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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
EGAN icon
2451
eGain
EGAN
$203M
$345K ﹤0.01%
32,531
+14,499
+80% +$132K
NVAX icon
2452
Novavax
NVAX
$1.31B
$343K ﹤0.01%
+4,121
New +$158K
NWLI
2453
DELISTED
National Western Life Group, Inc. Class A
NWLI
$342K ﹤0.01%
1,713
+755
+79% +$144K
AGTC
2454
DELISTED
Applied Genetic Technologies Corporation
AGTC
$340K ﹤0.01%
61,632
-263,867
-81% -$1.21M
CDE icon
2455
Coeur Mining
CDE
$19.1B
$338K ﹤0.01%
66,700
-85,422
-56% -$389K
FSV icon
2456
FirstService
FSV
$6.3B
$338K ﹤0.01%
3,370
-2,165
-39% -$192K
RYZ
2457
Ryerson Holding Corp
RYZ
$1.44B
$338K ﹤0.01%
60,343
+54,840
+997% +$271K
TPCO
2458
DELISTED
Tribune Publishing Company Common Stock
TPCO
$337K ﹤0.01%
33,870
-15,704
-32% -$141K
FFBC icon
2459
First Financial Bancorp
FFBC
$3.57B
$336K ﹤0.01%
24,299
-10,984
-31% -$151K
GDX icon
2460
VanEck Gold Miners ETF
GDX
$27.5B
$336K ﹤0.01%
9,167
-7,403
-45% -$243K
OCFC icon
2461
OceanFirst Financial
OCFC
$1.84B
$333K ﹤0.01%
19,367
– –
CTRE icon
2462
CareTrust REIT
CTRE
$9.14B
$332K ﹤0.01%
19,427
+6,636
+52% +$116K
WIRE
2463
DELISTED
Encore Wire Corp
WIRE
$331K ﹤0.01%
6,807
-1,911
-22% -$87.7K
DNTH icon
2464
Dianthus Therapeutics
DNTH
$6.07B
$330K ﹤0.01%
2,758
+85
+3% +$12K
IMGN
2465
DELISTED
Immunogen Inc
IMGN
$329K ﹤0.01%
72,312
-79,625
-52% -$339K
CWBC
2466
Community West Bancshares
CWBC
$691M
$328K ﹤0.01%
21,463
– –
SLRC icon
2467
SLR Investment Corp
SLRC
$706M
$328K ﹤0.01%
20,434
– –
AXDX
2468
DELISTED
Accelerate Diagnostics
AXDX
$327K ﹤0.01%
+2,160
New +$213K
ECPG icon
2469
Encore Capital Group
ECPG
$1.98B
$327K ﹤0.01%
9,604
+4,830
+101% +$144K
ICBK
2470
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$326K ﹤0.01%
15,612
– –
HLX icon
2471
Helix Energy Solutions
HLX
$1.5B
$324K ﹤0.01%
93,645
-45,105
-33% -$122K
CATM
2472
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$322K ﹤0.01%
13,470
-27,628
-67% -$619K
BRY
2473
DELISTED
Berry Corp
BRY
$321K ﹤0.01%
66,534
+11,824
+22% +$45.7K
HCSG icon
2474
Healthcare Services Group
HCSG
$1.44B
$321K ﹤0.01%
13,195
-395,509
-97% -$9.36M
SSTI icon
2475
SoundThinking
SSTI
$105M
$320K ﹤0.01%
12,700
-45,898
-78% -$1.23M
97 98
99
100 101

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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.