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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
MYOK
1151
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$4.5M 0.01%
46,615
+15,297
+49% +$1.28M
WLY icon
1152
John Wiley & Sons Class A
WLY
$2.58B
$4.49M 0.01%
114,821
-60,776
-35% -$2.32M
PLXS icon
1153
Plexus
PLXS
$7.22B
$4.49M 0.01%
63,637
-802
-1% -$49.8K
XYL icon
1154
Xylem
XYL
$28.6B
$4.49M 0.01%
69,435
+26,254
+61% +$1.73M
BGC icon
1155
BGC Group
BGC
$4.83B
$4.48M 0.01%
1,634,666
-50,316
-3% -$139K
HALO icon
1156
Halozyme
HALO
$11.8B
$4.48M 0.01%
167,218
+34,471
+26% +$778K
TXRH icon
1157
Texas Roadhouse
TXRH
$13.8B
$4.47M 0.01%
85,044
-45,328
-35% -$2.21M
BURL icon
1158
Burlington
BURL
$23B
$4.47M 0.01%
22,666
+4,371
+24% +$823K
PLAY icon
1159
Dave & Buster's
PLAY
$345M
$4.46M 0.01%
334,832
+264,294
+375% +$3.52M
ALNT icon
1160
Allient
ALNT
$1.93B
$4.46M 0.01%
189,608
+1,409
+0.7% +$29.4K
NEE.PRO
1161
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
0
– –
MGM icon
1162
MGM Resorts International
MGM
$11B
$4.44M 0.01%
264,382
+119,054
+82% +$1.92M
KTOS icon
1163
Kratos Defense & Security Solutions
KTOS
$11.7B
$4.43M 0.01%
283,345
-31,866
-10% -$510K
NGVT icon
1164
Ingevity
NGVT
$2.68B
$4.42M 0.01%
84,079
+67,402
+404% +$3.2M
ATI icon
1165
ATI
ATI
$31.1B
$4.4M 0.01%
431,977
+33,062
+8% +$287K
SLB icon
1166
SLB Ltd
SLB
$79.1B
$4.4M 0.01%
242,599
-45,706
-16% -$801K
TRMB icon
1167
Trimble
TRMB
$13.6B
$4.39M 0.01%
102,197
+17,273
+20% +$648K
CTT
1168
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4.39M 0.01%
496,656
-10,951
-2% -$84.8K
FOXA icon
1169
Fox Class A
FOXA
$26.4B
$4.38M 0.01%
163,250
-47,402
-23% -$1.28M
DINO icon
1170
HF Sinclair
DINO
$15.4B
$4.38M 0.01%
151,235
+9,467
+7% +$281K
Z icon
1171
Zillow
Z
$7.76B
$4.38M 0.01%
76,645
-8,256
-10% -$410K
RHI icon
1172
Robert Half
RHI
$4.33B
$4.38M 0.01%
83,965
+21,646
+35% +$1.03M
KWR icon
1173
Quaker Houghton
KWR
$2.99B
$4.37M 0.01%
23,571
-10,354
-31% -$1.63M
FBNC icon
1174
First Bancorp
FBNC
$2.7B
$4.35M 0.01%
173,724
+84,839
+95% +$2.04M
BUSE icon
1175
First Busey Corp
BUSE
$2.56B
$4.34M 0.01%
232,783
+14,065
+6% +$243K
45 46
47
48 49

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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.