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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
IIN
901
DELISTED
IntriCon Corporation
IIN
$7.17M 0.02%
530,846
-46,751
-8% -$596K
ULH icon
902
Universal Logistics Holdings
ULH
$498M
$7.16M 0.02%
412,267
+22,867
+6% +$325K
VRSK icon
903
Verisk Analytics
VRSK
$23.6B
$7.14M 0.02%
42,476
+6,418
+18% +$1.01M
BEP icon
904
Brookfield Renewable
BEP
$9.8B
– –
0
– –
NPKI
905
NPK International
NPKI
$1.15B
$7.08M 0.02%
3,176,300
+1,217,304
+62% +$2.06M
YPF icon
906
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$7.05M 0.02%
1,225,967
+517,844
+73% +$2.42M
GHC icon
907
Graham Holdings Company
GHC
$4.99B
$7.04M 0.02%
20,542
+15,390
+299% +$5.41M
ZG icon
908
Zillow
ZG
$7.66B
$7.01M 0.02%
122,554
-20,282
-14% -$999K
PGTI
909
DELISTED
PGT, Inc.
PGTI
$7.01M 0.02%
447,209
+16,065
+4% +$193K
BMCH
910
DELISTED
BMC Stock Holdings, Inc
BMCH
$7M 0.02%
278,833
-28,389
-9% -$628K
CLDR
911
DELISTED
Cloudera, Inc.
CLDR
$6.99M 0.02%
549,426
+391,541
+248% +$3.76M
EXPE icon
912
Expedia Group
EXPE
$37.7B
$6.95M 0.02%
84,434
-115,467
-58% -$8.4M
UAL icon
913
United Airlines
UAL
$40.2B
$6.93M 0.02%
200,291
+97,203
+94% +$2.91M
ASIX icon
914
AdvanSix
ASIX
$439M
$6.93M 0.02%
590,580
+132,271
+29% +$1.54M
ARMK icon
915
Aramark
ARMK
$14.6B
$6.91M 0.02%
427,271
-114,745
-21% -$2.01M
BLMN icon
916
Bloomin' Brands
BLMN
$944M
$6.91M 0.02%
648,073
-199,127
-24% -$2.06M
PLMR icon
917
Palomar
PLMR
$3.46B
$6.9M 0.02%
80,552
+4,560
+6% +$303K
ALB icon
918
Albemarle
ALB
$15.5B
$6.89M 0.02%
89,761
+259
+0.3% +$17.6K
BLDR icon
919
Builders FirstSource
BLDR
$7.74B
$6.88M 0.02%
334,006
-213,049
-39% -$3.85M
KRNY icon
920
Kearny Financial
KRNY
$595M
$6.87M 0.02%
842,194
-5,334
-0.6% -$44.7K
ENTA icon
921
Enanta Pharmaceuticals
ENTA
$402M
$6.82M 0.02%
136,666
+3,840
+3% +$199K
NUE icon
922
Nucor
NUE
$62.5B
$6.82M 0.02%
165,902
-73,178
-31% -$2.96M
SUPN icon
923
Supernus Pharmaceuticals
SUPN
$2.74B
$6.81M 0.02%
289,046
+160,345
+125% +$3.54M
FLO icon
924
Flowers Foods
FLO
$1.51B
$6.8M 0.02%
305,115
+275,892
+944% +$6.22M
PARA
925
DELISTED
Paramount Global Class B
PARA
$6.8M 0.02%
292,320
-43,842
-13% -$845K
35 36
37
38 39

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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.