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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
LL
2376
DELISTED
LL Flooring Holdings, Inc.
LL
$414K ﹤0.01%
+29,947
New +$254K
TPL icon
2377
Texas Pacific Land
TPL
$25.2B
$413K ﹤0.01%
6,309
+5,400
+594% +$332K
VIA
2378
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$412K ﹤0.01%
11,707
-298
-2% -$10.7K
RTW
2379
DELISTED
RTW Retailwinds, Inc.
RTW
$411K ﹤0.01%
+2,047,570
New +$603K
BRFS
2380
DELISTED
BRF SA
BRFS
$410K ﹤0.01%
105,590
-3,237,823
-97% -$12.5M
NFBK
2381
DELISTED
Northfield Bancorp
NFBK
$408K ﹤0.01%
35,821
+10,197
+40% +$111K
AMPH icon
2382
Amphastar Pharmaceuticals
AMPH
$869M
$407K ﹤0.01%
18,156
+10,356
+133% +$190K
RGP icon
2383
Resources Connection
RGP
$144M
$404K ﹤0.01%
34,355
+13,616
+66% +$148K
MIK
2384
DELISTED
Michaels Stores, Inc
MIK
$404K ﹤0.01%
+57,169
New +$224K
PBF icon
2385
PBF Energy
PBF
$8.22B
$403K ﹤0.01%
39,765
-44,724
-53% -$447K
ARCO icon
2386
Arcos Dorados Holdings
ARCO
$1.67B
$402K ﹤0.01%
98,027
– –
DOO
2387
Bombardier Recreational Products
DOO
$4.79B
$402K ﹤0.01%
9,479
-2,612
-22% -$78.1K
PSMT icon
2388
Pricesmart
PSMT
$5.33B
$402K ﹤0.01%
6,676
+4,445
+199% +$256K
KNOP icon
2389
KNOT Offshore Partners
KNOP
$370M
$401K ﹤0.01%
29,200
– –
PR
2390
Permian Resources
PR
$18B
$400K ﹤0.01%
449,741
+123,731
+38% +$109K
AMG icon
2391
Affiliated Managers Group
AMG
$9.48B
$398K ﹤0.01%
5,367
-21,004
-80% -$1.42M
DAKT icon
2392
Daktronics
DAKT
$1.02B
$397K ﹤0.01%
91,781
+22,583
+33% +$99.8K
JELD icon
2393
JELD-WEN Holding
JELD
$164M
$396K ﹤0.01%
24,657
+5,617
+30% +$74K
BMRC icon
2394
Bank of Marin Bancorp
BMRC
$461M
$395K ﹤0.01%
11,995
-7,193
-37% -$228K
TCO
2395
DELISTED
Taubman Centers Inc.
TCO
$395K ﹤0.01%
10,485
+2,952
+39% +$121K
WNC icon
2396
Wabash National
WNC
$505M
$394K ﹤0.01%
37,156
-104,259
-74% -$918K
LCI
2397
DELISTED
Lannett Company, Inc.
LCI
$394K ﹤0.01%
13,625
-22,384
-62% -$696K
GDXJ icon
2398
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$392K ﹤0.01%
7,925
-8,452
-52% -$358K
GNW icon
2399
Genworth Financial
GNW
$3.7B
$392K ﹤0.01%
168,264
+3,220
+2% +$10.1K
RUTH
2400
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$392K ﹤0.01%
48,119
+43,635
+973% +$380K
94 95
96
97 98

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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.