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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
LGTY
951
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6.56M 0.01%
416,601
+20,040
+5% +$337K
FAST icon
952
Fastenal
FAST
$59.8B
$6.55M 0.01%
309,082
+64,570
+26% +$1.23M
CORT icon
953
Corcept Therapeutics
CORT
$12.3B
$6.54M 0.01%
389,335
+236,757
+155% +$3.33M
RNST icon
954
Renasant Corp
RNST
$3.9B
$6.53M 0.01%
262,483
+187,873
+252% +$4.46M
RGR icon
955
Sturm, Ruger & Co
RGR
$594M
$6.51M 0.01%
86,806
-47,375
-35% -$2.88M
HOLX
956
DELISTED
Hologic
HOLX
$6.46M 0.01%
117,779
-241,784
-67% -$11.9M
PRAH
957
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.46M 0.01%
66,528
-47,066
-41% -$4.38M
SRC
958
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.45M 0.01%
185,084
+109,147
+144% +$3.31M
HHH icon
959
Howard Hughes
HHH
$3.91B
$6.42M 0.01%
129,387
+7,985
+7% +$402K
LRN icon
960
Stride
LRN
$3.33B
$6.39M 0.01%
236,206
-71,455
-23% -$1.72M
PFG icon
961
Principal Financial Group
PFG
$24.4B
$6.37M 0.01%
157,050
-73,292
-32% -$2.67M
SP
962
DELISTED
SP Plus Corporation
SP
$6.36M 0.01%
307,253
+302,899
+6,957% +$6.25M
MRCY icon
963
Mercury Systems
MRCY
$6.52B
$6.35M 0.01%
80,759
-41,097
-34% -$3.36M
ENTG icon
964
Entegris
ENTG
$22B
$6.35M 0.01%
107,560
+33,934
+46% +$1.88M
SNA icon
965
Snap-on
SNA
$21.3B
$6.34M 0.01%
46,106
+4,590
+11% +$583K
FLS icon
966
Flowserve
FLS
$10.1B
$6.33M 0.01%
221,968
-1,321
-0.6% -$35.2K
LBTYK icon
967
Liberty Global Class C
LBTYK
$3.41B
$6.33M 0.01%
294,451
+126,869
+76% +$2.53M
SKYW icon
968
Skywest
SKYW
$4.18B
$6.33M 0.01%
193,949
+23,662
+14% +$700K
CBRL icon
969
Cracker Barrel
CBRL
$1.25B
$6.31M 0.01%
56,912
+42,455
+294% +$4.21M
TCMD icon
970
Tactile Systems Technology
TCMD
$657M
$6.29M 0.01%
151,860
+7,017
+5% +$329K
ALTG icon
971
Alta Equipment Group
ALTG
$237M
$6.28M 0.01%
808,558
+270,488
+50% +$1.67M
SIVB
972
DELISTED
SVB Financial Group
SIVB
$6.28M 0.01%
29,542
+207
+0.7% +$39.9K
OLN icon
973
Olin
OLN
$2.15B
$6.28M 0.01%
546,903
+28,446
+5% +$362K
OMAB icon
974
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$6.25M 0.01%
168,404
+36,882
+28% +$1.19M
THO icon
975
Thor Industries
THO
$4.14B
$6.24M 0.01%
58,546
+50,295
+610% +$3.94M
37 38
39
40 41

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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.