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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 | |
|---|---|---|---|---|---|---|
|
ALX
2626
Alexander's
ALX
$1.39B
| $197K | ﹤0.01% |
+820
| New | +$220K |
|
2627
Sunrun
RUN
$2.42B
| $196K | ﹤0.01% |
+9,940
| New | +$152K |
|
2628
California Water Service
CWT
$3.09B
| $195K | ﹤0.01% |
4,105
-4,673
| -53% | -$221K |
|
|
ZAGG
2629
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $195K | ﹤0.01% |
62,521
+49,609
| +384% | +$156K |
|
|
STR
2630
DELISTED
Sitio Royalties
STR
| $194K | ﹤0.01% |
+15,199
| New | +$160K |
|
2631
Bassett Furniture
BSET
$170M
| $192K | ﹤0.01% |
26,182
+20,473
| +359% | +$129K |
|
2632
Fox Factory Holding Corp
FOXF
$905M
| $190K | ﹤0.01% |
2,301
-430
| -16% | -$26.8K |
|
2633
German American Bancorp
GABC
$1.89B
| $190K | ﹤0.01% |
6,138
+2,751
| +81% | +$79.3K |
|
|
STL
2634
DELISTED
Sterling Bancorp
STL
| $190K | ﹤0.01% |
16,300
-72,138
| -82% | -$825K |
|
2635
BOK Financial
BOKF
$8.75B
| $189K | ﹤0.01% |
3,365
-13,348
| -80% | -$683K |
|
|
BGG
2636
DELISTED
Briggs & Stratton Corp.
BGG
| $189K | ﹤0.01% |
145,762
+10,591
| +8% | +$19.4K |
|
|
CMRX
2637
DELISTED
Chimerix, Inc.
CMRX
| $188K | ﹤0.01% |
+60,995
| New | +$158K |
|
2638
Foster
FSTR
$397M
| $187K | ﹤0.01% |
14,883
+2,514
| +20% | +$32.3K |
|
2639
First Internet Bancorp
INBK
$256M
| $187K | ﹤0.01% |
11,305
-7,065
| -38% | -$111K |
|
|
CURO
2640
DELISTED
CURO Group Holdings Corp.
CURO
| $187K | ﹤0.01% |
+22,952
| New | +$163K |
|
2641
Carvana
CVNA
$79.2B
| $186K | ﹤0.01% |
+7,760
| New | +$145K |
|
2642
Mayville Engineering Co
MEC
$574M
| $186K | ﹤0.01% |
+23,624
| New | +$145K |
|
2643
Chord Energy
CHRD
$7.62B
| $185K | ﹤0.01% |
232,100
| – | – |
|
|
ITCI
2644
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $185K | ﹤0.01% |
+7,245
| New | +$147K |
|
|
ZUO
2645
DELISTED
Zuora, Inc.
ZUO
| $184K | ﹤0.01% |
+14,493
| New | +$161K |
|
2646
First Northwest Bancorp
FNWB
$106M
| $183K | ﹤0.01% |
14,842
-3,063
| -17% | -$36K |
|
2647
Zai Lab
ZLAB
$2.92B
| $183K | ﹤0.01% |
+2,235
| New | +$151K |
|
|
CCF
2648
DELISTED
Chase Corporation
CCF
| $182K | ﹤0.01% |
+1,778
| New | +$166K |
|
|
RBNC
2649
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $182K | ﹤0.01% |
11,177
+8,175
| +272% | +$109K |
|
|
ACIA
2650
DELISTED
Acacia Communications Inc
ACIA
| $181K | ﹤0.01% |
2,708
+586
| +28% | +$39.7K |
|
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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.