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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 | |
|---|---|---|---|---|---|---|
|
ZEUS
2551
DELISTED
Olympic Steel
ZEUS
| $252K | ﹤0.01% |
21,700
-20,874
| -49% | -$207K |
|
2552
OneMain Financial
OMF
$7.32B
| $251K | ﹤0.01% |
+10,314
| New | +$235K |
|
|
WMGI
2553
DELISTED
Wright Medical Group Inc
WMGI
| $251K | ﹤0.01% |
8,464
-1,303
| -13% | -$38.1K |
|
2554
Mercantile Bank Corp
MBWM
$1.05B
| $250K | ﹤0.01% |
11,335
-13,278
| -54% | -$292K |
|
|
SUPV
2555
Grupo Supervielle
SUPV
$733M
| $250K | ﹤0.01% |
112,127
| – | – |
|
2556
BayCom
BCML
$341M
| $249K | ﹤0.01% |
19,405
-377
| -2% | -$4.66K |
|
|
GPMT
2557
Granite Point Mortgage Trust
GPMT
$60.2M
| $249K | ﹤0.01% |
34,700
+10,231
| +42% | +$55.5K |
|
2558
Seneca Foods Class A
SENEA
$1.25B
| $249K | ﹤0.01% |
+7,411
| New | +$261K |
|
2559
Wintrust Financial
WTFC
$10.9B
| $249K | ﹤0.01% |
5,750
-23,121
| -80% | -$923K |
|
2560
Altisource Portfolio Solutions
ASPS
$63.7M
| $248K | ﹤0.01% |
2,120
+756
| +55% | +$62.1K |
|
2561
Cineverse
CNVS
$64.9M
| $247K | ﹤0.01% |
+6,476
| New | +$146K |
|
2562
Ubiquiti
UI
$34.7B
| $247K | ﹤0.01% |
+1,444
| New | +$242K |
|
2563
Commercial Vehicle Group
CVGI
$135M
| $246K | ﹤0.01% |
85,274
-67,469
| -44% | -$140K |
|
2564
Metropolitan Bank Holding Corp
MCB
$1.15B
| $246K | ﹤0.01% |
7,761
+1,066
| +16% | +$28.3K |
|
2565
Tencent Music
TME
$14.3B
| $246K | ﹤0.01% |
18,337
-100
| -0.5% | -$1.18K |
|
|
SCPL
2566
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $246K | ﹤0.01% |
16,451
+2,862
| +21% | +$35.1K |
|
|
BRKL
2567
DELISTED
Brookline Bancorp
BRKL
| $245K | ﹤0.01% |
24,758
| – | – |
|
|
ELME
2568
Elme Communities
ELME
$144M
| $245K | ﹤0.01% |
11,094
+5,890
| +113% | +$131K |
|
2569
NN Inc
NNBR
$301M
| $245K | ﹤0.01% |
+51,713
| New | +$181K |
|
2570
Smart Sand
SND
$200M
| $245K | ﹤0.01% |
234,133
| – | – |
|
|
PCOM
2571
DELISTED
Points.com Inc. Common Shares
PCOM
| $245K | ﹤0.01% |
26,998
-7,536
| -22% | -$67.3K |
|
|
BDN
2572
Brandywine Realty Trust
BDN
$534M
| $244K | ﹤0.01% |
22,249
| – | – |
|
2573
Ormat Technologies
ORA
$7.04B
| $243K | ﹤0.01% |
3,855
+479
| +14% | +$31.3K |
|
2574
Ternium
TX
$10.7B
| $243K | ﹤0.01% |
+16,140
| New | +$233K |
|
|
PFBI
2575
DELISTED
Premier Financial Bancorp
PFBI
| $243K | ﹤0.01% |
19,026
+9,458
| +99% | +$117K |
|
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.