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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
TFII icon
2101
TFI International
TFII
$12.1B
$818K ﹤0.01%
23,144
-10,425
-31% -$296K
GSHD icon
2102
Goosehead Insurance
GSHD
$2.39B
$817K ﹤0.01%
10,882
-46,616
-81% -$2.7M
ENZ
2103
DELISTED
Enzo Biochem, Inc.
ENZ
$813K ﹤0.01%
+363,333
New +$934K
CUE icon
2104
Cue Biopharma
CUE
$131M
$809K ﹤0.01%
1,105
-550
-33% -$398K
NGM
2105
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$807K ﹤0.01%
41,024
+8,902
+28% +$170K
SSD icon
2106
Simpson Manufacturing
SSD
$8B
$806K ﹤0.01%
9,618
-1,333
-12% -$98.3K
FISI icon
2107
Financial Institutions
FISI
$825M
$802K ﹤0.01%
43,494
+16,442
+61% +$287K
AAON icon
2108
Aaon
AAON
$7.23B
$796K ﹤0.01%
22,020
+630
+3% +$21.2K
BN icon
2109
Brookfield
BN
$111B
$795K ﹤0.01%
45,483
-75,755
-62% -$1.33M
PARR icon
2110
Par Pacific Holdings
PARR
$4.12B
$795K ﹤0.01%
88,629
-284
-0.3% -$2.44K
FWRD icon
2111
Forward Air
FWRD
$682M
$793K ﹤0.01%
15,960
+9,611
+151% +$472K
OPCH icon
2112
Option Care Health
OPCH
$3.61B
$793K ﹤0.01%
57,307
+19,132
+50% +$253K
GNE icon
2113
Genie Energy
GNE
$386M
$792K ﹤0.01%
108,000
-3,517
-3% -$27.6K
RES icon
2114
RPC Inc
RES
$1.39B
$789K ﹤0.01%
256,486
-39,471
-13% -$120K
BYSI icon
2115
BeyondSpring
BYSI
$41M
$788K ﹤0.01%
52,482
+15,610
+42% +$238K
XP icon
2116
XP
XP
$8.18B
$787K ﹤0.01%
18,450
-57,442
-76% -$1.76M
CBZ icon
2117
CBIZ
CBZ
$2.96B
$785K ﹤0.01%
33,067
-525
-2% -$11.9K
NIO icon
2118
NIO
NIO
$11.3B
$783K ﹤0.01%
106,708
+79,550
+293% +$350K
MGEE icon
2119
MGE Energy Inc
MGEE
$3.06B
$782K ﹤0.01%
12,137
+166
+1% +$10.8K
NAV
2120
DELISTED
Navistar International
NAV
$782K ﹤0.01%
27,807
+19,023
+217% +$451K
ZTO icon
2121
ZTO Express
ZTO
$17.4B
$780K ﹤0.01%
21,124
-6,879
-25% -$219K
GIII icon
2122
G-III Apparel Group
GIII
$1.43B
$779K ﹤0.01%
58,777
+52,476
+833% +$579K
STEL
2123
DELISTED
Stellar Bancorp
STEL
$779K ﹤0.01%
37,308
+4,974
+15% +$92.1K
OPY icon
2124
Oppenheimer Holdings
OPY
$1.23B
$776K ﹤0.01%
35,662
-785
-2% -$15.9K
DDS icon
2125
Dillards
DDS
$9.59B
$773K ﹤0.01%
30,005
-1,925
-6% -$54.4K
83 84
85
86 87

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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.