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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
ETFC
926
DELISTED
E*Trade Financial Corporation
ETFC
$6.78M 0.02%
137,346
-41,770
-23% -$1.8M
FICO icon
927
Fair Isaac
FICO
$22.7B
$6.77M 0.02%
16,236
-3,983
-20% -$1.45M
KTB icon
928
Kontoor Brands
KTB
$4.27B
$6.77M 0.02%
380,177
+254,854
+203% +$4.54M
SITC icon
929
SITE Centers
SITC
$158M
$6.76M 0.02%
1,070,800
-752,180
-41% -$3.68M
EVR icon
930
Evercore
EVR
$11.5B
$6.75M 0.02%
114,791
-92,299
-45% -$5.02M
IDXX icon
931
Idexx Laboratories
IDXX
$46.9B
$6.75M 0.02%
20,524
-4,777
-19% -$1.38M
PCSB
932
DELISTED
PCSB Financial Corporation
PCSB
$6.75M 0.02%
532,662
-55,446
-9% -$723K
CTAS icon
933
Cintas
CTAS
$81.1B
$6.74M 0.02%
101,536
-100,272
-50% -$5.8M
DT icon
934
Dynatrace
DT
$14.6B
$6.73M 0.02%
165,852
-39,575
-19% -$1.3M
MKC icon
935
McCormick & Company Non-Voting
MKC
$14.3B
$6.73M 0.02%
75,034
-28,688
-28% -$2.36M
MGLN
936
DELISTED
Magellan Health Services, Inc.
MGLN
$6.72M 0.02%
92,136
-26,199
-22% -$1.68M
CCMP
937
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6.7M 0.01%
48,055
-21,913
-31% -$2.84M
UMPQ
938
DELISTED
Umpqua Holdings Corp
UMPQ
$6.69M 0.01%
630,390
+165,200
+36% +$1.85M
WTTR icon
939
Select Water Solutions
WTTR
$2.69B
$6.68M 0.01%
1,364,139
+473,721
+53% +$2.17M
BKI
940
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.67M 0.01%
92,026
+7,481
+9% +$530K
HOUS
941
DELISTED
Anywhere Real Estate
HOUS
$6.65M 0.01%
898,726
+839,312
+1,413% +$4.33M
EVOP
942
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$6.64M 0.01%
291,167
+26,718
+10% +$531K
NPO icon
943
Enpro
NPO
$7.04B
$6.64M 0.01%
134,824
+42,829
+47% +$1.89M
SITE icon
944
SiteOne Landscape Supply
SITE
$4.34B
$6.64M 0.01%
59,310
-34,845
-37% -$3.24M
CNBKA
945
DELISTED
Century Bancorp Inc/Mass
CNBKA
$6.63M 0.01%
85,398
+27,819
+48% +$1.94M
SCL icon
946
Stepan Co
SCL
$1.47B
$6.61M 0.01%
68,145
+26,600
+64% +$2.5M
CW icon
947
Curtiss-Wright
CW
$25.6B
$6.61M 0.01%
74,037
+27,052
+58% +$2.58M
IEX icon
948
IDEX
IEX
$17.2B
$6.59M 0.01%
41,929
+2,756
+7% +$421K
CP icon
949
Canadian Pacific Kansas City
CP
$79.6B
$6.58M 0.01%
129,455
+117,025
+941% +$5.55M
VYX icon
950
NCR Voyix
VYX
$1.09B
$6.58M 0.01%
619,123
+203,815
+49% +$2.34M
36 37
38
39 40

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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.