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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
CHDN icon
1526
Churchill Downs
CHDN
$6.2B
$2.29M 0.01%
34,472
-73,566
-68% -$4.19M
PKX icon
1527
POSCO
PKX
$17.1B
$2.29M 0.01%
61,643
– –
OVV icon
1528
Ovintiv
OVV
$17.2B
$2.29M 0.01%
240,309
+86,048
+56% +$600K
KELYA icon
1529
Kelly Services Class A
KELYA
$563M
$2.28M 0.01%
147,218
+1,929
+1% +$27.6K
EGIO
1530
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.28M 0.01%
7,747
-5,295
-41% -$1.18M
EFOR
1531
Everforth Inc
EFOR
$1.37B
$2.27M 0.01%
34,075
-1,925
-5% -$102K
BIG
1532
DELISTED
Big Lots, Inc.
BIG
$2.27M 0.01%
53,670
+32,156
+149% +$913K
WKHS icon
1533
Workhorse Group
WKHS
$34.2M
$2.27M 0.01%
+44
New +$477K
VNOM icon
1534
Viper Energy
VNOM
$14.8B
$2.26M 0.01%
218,231
+69,850
+47% +$670K
TSE
1535
DELISTED
Trinseo
TSE
$2.26M 0.01%
102,035
-16,283
-14% -$333K
ATEC icon
1536
Alphatec Holdings
ATEC
$1.51B
$2.25M 0.01%
479,707
+366,701
+324% +$1.62M
SAVE
1537
DELISTED
Spirit Airlines, Inc.
SAVE
$2.25M 0.01%
126,398
+55,641
+79% +$794K
YELL
1538
DELISTED
Yellow Corporation Common Stock
YELL
$2.25M 0.01%
1,216,743
-1,446,697
-54% -$2.36M
EE
1539
DELISTED
El Paso Electric Company
EE
$2.22M 0.01%
33,198
+105
+0.3% +$7.11K
TW icon
1540
Tradeweb Markets
TW
$22.3B
$2.22M ﹤0.01%
38,084
+19,990
+110% +$1.15M
SIG icon
1541
Signet Jewelers
SIG
$3.62B
$2.2M ﹤0.01%
214,288
+81,056
+61% +$801K
UTL icon
1542
Unitil
UTL
$996M
$2.2M ﹤0.01%
49,091
+30,169
+159% +$1.47M
MOBL
1543
DELISTED
MobileIron, Inc.
MOBL
$2.2M ﹤0.01%
446,137
+78,839
+21% +$362K
JAX
1544
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2.19M ﹤0.01%
445,422
-2,082
-0.5% -$9.46K
SBNY
1545
DELISTED
Signature Bank
SBNY
$2.19M ﹤0.01%
20,539
+1,018
+5% +$100K
AORT icon
1546
Artivion
AORT
$1.39B
$2.18M ﹤0.01%
113,998
+96,065
+536% +$2.04M
AGIO icon
1547
Agios Pharmaceuticals
AGIO
$2B
$2.18M ﹤0.01%
40,866
+40,381
+8,326% +$1.87M
OEC icon
1548
Orion
OEC
$362M
$2.18M ﹤0.01%
206,293
+113,031
+121% +$1.04M
SNEX icon
1549
StoneX
SNEX
$8.07B
$2.17M ﹤0.01%
199,888
+73,143
+58% +$634K
LAMR icon
1550
Lamar Advertising Co
LAMR
$15.8B
$2.17M ﹤0.01%
32,528
-4,862
-13% -$297K
60 61
62
63 64

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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.