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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 | |
|---|---|---|---|---|---|---|
|
NBLX
2676
DELISTED
Noble Midstream Partners LP
NBLX
| $168K | ﹤0.01% |
19,974
-27,253
| -58% | -$199K |
|
2677
Casella Waste Systems
CWST
$5.89B
| $167K | ﹤0.01% |
3,217
-53,633
| -94% | -$2.56M |
|
|
APTX
2678
DELISTED
Aptinyx Inc. Common Stock
APTX
| $167K | ﹤0.01% |
40,267
+2,202
| +6% | +$7.45K |
|
2679
Silicom
SILC
$251M
| $166K | ﹤0.01% |
4,640
+1,639
| +55% | +$52.7K |
|
2680
Credit Acceptance
CACC
$5.96B
| $165K | ﹤0.01% |
+394
| New | +$137K |
|
2681
Transocean
RIG
$6.56B
| $165K | ﹤0.01% |
93,012
-87,943
| -49% | -$137K |
|
2682
Century Casinos
CNTY
$34.3M
| $164K | ﹤0.01% |
39,565
-376,222
| -90% | -$1.58M |
|
|
SMAR
2683
DELISTED
Smartsheet Inc.
SMAR
| $164K | ﹤0.01% |
+3,249
| New | +$165K |
|
|
EVFM
2684
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $164K | ﹤0.01% |
+3,895
| New | +$263K |
|
|
VAL
2685
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $164K | ﹤0.01% |
253,968
+186,600
| +277% | +$106K |
|
2686
Cyclerion Therapeutics
CYCN
$16.6M
| $163K | ﹤0.01% |
1,388
+178
| +15% | +$14.9K |
|
2687
Equity Bancshares
EQBK
$1.06B
| $163K | ﹤0.01% |
9,402
-17,961
| -66% | -$297K |
|
2688
American Vanguard Corp
AVD
$61.8M
| $162K | ﹤0.01% |
11,800
-365,283
| -97% | -$4.9M |
|
2689
Independent Bank
INDB
$4.02B
| $160K | ﹤0.01% |
2,397
-969
| -29% | -$65.1K |
|
|
ROCC
2690
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $160K | ﹤0.01% |
16,844
-45,765
| -73% | -$354K |
|
|
DSSI
2691
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $160K | ﹤0.01% |
+20,130
| New | +$213K |
|
2692
Tompkins Financial
TMP
$1.42B
| $159K | ﹤0.01% |
2,462
+947
| +63% | +$61.8K |
|
|
KRTX
2693
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $159K | ﹤0.01% |
+1,428
| New | +$124K |
|
2694
Federal Signal
FSS
$7.84B
| $158K | ﹤0.01% |
5,316
-58,008
| -92% | -$1.64M |
|
2695
OneSpaWorld
OSW
$2.65B
| $158K | ﹤0.01% |
+33,234
| New | +$180K |
|
2696
LivePerson
LPSN
$32M
| $157K | ﹤0.01% |
254
-35
| -12% | -$16.3K |
|
2697
Patterson-UTI
PTEN
$4.23B
| $157K | ﹤0.01% |
45,627
-91,854
| -67% | -$317K |
|
|
LORL
2698
DELISTED
Loral Space and Communications, Inc.
LORL
| $157K | ﹤0.01% |
+8,093
| New | +$152K |
|
2699
CTS Corp
CTS
$1.83B
| $155K | ﹤0.01% |
7,753
+5,333
| +220% | +$114K |
|
2700
Enel Chile
ENIC
$6.17B
| $155K | ﹤0.01% |
41,342
| – | – |
|
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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.