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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
STLD icon
1101
Steel Dynamics
STLD
$38.5B
$4.91M 0.01%
188,958
+23,756
+14% +$594K
BCC icon
1102
Boise Cascade
BCC
$3B
$4.91M 0.01%
130,515
+12,856
+11% +$403K
HI
1103
DELISTED
Hillenbrand
HI
$4.89M 0.01%
180,651
+37,922
+27% +$861K
LUMN icon
1104
Lumen
LUMN
$6.87B
$4.87M 0.01%
492,180
-226,557
-32% -$2.27M
SSP icon
1105
E.W. Scripps
SSP
$297M
$4.85M 0.01%
554,797
+321,517
+138% +$2.58M
CFR icon
1106
Cullen/Frost Bankers
CFR
$10.3B
$4.84M 0.01%
64,956
-64,459
-50% -$4.49M
MODN
1107
DELISTED
MODEL N, INC.
MODN
$4.84M 0.01%
139,659
+10,028
+8% +$292K
CVLG icon
1108
Covenant Logistics
CVLG
$859M
$4.84M 0.01%
671,416
-318,042
-32% -$1.62M
PTCT icon
1109
PTC Therapeutics
PTCT
$6.15B
$4.84M 0.01%
95,377
+19,960
+26% +$981K
NEOG icon
1110
Neogen
NEOG
$2.51B
$4.82M 0.01%
124,434
-38,240
-24% -$1.29M
SHO icon
1111
Sunstone Hotel Investors
SHO
$1.99B
$4.81M 0.01%
590,077
+9,519
+2% +$82.7K
TTEK icon
1112
Tetra Tech
TTEK
$9.11B
$4.81M 0.01%
304,190
-72,430
-19% -$1.1M
DKS icon
1113
Dick's Sporting Goods
DKS
$18.6B
$4.81M 0.01%
116,583
-258,004
-69% -$8.19M
LGIH icon
1114
LGI Homes
LGIH
$1.33B
$4.81M 0.01%
54,680
+6,959
+15% +$488K
RP
1115
DELISTED
RealPage, Inc.
RP
$4.81M 0.01%
73,985
+92
+0.1% +$5.8K
SFM icon
1116
Sprouts Farmers Market
SFM
$7.87B
$4.8M 0.01%
187,070
+67,029
+56% +$1.53M
IONS icon
1117
Ionis Pharmaceuticals
IONS
$9.31B
$4.79M 0.01%
81,331
+19,244
+31% +$1.07M
TRNO icon
1118
Terreno Realty
TRNO
$7.45B
$4.79M 0.01%
91,191
-28,342
-24% -$1.47M
SIGI icon
1119
Selective Insurance
SIGI
$5.61B
$4.78M 0.01%
90,706
-6,101
-6% -$309K
CORE
1120
DELISTED
Core Mark Holding Co., Inc.
CORE
$4.78M 0.01%
191,916
+72,824
+61% +$1.95M
DSGX icon
1121
Descartes Systems
DSGX
$6.84B
$4.77M 0.01%
90,307
-20,346
-18% -$904K
NTGR icon
1122
NETGEAR
NTGR
$644M
$4.76M 0.01%
184,386
+35,601
+24% +$867K
SKX
1123
DELISTED
Skechers
SKX
$4.76M 0.01%
151,686
+69,371
+84% +$1.99M
HZNP
1124
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.75M 0.01%
85,548
-88,825
-51% -$3.8M
ZBRA icon
1125
Zebra Technologies
ZBRA
$18.1B
$4.75M 0.01%
18,606
-1,971
-10% -$462K
43 44
45
46 47

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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.