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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
RUSHA icon
1776
Rush Enterprises Class A
RUSHA
$9.62B
$1.48M ﹤0.01%
80,406
+742
+0.9% +$12.4K
SFBS
1777
ServisFirst Bancshares
SFBS
$5B
$1.48M ﹤0.01%
41,473
+5,323
+15% +$176K
NBTB icon
1778
NBT Bancorp
NBTB
$2.79B
$1.48M ﹤0.01%
48,250
-4,998
-9% -$156K
BZH icon
1779
Beazer Homes USA
BZH
$874M
$1.48M ﹤0.01%
147,113
+1,242
+0.9% +$9.93K
CNXN icon
1780
PC Connection
CNXN
$2.04B
$1.48M ﹤0.01%
31,872
-6,616
-17% -$279K
IIPR icon
1781
Innovative Industrial Properties
IIPR
$1.67B
$1.48M ﹤0.01%
16,795
+5,393
+47% +$439K
LTHM
1782
DELISTED
Livent Corporation
LTHM
$1.47M ﹤0.01%
239,749
+26,496
+12% +$167K
WERN icon
1783
Werner Enterprises
WERN
$2.31B
$1.47M ﹤0.01%
33,751
-16,040
-32% -$661K
VREX icon
1784
Varex Imaging
VREX
$780M
$1.46M ﹤0.01%
96,782
-96,612
-50% -$1.95M
JNCE
1785
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.46M ﹤0.01%
210,925
-19,174
-8% -$103K
LBTYA icon
1786
Liberty Global Class A
LBTYA
$3.58B
$1.46M ﹤0.01%
66,942
+6,145
+10% +$127K
HLIO icon
1787
Helios Technologies
HLIO
$2.67B
$1.46M ﹤0.01%
+39,151
New +$1.33M
OXFD
1788
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.45M ﹤0.01%
112,017
+56,529
+102% +$679K
GPRE icon
1789
Green Plains
GPRE
$1.09B
$1.45M ﹤0.01%
141,649
+11,452
+9% +$84.4K
MANH icon
1790
Manhattan Associates
MANH
$11.7B
$1.44M ﹤0.01%
15,368
-29,778
-66% -$2.22M
BMO icon
1791
Bank of Montreal
BMO
$129B
$1.44M ﹤0.01%
27,212
-1,630
-6% -$83.1K
CPRX
1792
DELISTED
Catalyst Pharmaceutical
CPRX
$1.44M ﹤0.01%
313,057
-6,928
-2% -$31.1K
EFC
1793
Ellington Financial
EFC
$1.76B
$1.44M ﹤0.01%
122,531
-24,844
-17% -$252K
MXL icon
1794
MaxLinear
MXL
$6.95B
$1.44M ﹤0.01%
67,240
-290,406
-81% -$5.01M
SAH icon
1795
Sonic Automotive
SAH
$2.51B
$1.43M ﹤0.01%
45,002
+315
+0.7% +$7.26K
KNSL icon
1796
Kinsale Capital Group
KNSL
$8.59B
$1.43M ﹤0.01%
9,207
-24,994
-73% -$3.33M
UVV icon
1797
Universal Corp
UVV
$1.12B
$1.43M ﹤0.01%
33,592
-135,742
-80% -$5.97M
JBGS
1798
JBG SMITH
JBGS
$692M
$1.42M ﹤0.01%
48,064
-40,966
-46% -$1.27M
AAL icon
1799
American Airlines Group
AAL
$9.97B
$1.42M ﹤0.01%
108,574
-83,244
-43% -$1.01M
WPC icon
1800
W.P. Carey
WPC
$16.3B
$1.42M ﹤0.01%
21,419
-25,609
-54% -$1.59M
70 71
72
73 74

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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.