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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
OFIX icon
1451
Orthofix Medical
OFIX
$415M
$2.63M 0.01%
82,923
+9,669
+13% +$321K
SCS
1452
DELISTED
Steelcase
SCS
$2.62M 0.01%
216,411
-208,563
-49% -$2.28M
SRCL
1453
DELISTED
Stericycle Inc
SRCL
$2.62M 0.01%
47,197
-6,316
-12% -$329K
IBKR icon
1454
Interactive Brokers
IBKR
$41.7B
$2.62M 0.01%
251,688
-24,880
-9% -$260K
ACAD icon
1455
Acadia Pharmaceuticals
ACAD
$5.07B
$2.61M 0.01%
54,005
-76,938
-59% -$3.69M
ESPR
1456
DELISTED
Esperion Therapeutics
ESPR
$2.61M 0.01%
51,028
-1,559
-3% -$65.2K
ESRT icon
1457
Empire State Realty Trust
ESRT
$807M
$2.61M 0.01%
378,063
-1,088,587
-74% -$8.4M
PDD icon
1458
Pinduoduo
PDD
$127B
$2.61M 0.01%
30,157
-28,900
-49% -$1.74M
CRBP icon
1459
Corbus Pharmaceuticals
CRBP
$189M
$2.6M 0.01%
10,364
+1,894
+22% +$383K
USX
1460
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$2.6M 0.01%
434,112
+341,873
+371% +$1.56M
VBTX
1461
DELISTED
Veritex Holdings
VBTX
$2.58M 0.01%
145,776
+139,322
+2,159% +$2.26M
DLPH
1462
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.58M 0.01%
181,384
– –
BBBY
1463
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.56M 0.01%
241,396
-111,490
-32% -$768K
HTBK
1464
DELISTED
Heritage Commerce
HTBK
$2.55M 0.01%
340,615
+288,968
+560% +$2.26M
AD
1465
Array Digital Infrastructure
AD
$3.02B
$2.55M 0.01%
83,030
-13,732
-14% -$423K
HWM icon
1466
Howmet Aerospace
HWM
$113B
$2.54M 0.01%
159,455
-339,139
-68% -$4.46M
VSAT icon
1467
Viasat
VSAT
$11.6B
$2.53M 0.01%
66,000
+25,400
+63% +$1.03M
GPRO icon
1468
GoPro
GPRO
$111M
$2.53M 0.01%
531,795
+36,812
+7% +$140K
PBI icon
1469
Pitney Bowes
PBI
$2.26B
$2.53M 0.01%
973,555
+290,021
+42% +$724K
MODV
1470
DELISTED
ModivCare
MODV
$2.53M 0.01%
32,059
+10,936
+52% +$740K
TITN icon
1471
Titan Machinery
TITN
$427M
$2.52M 0.01%
+232,371
New +$2.22M
OZK icon
1472
Bank OZK
OZK
$5.65B
$2.52M 0.01%
107,691
-6,568
-6% -$141K
ONTO icon
1473
Onto Innovation
ONTO
$20.5B
$2.51M 0.01%
73,705
-22,155
-23% -$720K
TERP
1474
DELISTED
TerraForm Power, Inc
TERP
$2.48M 0.01%
134,385
-32,309
-19% -$572K
LOGM
1475
DELISTED
LogMein, Inc.
LOGM
$2.47M 0.01%
29,176
+141
+0.5% +$12K
57 58
59
60 61

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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.