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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
UFPI icon
1376
UFP Industries
UFPI
$5.12B
$2.99M 0.01%
60,558
-20,860
-26% -$888K
TCBK icon
1377
TriCo Bancshares
TCBK
$1.83B
$2.99M 0.01%
98,664
+35,603
+56% +$1.02M
NTRA icon
1378
Natera
NTRA
$45.1B
$2.98M 0.01%
59,942
+13,466
+29% +$541K
TMHC
1379
DELISTED
Taylor Morrison
TMHC
$2.98M 0.01%
154,875
-259,150
-63% -$4.08M
HUBG icon
1380
HUB Group
HUBG
$2.32B
$2.97M 0.01%
124,268
+17,436
+16% +$403K
CSII
1381
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.96M 0.01%
94,089
-19,626
-17% -$733K
BATRK icon
1382
Atlanta Braves Holdings Series B
BATRK
$3.27B
$2.96M 0.01%
150,231
+63,712
+74% +$1.27M
FBIN icon
1383
Fortune Brands Innovations
FBIN
$5.97B
$2.96M 0.01%
54,851
+4,804
+10% +$224K
CADE
1384
DELISTED
Cadence Bank
CADE
$2.96M 0.01%
130,104
-3,401
-3% -$72.1K
KRNT icon
1385
Kornit Digital
KRNT
$815M
$2.95M 0.01%
55,420
-16,911
-23% -$644K
PFGC icon
1386
Performance Food Group
PFGC
$17.9B
$2.94M 0.01%
101,007
-322,179
-76% -$8.38M
VER
1387
DELISTED
VEREIT, Inc.
VER
$2.94M 0.01%
90,987
-753,945
-89% -$21M
MTRN icon
1388
Materion
MTRN
$5.85B
$2.94M 0.01%
48,564
+5,313
+12% +$269K
WHD icon
1389
Cactus
WHD
$5.78B
$2.94M 0.01%
142,515
+133,746
+1,525% +$2.32M
NHC icon
1390
National Healthcare
NHC
$3.39B
$2.93M 0.01%
46,267
+4,869
+12% +$326K
LOVE
1391
LoveSac
LOVE
$258M
$2.92M 0.01%
111,323
+89,615
+413% +$1.36M
HALL
1392
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.92M 0.01%
83,856
+3,246
+4% +$109K
NATI
1393
DELISTED
National Instruments Corp
NATI
$2.92M 0.01%
75,475
+6,401
+9% +$242K
BKU icon
1394
Bankunited
BKU
$3.35B
$2.91M 0.01%
143,636
-21,777
-13% -$408K
SWX icon
1395
Southwest Gas
SWX
$6.63B
$2.88M 0.01%
41,846
-4,752
-10% -$346K
HDS
1396
DELISTED
HD Supply Holdings, Inc.
HDS
$2.88M 0.01%
84,031
-121,406
-59% -$3.76M
NVEE
1397
DELISTED
NV5 Global
NVEE
$2.87M 0.01%
226,216
-16,728
-7% -$188K
SNY icon
1398
Sanofi
SNY
$104B
$2.87M 0.01%
56,316
-40,860
-42% -$1.99M
ON icon
1399
ON Semiconductor
ON
$31.6B
$2.87M 0.01%
145,294
-3,101
-2% -$50.5K
NDSN icon
1400
Nordson
NDSN
$17.3B
$2.86M 0.01%
15,110
-2,956
-16% -$501K
54 55
56
57 58

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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.