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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
RMR icon
1826
The RMR Group
RMR
$346M
$1.37M ﹤0.01%
46,401
-1,481
-3% -$42.9K
ALG icon
1827
Alamo Group
ALG
$1.99B
$1.36M ﹤0.01%
13,298
+4,161
+46% +$399K
MX icon
1828
Magnachip Semiconductor
MX
$137M
$1.36M ﹤0.01%
132,602
+65,971
+99% +$735K
MRC
1829
DELISTED
MRC Global
MRC
$1.36M ﹤0.01%
230,248
+67,616
+42% +$351K
SFNC icon
1830
Simmons First National
SFNC
$3.46B
$1.36M ﹤0.01%
79,523
+8,771
+12% +$150K
MBIN icon
1831
Merchants Bancorp
MBIN
$2.54B
$1.36M ﹤0.01%
110,310
+26,929
+32% +$284K
CTRN icon
1832
Citi Trends
CTRN
$621M
$1.35M ﹤0.01%
67,646
+12,804
+23% +$168K
HCC icon
1833
Warrior Met Coal
HCC
$4.98B
$1.35M ﹤0.01%
87,965
-41,726
-32% -$568K
ECOM
1834
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.34M ﹤0.01%
85,284
+57,245
+204% +$662K
VWO icon
1835
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.33M ﹤0.01%
33,622
+1,745
+5% +$64.6K
PZZA icon
1836
Papa John's
PZZA
$804M
$1.33M ﹤0.01%
16,775
-22,237
-57% -$1.65M
VSH icon
1837
Vishay Intertechnology
VSH
$5.11B
$1.33M ﹤0.01%
86,984
-22,804
-21% -$355K
CXP
1838
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.32M ﹤0.01%
100,923
-320,528
-76% -$4.22M
SRCE icon
1839
1st Source
SRCE
$2.13B
$1.32M ﹤0.01%
37,356
-17,267
-32% -$572K
DNLI icon
1840
Denali Therapeutics
DNLI
$3.97B
$1.32M ﹤0.01%
54,599
-17,130
-24% -$403K
VRS
1841
DELISTED
Verso Corporation
VRS
$1.32M ﹤0.01%
110,802
+21,412
+24% +$280K
ARNC
1842
DELISTED
Arconic Corporation
ARNC
$1.32M ﹤0.01%
+94,885
New +$1.11M
SPTN
1843
DELISTED
SpartanNash
SPTN
$1.32M ﹤0.01%
62,073
-55,188
-47% -$990K
PRNB
1844
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$1.32M ﹤0.01%
22,050
+8,092
+58% +$500K
FTAI icon
1845
FTAI Aviation
FTAI
$22.2B
$1.31M ﹤0.01%
117,974
– –
KDP icon
1846
Keurig Dr Pepper
KDP
$42.3B
$1.31M ﹤0.01%
46,136
-46,087
-50% -$1.25M
CRTO icon
1847
Criteo S.A. Ordinary Shares
CRTO
$915M
$1.3M ﹤0.01%
115,487
+6,100
+6% +$64.1K
NCLH icon
1848
Norwegian Cruise Line
NCLH
$8.98B
$1.3M ﹤0.01%
79,386
-64,276
-45% -$942K
TWOU
1849
DELISTED
2U Inc
TWOU
$1.3M ﹤0.01%
+1,145
New +$1.02M
AMRC icon
1850
Ameresco
AMRC
$1.47B
$1.3M ﹤0.01%
47,071
+34,335
+270% +$692K
72 73
74
75 76

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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.