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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
FWONA icon
2276
Liberty Media Series A
FWONA
$23.9B
$556K ﹤0.01%
19,963
+15,362
+334% +$428K
AWI icon
2277
Armstrong World Industries
AWI
$7.68B
$555K ﹤0.01%
7,127
-99,221
-93% -$7.52M
NGVC icon
2278
Vitamin Cottage Natural Grocers
NGVC
$628M
$553K ﹤0.01%
37,215
– –
AC
2279
DELISTED
Associated Capital Group
AC
$550K ﹤0.01%
15,095
+11,310
+299% +$405K
TBIO
2280
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$548K ﹤0.01%
+30,585
New +$461K
ACIC icon
2281
American Coastal Insurance
ACIC
$466M
$547K ﹤0.01%
70,062
+13,135
+23% +$107K
SBSI icon
2282
Southside Bancshares
SBSI
$974M
$547K ﹤0.01%
19,765
+8,751
+79% +$249K
PRAA icon
2283
PRA Group
PRAA
$712M
$546K ﹤0.01%
14,153
-3,021
-18% -$95.8K
KPTI icon
2284
Karyopharm Therapeutics
KPTI
$47.6M
$543K ﹤0.01%
+1,917
New +$567K
STLA icon
2285
Stellantis
STLA
$20B
$543K ﹤0.01%
54,204
-18,753
-26% -$162K
PK icon
2286
Park Hotels & Resorts
PK
$2.91B
$532K ﹤0.01%
53,643
-801,428
-94% -$7.47M
RGS icon
2287
Regis Corp
RGS
$68.3M
$532K ﹤0.01%
+3,263
New +$612K
GLP icon
2288
Global Partners
GLP
$1.69B
$531K ﹤0.01%
54,317
– –
THFF icon
2289
First Financial Corp
THFF
$971M
$531K ﹤0.01%
14,544
-7,174
-33% -$244K
BBT
2290
Beacon Financial Corp
BBT
$2.67B
$530K ﹤0.01%
48,207
-9,113
-16% -$117K
GATX icon
2291
GATX Corp
GATX
$6.29B
$529K ﹤0.01%
8,730
-4,022
-32% -$242K
ZS icon
2292
Zscaler
ZS
$28.8B
$529K ﹤0.01%
+4,845
New +$403K
FREE
2293
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$522K ﹤0.01%
+64,627
New +$648K
BTAI icon
2294
BioXcel Therapeutics
BTAI
$32.7M
$521K ﹤0.01%
617
-609
-50% -$397K
FLEX icon
2295
Flex
FLEX
$47.6B
$521K ﹤0.01%
67,544
+19,838
+42% +$143K
PLAN
2296
DELISTED
Anaplan, Inc.
PLAN
$520K ﹤0.01%
11,529
+11,164
+3,059% +$467K
DISCK
2297
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$519K ﹤0.01%
26,885
-12,436
-32% -$244K
TGH
2298
DELISTED
Textainer Group Holdings limited
TGH
$517K ﹤0.01%
63,492
-4,923
-7% -$40.3K
VRA icon
2299
Vera Bradley
VRA
$93.8M
$515K ﹤0.01%
116,133
+71,926
+163% +$358K
VIRT icon
2300
Virtu Financial
VIRT
$4.99B
$512K ﹤0.01%
21,713
-52,484
-71% -$1.23M
90 91
92
93 94

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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.