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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
MRTX
1501
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.37M 0.01%
20,776
-3,982
-16% -$386K
STNE icon
1502
StoneCo
STNE
$2.38B
$2.37M 0.01%
+61,487
New +$1.79M
STRA icon
1503
Strategic Education
STRA
$1.78B
$2.37M 0.01%
15,440
+5,302
+52% +$827K
HAIN icon
1504
Hain Celestial
HAIN
$53.4M
$2.37M 0.01%
75,185
+54,391
+262% +$1.57M
ASML icon
1505
ASML
ASML
$699B
$2.37M 0.01%
6,428
+6,109
+1,915% +$1.92M
IWM icon
1506
iShares Russell 2000 ETF
IWM
$82.1B
$2.36M 0.01%
16,474
-67
-0.4% -$8.79K
TPH
1507
DELISTED
Tri Pointe Homes
TPH
$2.35M 0.01%
163,018
+4,392
+3% +$53.8K
SEIC icon
1508
SEI Investments
SEIC
$12.5B
$2.35M 0.01%
42,896
+33,203
+343% +$1.74M
TKR icon
1509
Timken Company
TKR
$8.97B
$2.35M 0.01%
51,614
+5,296
+11% +$209K
FATE icon
1510
Fate Therapeutics
FATE
$325M
$2.34M 0.01%
68,251
-30,827
-31% -$919K
AAWW
1511
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.33M 0.01%
54,296
+5,921
+12% +$208K
WEN icon
1512
Wendy's
WEN
$1.65B
$2.33M 0.01%
107,248
-10,723
-9% -$213K
EPAC icon
1513
Enerpac Tool Group
EPAC
$1.9B
$2.33M 0.01%
132,452
+102,452
+342% +$1.73M
KYNB
1514
Kyntra Bio
KYNB
$29.3M
$2.33M 0.01%
2,300
+20
+0.9% +$18.6K
AZZ icon
1515
AZZ Inc
AZZ
$4.55B
$2.33M 0.01%
67,885
+54,034
+390% +$1.65M
DAR icon
1516
Darling Ingredients
DAR
$9.96B
$2.33M 0.01%
96,091
-15,344
-14% -$334K
LYV icon
1517
Live Nation Entertainment
LYV
$43B
$2.32M 0.01%
52,436
+29,468
+128% +$1.29M
OGS icon
1518
ONE Gas
OGS
$5.03B
$2.32M 0.01%
30,221
+2,163
+8% +$175K
RIO icon
1519
Rio Tinto
RIO
$165B
$2.31M 0.01%
41,216
+3,300
+9% +$167K
FCF icon
1520
First Commonwealth Financial
FCF
$2.19B
$2.31M 0.01%
280,264
-13,668
-5% -$115K
UVE icon
1521
Universal Insurance Holdings
UVE
$1.19B
$2.31M 0.01%
130,264
+11,475
+10% +$203K
NVS icon
1522
Novartis
NVS
$291B
$2.31M 0.01%
26,406
-29,057
-52% -$2.51M
TEAM icon
1523
Atlassian
TEAM
$38.7B
$2.31M 0.01%
12,797
+3,631
+40% +$603K
PHR icon
1524
Phreesia
PHR
$742M
$2.3M 0.01%
81,464
-16,958
-17% -$442K
VEDL
1525
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.3M 0.01%
409,169
+45,600
+13% +$216K
59 60
61
62 63

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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.