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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
CECO icon
2326
Ceco Environmental
CECO
$4.32B
$472K ﹤0.01%
71,710
+68,002
+1,834% +$369K
FRST icon
2327
Primis Financial Corp
FRST
$405M
$472K ﹤0.01%
48,781
-1,753
-3% -$16.9K
PKOH icon
2328
Park-Ohio Holdings
PKOH
$691M
$472K ﹤0.01%
28,559
+9,881
+53% +$155K
CYD icon
2329
China Yuchai International
CYD
$1.75B
$470K ﹤0.01%
33,120
– –
PCYO icon
2330
Pure Cycle
PCYO
$275M
$469K ﹤0.01%
51,157
-7,046
-12% -$68.9K
BSRR icon
2331
Sierra Bancorp
BSRR
$525M
$467K ﹤0.01%
25,034
+625
+3% +$11.3K
BGSF icon
2332
BGSF Inc
BGSF
$59.2M
$466K ﹤0.01%
41,223
+13,188
+47% +$135K
QMCO icon
2333
Quantum Corp
QMCO
$765M
$465K ﹤0.01%
6,031
– –
MTDR icon
2334
Matador Resources
MTDR
$6.51B
$464K ﹤0.01%
54,664
+45,333
+486% +$317K
VRTV
2335
DELISTED
VERITIV CORPORATION
VRTV
$458K ﹤0.01%
27,032
+12,291
+83% +$145K
TXG icon
2336
10x Genomics
TXG
$7.62B
$457K ﹤0.01%
5,121
+3,199
+166% +$249K
GEF.B icon
2337
Greif Class B
GEF.B
$4.23B
$456K ﹤0.01%
10,932
-4,983
-31% -$195K
FBMS
2338
DELISTED
The First Bancshares, Inc.
FBMS
$456K ﹤0.01%
20,337
+16,307
+405% +$331K
OSUR icon
2339
OraSure Technologies
OSUR
$268M
$455K ﹤0.01%
39,349
-10,644
-21% -$138K
TALO icon
2340
Talos Energy
TALO
$2.6B
$454K ﹤0.01%
49,423
-3,753
-7% -$39.1K
MSGN
2341
DELISTED
MSG Networks Inc.
MSGN
$454K ﹤0.01%
45,781
-40,275
-47% -$460K
LADR
2342
Ladder Capital
LADR
$1.26B
$452K ﹤0.01%
55,935
-255,804
-82% -$1.92M
STN icon
2343
Stantec
STN
$8.5B
$450K ﹤0.01%
14,645
-8,793
-38% -$257K
FFG
2344
DELISTED
FBL Financial Group
FFG
$450K ﹤0.01%
12,621
+3,180
+34% +$117K
CHT icon
2345
Chunghwa Telecom
CHT
$32.9B
$449K ﹤0.01%
11,428
– –
SC
2346
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$448K ﹤0.01%
24,369
+12,870
+112% +$208K
BWB icon
2347
Bridgewater Bancshares
BWB
$605M
$447K ﹤0.01%
43,997
+17,681
+67% +$171K
CDP icon
2348
COPT Defense Properties
CDP
$4.13B
$447K ﹤0.01%
+17,669
New +$441K
ANF icon
2349
Abercrombie & Fitch
ANF
$5.24B
$444K ﹤0.01%
41,872
+7,553
+22% +$82.4K
BNFT
2350
DELISTED
Benefitfocus, Inc.
BNFT
$444K ﹤0.01%
41,364
+8,021
+24% +$87.7K
92 93
94
95 96

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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.