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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 | |
|---|---|---|---|---|---|---|
2526
CEMIG Preferred Shares
CIG
$5.64B
| $269K | ﹤0.01% |
+258,222
| New | +$245K |
|
2527
Delek Logistics
DKL
$3.11B
| $268K | ﹤0.01% |
11,700
| – | – |
|
2528
Navigator Holdings
NVGS
$1.23B
| $268K | ﹤0.01% |
41,813
-2,800
| -6% | -$17.6K |
|
2529
Pathward Financial
CASH
$1.82B
| $267K | ﹤0.01% |
14,720
-163
| -1% | -$2.86K |
|
2530
Gorman-Rupp
GRC
$2.19B
| $266K | ﹤0.01% |
8,594
+6,568
| +324% | +$192K |
|
2531
Berkshire Hathaway Class A
BRK.A
$1.11T
| $265K | ﹤0.01% |
1
-22
| -96% | -$6.03M |
|
|
GNTY
2532
DELISTED
Guaranty Bancshares
GNTY
| $264K | ﹤0.01% |
11,297
+807
| +8% | +$18.2K |
|
|
ARR
2533
Armour Residential REIT
ARR
$2.36B
| $263K | ﹤0.01% |
5,620
+2,177
| +63% | +$91.3K |
|
|
BFS
2534
Saul Centers
BFS
$853M
| $263K | ﹤0.01% |
+8,159
| New | +$260K |
|
2535
Veritone
VERI
$139M
| $263K | ﹤0.01% |
+17,748
| New | +$149K |
|
2536
Actinium Pharmaceuticals
ATNM
$24.9M
| $261K | ﹤0.01% |
+24,757
| New | +$188K |
|
|
SVC
2537
Service Properties Trust
SVC
$1.05B
| $261K | ﹤0.01% |
7,194
-7,721
| -52% | -$269K |
|
2538
Coastal Financial
CCB
$793M
| $260K | ﹤0.01% |
18,039
+10,472
| +138% | +$138K |
|
2539
Inovio Pharmaceuticals
INO
$79.1M
| $260K | ﹤0.01% |
+805
| New | +$129K |
|
|
CPE
2540
DELISTED
Callon Petroleum Company
CPE
| $259K | ﹤0.01% |
22,587
-19,365
| -46% | -$171K |
|
|
CYBR
2541
DELISTED
CyberArk
CYBR
| $258K | ﹤0.01% |
2,735
-834
| -23% | -$81.2K |
|
2542
Daily Journal
DJCO
$771M
| $258K | ﹤0.01% |
957
-912
| -49% | -$243K |
|
|
TARO
2543
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $257K | ﹤0.01% |
3,867
| – | – |
|
2544
Celsius Holdings
CELH
$7.11B
| $256K | ﹤0.01% |
+65,490
| New | +$154K |
|
|
CLPR
2545
Clipper Realty
CLPR
$47M
| $254K | ﹤0.01% |
31,474
+19,993
| +174% | +$125K |
|
2546
Fox Class B
FOX
$23.2B
| $254K | ﹤0.01% |
9,528
| – | – |
|
2547
Plug Power
PLUG
$3.1B
| $254K | ﹤0.01% |
+31,041
| New | +$145K |
|
2548
Radware
RDWR
$1.2B
| $253K | ﹤0.01% |
+10,913
| New | +$250K |
|
2549
Azenta
AZTA
$1.46B
| $252K | ﹤0.01% |
5,716
-932
| -14% | -$35.7K |
|
2550
Capital Bancorp
CBNK
$614M
| $252K | ﹤0.01% |
23,623
| – | – |
|
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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.