,184
-32% -$3.57M
ARES icon
864
Ares Management
ARES
$31B
$7.71M 0.02%
200,571
+104,515
+109% +$3.69M
SAN icon
865
Banco Santander
SAN
$210B
$7.7M 0.02%
3,328,455
-224,883
-6% -$492K
PNTG icon
866
Pennant Group
PNTG
$1.38B
$7.7M 0.02%
340,718
+145,732
+75% +$3.05M
BY icon
867
Byline Bancorp
BY
$1.75B
$7.7M 0.02%
587,791
-198,899
-25% -$2.28M
ALLY icon
868
Ally Financial
ALLY
$13.3B
$7.7M 0.02%
390,576
-1,236,894
-76% -$21M
FLGT icon
869
Fulgent Genetics
FLGT
$524M
$7.64M 0.02%
477,823
+192,544
+67% +$2.95M
OTEX icon
870
Open Text
OTEX
$5.99B
$7.63M 0.02%
180,281
-141,657
-44% -$5.62M
AVB icon
871
AvalonBay Communities
AVB
$26.3B
$7.63M 0.02%
49,524
-43,315
-47% -$6.85M
WBS icon
872
Webster Financial
WBS
$12.8B
$7.62M 0.02%
266,581
+232,360
+679% +$6.16M
PAAS icon
873
Pan American Silver
PAAS
$21.8B
$7.6M 0.02%
251,119
-141,985
-36% -$3.37M
NESR
874
National Energy Services Reunited Corp
NESR
$3.61B
$7.58M 0.02%
1,102,310
-1,225,601
-53% -$6.57M
CRMT icon
875
America's Car Mart
CRMT
$26.1M
$7.57M 0.02%
86,388
+2,625
+3% +$192K
33 34
35
36 37

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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.