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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
(+16%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
3,283
New
245
Increased
1,347
Reduced
1,242
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$68.2M |
| 2 |
Intuitive Surgical
ISRG
|
+$67.8M |
| 3 |
Eaton
ETN
|
+$59.3M |
| 4 |
Axalta
AXTA
|
+$57.5M |
| 5 |
WRK
WestRock Company
WRK
|
+$49.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$98.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$90.7M |
| 3 |
Digital Realty Trust
DLR
|
+$88.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$79.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GRA
226
DELISTED
W.R. Grace & Co.
GRA
| $43.2M | 0.1% |
849,587
+652,655
| +331% | +$30.9M |
|
227
Graco
GGG
$13.5B
| $43M | 0.1% |
902,371
-47,156
| -5% | -$2.22M |
|
228
Blackrock
BLK
$176B
| $42.8M | 0.1% |
79,441
-3,739
| -4% | -$1.89M |
|
229
Crown Castle
CCI
$32.2B
| $42.8M | 0.1% |
258,190
-316,238
| -55% | -$50.9M |
|
|
XLNX
230
DELISTED
Xilinx Inc
XLNX
| $42.8M | 0.1% |
437,898
+882
| +0.2% | +$78.2K |
|
231
American Express
AXP
$230B
| $42.7M | 0.1% |
449,025
-168,677
| -27% | -$15.5M |
|
232
Zoom
ZM
$30.6B
| $42.6M | 0.09% |
169,266
-13,296
| -7% | -$2.39M |
|
233
Wabtec
WAB
$49.3B
| $42.4M | 0.09% |
738,013
+150,291
| +26% | +$8.51M |
|
234
VeriSign
VRSN
$26.6B
| $42.3M | 0.09% |
205,247
+17,505
| +9% | +$3.63M |
|
235
Axcelis
ACLS
$4.33B
| $42.1M | 0.09% |
1,513,102
+431,544
| +40% | +$10.5M |
|
236
Yum! Brands
YUM
$41.1B
| $42M | 0.09% |
483,546
-173,041
| -26% | -$14.8M |
|
237
CMS Energy
CMS
$22.3B
| $41.6M | 0.09% |
714,003
-197,904
| -22% | -$11.5M |
|
238
Advance Auto Parts
AAP
$3.49B
| $41.3M | 0.09% |
289,743
+22,755
| +9% | +$2.89M |
|
239
FirstEnergy
FE
$27.5B
| $40.8M | 0.09% |
1,055,739
+494,897
| +88% | +$20.5M |
|
240
Cousins Properties
CUZ
$4.88B
| $40.6M | 0.09% |
1,361,605
+250,753
| +23% | +$7.53M |
|
241
Highwoods Properties
HIW
$3.47B
| $40.5M | 0.09% |
1,087,634
+219,235
| +25% | +$8.16M |
|
242
Aflac
AFL
$62.6B
| $40.4M | 0.09% |
1,128,855
-215,387
| -16% | -$7.78M |
|
243
F5
FFIV
$22.7B
| $40.3M | 0.09% |
289,966
+31,808
| +12% | +$4.28M |
|
244
Teleflex
TFX
$5.98B
| $40M | 0.09% |
110,566
-46,562
| -30% | -$16.1M |
|
245
RingCentral
RNG
$5.28B
| $39.9M | 0.09% |
140,324
+26,501
| +23% | +$6.7M |
|
246
Clorox
CLX
$12.7B
| $39.9M | 0.09% |
182,971
+112,730
| +160% | +$22.5M |
|
247
KBR
KBR
$4.8B
| $39.5M | 0.09% |
1,751,455
-1,098,996
| -39% | -$23.9M |
|
248
Quest Diagnostics
DGX
$26.3B
| $39.5M | 0.09% |
350,864
-165,777
| -32% | -$17.6M |
|
|
BNY
249
Bank of New York Mellon
BNY
$107B
| $39.3M | 0.09% |
1,033,423
-88,435
| -8% | -$3.24M |
|
250
Automatic Data Processing
ADP
$108B
| $39.2M | 0.09% |
264,362
-110,780
| -30% | -$15.9M |
|
Similar funds
VAM
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.