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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
GME icon
2251
GameStop
GME
$8.37B
$589K ﹤0.01%
+543,268
New +$627K
UAA icon
2252
Under Armour
UAA
$2.3B
$589K ﹤0.01%
60,492
+45,335
+299% +$430K
IVV icon
2253
iShares Core S&P 500 ETF
IVV
$910B
$588K ﹤0.01%
+1,900
New +$558K
GIL icon
2254
Gildan
GIL
$10.5B
$586K ﹤0.01%
37,888
+11,140
+42% +$165K
VRE
2255
DELISTED
Veris Residential
VRE
$586K ﹤0.01%
38,421
+20,892
+119% +$324K
IRTC icon
2256
iRhythm Holdings
IRTC
$4.13B
$584K ﹤0.01%
5,048
+2,843
+129% +$313K
DGII icon
2257
Digi International
DGII
$3.21B
$580K ﹤0.01%
50,459
+1,812
+4% +$19.4K
ODC icon
2258
Oil-Dri
ODC
$1.27B
$580K ﹤0.01%
33,518
+3,054
+10% +$52.9K
TTMI icon
2259
TTM Technologies
TTMI
$14.5B
$580K ﹤0.01%
49,008
+14,652
+43% +$163K
FLY
2260
DELISTED
Fly Leasing Limited
FLY
$580K ﹤0.01%
70,085
– –
SFST icon
2261
Southern First Bancshares
SFST
$609M
$578K ﹤0.01%
20,873
-1,054
-5% -$28.6K
AGEN
2262
Agenus
AGEN
$312M
$577K ﹤0.01%
7,490
+253
+3% +$15.2K
WPP icon
2263
WPP
WPP
$5.82B
$572K ﹤0.01%
14,633
-27,834
-66% -$1.04M
LOB icon
2264
Live Oak Bancshares
LOB
$2B
$569K ﹤0.01%
39,303
+10,704
+37% +$145K
HT
2265
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$569K ﹤0.01%
99,139
+53,809
+119% +$287K
BXG
2266
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$567K ﹤0.01%
105,048
+56,403
+116% +$269K
DNR
2267
DELISTED
Denbury Resources, Inc.
DNR
$566K ﹤0.01%
2,053,925
+1,962,036
+2,135% +$589K
ACHC icon
2268
Acadia Healthcare
ACHC
$2.81B
$565K ﹤0.01%
22,595
+18,764
+490% +$468K
CAC icon
2269
Camden National
CAC
$992M
$565K ﹤0.01%
16,540
+1,529
+10% +$48.3K
RVLP
2270
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$564K ﹤0.01%
83,884
-3,617
-4% -$17.7K
BGS icon
2271
B&G Foods
BGS
$298M
$562K ﹤0.01%
23,082
-688
-3% -$14.9K
WB icon
2272
Weibo
WB
$1.88B
$559K ﹤0.01%
16,669
-140,020
-89% -$4.8M
JOE icon
2273
St. Joe Company
JOE
$3.9B
$558K ﹤0.01%
28,774
– –
REVG
2274
DELISTED
REV Group
REVG
$558K ﹤0.01%
91,814
+6,356
+7% +$34.1K
SILK
2275
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$557K ﹤0.01%
+13,300
New +$511K
89 90
91
92 93

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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.