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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
CXW icon
1551
CoreCivic
CXW
$3.13B
$2.16M ﹤0.01%
231,319
-21,478
-8% -$245K
HTH icon
1552
Hilltop Holdings
HTH
$2.28B
$2.16M ﹤0.01%
117,262
+5,066
+5% +$87.1K
PPLI
1553
People Inc
PPLI
$3.01B
$2.15M ﹤0.01%
37,450
-93,141
-71% -$4.14M
ACH
1554
Accendra Health
ACH
$84.6M
$2.15M ﹤0.01%
282,880
-48,080
-15% -$352K
HOPE icon
1555
Hope Bancorp
HOPE
$1.85B
$2.15M ﹤0.01%
233,956
+64,750
+38% +$580K
DVA icon
1556
DaVita
DVA
$11.4B
$2.15M ﹤0.01%
27,704
+10,653
+62% +$832K
DRNA
1557
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2.14M ﹤0.01%
84,425
+80,825
+2,245% +$1.74M
OXY icon
1558
Occidental Petroleum
OXY
$57.7B
$2.14M ﹤0.01%
119,161
-1,446,542
-92% -$22.8M
LAZ icon
1559
Lazard
LAZ
$4.43B
$2.14M ﹤0.01%
74,758
-96,078
-56% -$2.6M
FND icon
1560
Floor & Decor
FND
$6.27B
$2.13M ﹤0.01%
37,079
+28,426
+329% +$1.3M
PFS icon
1561
Provident Financial Services
PFS
$3.26B
$2.13M ﹤0.01%
148,460
+4,196
+3% +$56.1K
VPG icon
1562
Vishay Precision Group
VPG
$908M
$2.13M ﹤0.01%
+86,673
New +$1.95M
GNMK
1563
DELISTED
GenMark Diagnostics, Inc
GNMK
$2.11M ﹤0.01%
143,934
-6,404
-4% -$65.1K
IFS icon
1564
Intercorp Financial Services
IFS
$6.04B
$2.1M ﹤0.01%
79,255
-21,286
-21% -$558K
MIXT
1565
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.1M ﹤0.01%
243,776
+1,817
+0.8% +$16K
LEG icon
1566
Leggett & Platt
LEG
$1.32B
$2.1M ﹤0.01%
59,688
+24,633
+70% +$764K
KFY icon
1567
Korn Ferry
KFY
$4.36B
$2.1M ﹤0.01%
68,306
-31,926
-32% -$913K
FBC
1568
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.1M ﹤0.01%
72,754
-13,630
-16% -$349K
MHO icon
1569
M/I Homes
MHO
$3.9B
$2.09M ﹤0.01%
61,945
+3,637
+6% +$99.5K
TIGO icon
1570
Millicom
TIGO
$15.8B
$2.09M ﹤0.01%
80,000
+35,700
+81% +$927K
NX icon
1571
Quanex
NX
$981M
$2.09M ﹤0.01%
150,881
+4,421
+3% +$52.7K
GAP
1572
The Gap Inc
GAP
$7.34B
$2.09M ﹤0.01%
165,690
-32,498
-16% -$293K
ISBC
1573
DELISTED
Investors Bancorp, Inc.
ISBC
$2.08M ﹤0.01%
244,692
-5,994
-2% -$50.4K
ASTE icon
1574
Astec Industries
ASTE
$975M
$2.07M ﹤0.01%
44,807
-41,793
-48% -$1.71M
RDUS
1575
DELISTED
Radius Recycling
RDUS
$2.07M ﹤0.01%
117,440
+11,042
+10% +$171K
61 62
63
64 65

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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.