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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 | |
|---|---|---|---|---|---|---|
2501
IMAX
IMAX
$2.77B
| $292K | ﹤0.01% |
26,066
+21,570
| +480% | +$252K |
|
2502
RH
RH
$3.46B
| $291K | ﹤0.01% |
1,171
-4,248
| -78% | -$770K |
|
2503
RLI Corp
RLI
$5.87B
| $291K | ﹤0.01% |
7,128
-746
| -9% | -$29.4K |
|
|
RDS.A
2504
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $291K | ﹤0.01% |
8,902
-603
| -6% | -$20.7K |
|
2505
Takeda Pharmaceutical
TAK
$55.8B
| $289K | ﹤0.01% |
+16,124
| New | +$289K |
|
2506
Travelzoo
TZOO
$73.2M
| $288K | ﹤0.01% |
51,189
+28,260
| +123% | +$156K |
|
|
CAI
2507
DELISTED
CAI International, Inc.
CAI
| $288K | ﹤0.01% |
17,350
+12,041
| +227% | +$201K |
|
|
FFIC
2508
DELISTED
Flushing Financial
FFIC
| $287K | ﹤0.01% |
+24,978
| New | +$286K |
|
2509
DLH Holdings
DLHC
$69M
| $286K | ﹤0.01% |
+39,000
| New | +$244K |
|
2510
Datadog
DDOG
$88.6B
| $285K | ﹤0.01% |
+3,407
| New | +$207K |
|
2511
HBT Financial
HBT
$1.32B
| $285K | ﹤0.01% |
21,502
+12,702
| +144% | +$152K |
|
2512
Transcontinental Realty Investors
TCI
$318M
| $285K | ﹤0.01% |
+9,507
| New | +$219K |
|
|
DX
2513
Dynex Capital
DX
$3.21B
| $284K | ﹤0.01% |
19,881
-55,501
| -74% | -$742K |
|
2514
SM Energy
SM
$7.73B
| $284K | ﹤0.01% |
79,200
| – | – |
|
2515
Universal Technical Institute
UTI
$1.4B
| $282K | ﹤0.01% |
41,054
-2,726
| -6% | -$17.9K |
|
2516
Emergent Biosolutions
EBS
$228M
| $278K | ﹤0.01% |
3,558
-13,043
| -79% | -$972K |
|
|
PRGX
2517
DELISTED
PRGX Global, Inc.
PRGX
| $277K | ﹤0.01% |
59,305
| – | – |
|
2518
Northrim BanCorp
NRIM
$595M
| $276K | ﹤0.01% |
43,996
+25,380
| +136% | +$147K |
|
|
ARNA
2519
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $276K | ﹤0.01% |
4,386
-20,144
| -82% | -$1.11M |
|
|
UHT
2520
Universal Health Realty Income Trust
UHT
$566M
| $274K | ﹤0.01% |
3,457
+2,630
| +318% | +$248K |
|
|
BELFB
2521
Bel Fuse Inc Class B
BELFB
$4.19B
| $273K | ﹤0.01% |
25,554
+2,694
| +12% | +$24.6K |
|
2522
Knowles
KN
$3.29B
| $272K | ﹤0.01% |
17,858
-14,394
| -45% | -$215K |
|
2523
Regional Management Corp
RM
$292M
| $272K | ﹤0.01% |
+15,371
| New | +$240K |
|
|
CMLS
2524
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $272K | ﹤0.01% |
68,641
-359,203
| -84% | -$1.64M |
|
2525
Movado Group
MOV
$822M
| $271K | ﹤0.01% |
25,129
+2,396
| +11% | +$25.9K |
|
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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.