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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 | |
|---|---|---|---|---|---|---|
|
BRT
2476
BRT Apartments
BRT
$266M
| $319K | ﹤0.01% |
29,500
| – | – |
|
2477
Ultrapar
UGP
$6.37B
| $319K | ﹤0.01% |
+94,146
| New | +$277K |
|
2478
Citizens & Northern Corp
CZNC
$459M
| $318K | ﹤0.01% |
15,429
-621
| -4% | -$11.7K |
|
2479
W&T Offshore
WTI
$575M
| $318K | ﹤0.01% |
139,583
+118,758
| +570% | +$301K |
|
2480
Acadia Realty Trust
AKR
$2.83B
| $316K | ﹤0.01% |
24,399
+18,481
| +312% | +$230K |
|
|
ARI
2481
Apollo Commercial Real Estate
ARI
$880M
| $316K | ﹤0.01% |
32,334
-110,571
| -77% | -$938K |
|
|
AKRO
2482
DELISTED
Akero Therapeutics
AKRO
| $314K | ﹤0.01% |
+12,647
| New | +$289K |
|
2483
Huron Consulting
HURN
$2.43B
| $314K | ﹤0.01% |
7,198
-7,833
| -52% | -$353K |
|
2484
Team
TISI
$104M
| $314K | ﹤0.01% |
+5,646
| New | +$312K |
|
2485
Matsons
MATX
$6.11B
| $312K | ﹤0.01% |
10,773
-461
| -4% | -$13.2K |
|
2486
Red Robin
RRGB
$145M
| $312K | ﹤0.01% |
+30,664
| New | +$386K |
|
2487
National Beverage
FIZZ
$2.89B
| $311K | ﹤0.01% |
10,224
-39,526
| -79% | -$1.07M |
|
|
DZSI
2488
DELISTED
DZS Inc. Common Stock
DZSI
| $310K | ﹤0.01% |
34,808
-505
| -1% | -$3.37K |
|
2489
Designer Brands
DBI
$321M
| $306K | ﹤0.01% |
45,320
+20,961
| +86% | +$127K |
|
|
TBNK
2490
DELISTED
Territorial Bancorp Inc.
TBNK
| $306K | ﹤0.01% |
12,927
| – | – |
|
2491
Tootsie Roll Industries
TR
$2.97B
| $303K | ﹤0.01% |
+10,576
| New | +$314K |
|
|
RUBY
2492
DELISTED
Rubius Therapeutics, Inc
RUBY
| $302K | ﹤0.01% |
50,640
-96,895
| -66% | -$572K |
|
2493
National CineMedia
NCMI
$355M
| $300K | ﹤0.01% |
10,130
-3,707
| -27% | -$111K |
|
2494
S&T Bancorp
STBA
$1.81B
| $300K | ﹤0.01% |
12,812
-6,095
| -32% | -$148K |
|
2495
Parke Bancorp
PKBK
$406M
| $298K | ﹤0.01% |
22,023
+14,930
| +210% | +$192K |
|
|
CONN
2496
DELISTED
Conn's Inc.
CONN
| $297K | ﹤0.01% |
+29,533
| New | +$195K |
|
|
AUD
2497
DELISTED
Audacy, Inc.
AUD
| $296K | ﹤0.01% |
215,456
+143,175
| +198% | +$203K |
|
|
BMTC
2498
DELISTED
Bryn Mawr Bank Corp
BMTC
| $296K | ﹤0.01% |
10,932
| – | – |
|
|
DCOM
2499
DELISTED
Dime Community Bancshares
DCOM
| $295K | ﹤0.01% |
21,557
| – | – |
|
2500
Elanco Animal Health
ELAN
$11.4B
| $294K | ﹤0.01% |
13,905
-20,902
| -60% | -$462K |
|
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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.