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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
EV
1476
DELISTED
Eaton Vance Corp.
EV
$2.47M 0.01%
64,002
+45,506
+246% +$1.66M
OLED icon
1477
Universal Display
OLED
$4.23B
$2.46M 0.01%
16,449
+349
+2% +$51.2K
RDCM icon
1478
Radcom
RDCM
$171M
$2.46M 0.01%
+301,936
New +$2.17M
FHN icon
1479
First Horizon
FHN
$12.2B
$2.44M 0.01%
245,605
+211,178
+613% +$1.92M
AVTR icon
1480
Avantor
AVTR
$9.28B
$2.44M 0.01%
144,068
+139,267
+2,901% +$2.27M
DHT icon
1481
DHT Holdings
DHT
$3.01B
$2.44M 0.01%
475,403
+170,816
+56% +$1.09M
MBUU icon
1482
Malibu Boats
MBUU
$567M
$2.43M 0.01%
46,879
+43,027
+1,117% +$1.72M
CMTL icon
1483
Comtech Telecommunications
CMTL
$51.5M
$2.43M 0.01%
144,696
+47,593
+49% +$804K
PAG icon
1484
Penske Automotive Group
PAG
$14.3B
$2.43M 0.01%
62,815
-17,491
-22% -$610K
NDAQ icon
1485
Nasdaq
NDAQ
$53.1B
$2.42M 0.01%
61,575
-100,713
-62% -$3.75M
USPH icon
1486
US Physical Therapy
USPH
$1.22B
$2.42M 0.01%
29,900
-10,547
-26% -$769K
XRAY icon
1487
Dentsply Sirona
XRAY
$2.25B
$2.42M 0.01%
55,074
-66,878
-55% -$2.83M
LSXMA
1488
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.42M 0.01%
95,482
-4,140
-4% -$101K
EFX icon
1489
Equifax
EFX
$21.3B
$2.41M 0.01%
14,270
+4,839
+51% +$717K
MYGN icon
1490
Myriad Genetics
MYGN
$301M
$2.41M 0.01%
213,398
+1,751
+0.8% +$24.9K
MIDD icon
1491
Middleby
MIDD
$5.35B
$2.41M 0.01%
30,470
-325,209
-91% -$21.1M
ASPN icon
1492
Aspen Aerogels
ASPN
$508M
$2.4M 0.01%
365,654
+2,517
+0.7% +$16.2K
STFC
1493
DELISTED
State Auto Financial Corp
STFC
$2.4M 0.01%
134,710
+40,629
+43% +$872K
PRDO icon
1494
Perdoceo Education
PRDO
$1.93B
$2.4M 0.01%
152,225
+39,105
+35% +$559K
NMRK icon
1495
Newmark Group
NMRK
$2.63B
$2.4M 0.01%
493,739
-87,825
-15% -$369K
LVGO
1496
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$2.39M 0.01%
+31,796
New +$1.66M
RHP icon
1497
Ryman Hospitality Properties
RHP
$7.87B
$2.39M 0.01%
69,156
-304,460
-81% -$10.1M
CC icon
1498
Chemours
CC
$2.26B
$2.38M 0.01%
155,491
+12,956
+9% +$164K
IBTX
1499
DELISTED
Independent Bank Group, Inc.
IBTX
$2.38M 0.01%
58,703
+10,334
+21% +$335K
HQY icon
1500
HealthEquity
HQY
$8.82B
$2.37M 0.01%
40,454
-1,604
-4% -$88.7K
58 59
60
61 62

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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.