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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
ITMR
1401
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$2.85M 0.01%
153,400
+18,894
+14% +$298K
MRTN icon
1402
Marten Transport
MRTN
$1.18B
$2.85M 0.01%
170,204
-84,552
-33% -$1.33M
DNN icon
1403
Denison Mines
DNN
$3B
$2.84M 0.01%
8,072,654
+42,982
+0.5% +$16.4K
RMBS icon
1404
Rambus
RMBS
$10.5B
$2.84M 0.01%
187,434
+103,289
+123% +$1.45M
SMTC icon
1405
Semtech
SMTC
$12.2B
$2.84M 0.01%
54,566
+40,200
+280% +$1.88M
BJ icon
1406
BJs Wholesale Club
BJ
$12B
$2.84M 0.01%
75,810
+10,307
+16% +$316K
XEC
1407
DELISTED
CIMAREX ENERGY CO
XEC
$2.83M 0.01%
103,217
+55,076
+114% +$1.37M
BPMC
1408
DELISTED
Blueprint Medicines
BPMC
$2.83M 0.01%
36,336
-7,737
-18% -$523K
CHH icon
1409
Choice Hotels
CHH
$4.62B
$2.83M 0.01%
35,908
-14,845
-29% -$1.13M
TCBI icon
1410
Texas Capital Bancshares
TCBI
$4.36B
$2.83M 0.01%
91,767
-55,217
-38% -$1.55M
ESE icon
1411
ESCO Technologies
ESE
$7.65B
$2.83M 0.01%
33,451
-5,983
-15% -$473K
PATK icon
1412
Patrick Industries
PATK
$2.81B
$2.83M 0.01%
69,282
+65,439
+1,703% +$1.98M
QIWI
1413
DELISTED
QIWI PLC
QIWI
$2.82M 0.01%
162,176
-17,584
-10% -$239K
SXT icon
1414
Sensient Technologies
SXT
$5.61B
$2.82M 0.01%
54,227
+38,757
+251% +$1.83M
URBN icon
1415
Urban Outfitters
URBN
$6.8B
$2.82M 0.01%
185,115
+25,251
+16% +$433K
LKFT
1416
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
$2.8M 0.01%
14,265
-607
-4% -$126K
KBH icon
1417
KB Home
KBH
$3.54B
$2.8M 0.01%
91,740
-26,532
-22% -$730K
GTN icon
1418
Gray Television
GTN
$490M
$2.8M 0.01%
200,798
+114,473
+133% +$1.47M
MNTV
1419
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.79M 0.01%
118,859
+109,617
+1,186% +$2M
PRLB icon
1420
Protolabs
PRLB
$2.16B
$2.79M 0.01%
24,852
-6,402
-20% -$657K
WABC icon
1421
Westamerica Bancorp
WABC
$1.36B
$2.78M 0.01%
48,704
-19,440
-29% -$1.13M
PTC icon
1422
PTC
PTC
$16.3B
$2.78M 0.01%
35,789
+6,159
+21% +$436K
SRPT icon
1423
Sarepta Therapeutics
SRPT
$1.92B
$2.77M 0.01%
17,244
+1,247
+8% +$170K
KALU icon
1424
Kaiser Aluminum
KALU
$3.16B
$2.77M 0.01%
37,685
+2,507
+7% +$179K
MZTI
1425
The Marzetti Company
MZTI
$3.15B
$2.76M 0.01%
17,947
+87
+0.5% +$12.7K
55 56
57
58 59

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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.