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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 | |
|---|---|---|---|---|---|---|
2701
PagerDuty
PD
$909M
| $155K | ﹤0.01% |
+5,481
| New | +$132K |
|
2702
Shenandoah Telecom
SHEN
$751M
| $155K | ﹤0.01% |
3,158
+1,009
| +47% | +$51.2K |
|
|
VGR
2703
DELISTED
Vector Group Ltd.
VGR
| $155K | ﹤0.01% |
21,824
+7,003
| +47% | +$53.5K |
|
2704
Crocs
CROX
$6.38B
| $154K | ﹤0.01% |
4,193
-3,458
| -45% | -$91.5K |
|
|
FARO
2705
DELISTED
Faro Technologies
FARO
| $154K | ﹤0.01% |
+2,882
| New | +$151K |
|
2706
Expro Ltd
XPRO
$2.05B
| $154K | ﹤0.01% |
+11,583
| New | +$156K |
|
|
INVX
2707
Innovex International
INVX
$2.08B
| $154K | ﹤0.01% |
5,176
-8,080
| -61% | -$248K |
|
|
ANAT
2708
DELISTED
American National Group, Inc. Common Stock
ANAT
| $154K | ﹤0.01% |
2,153
| – | – |
|
|
ADSW
2709
DELISTED
Advanced Disposal Services Inc
ADSW
| $153K | ﹤0.01% |
5,102
-395
| -7% | -$12.6K |
|
|
SAIL
2710
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $152K | ﹤0.01% |
5,764
-17,102
| -75% | -$353K |
|
|
HTT
2711
High Templar Tech Ltd
HTT
$390M
| $151K | ﹤0.01% |
89,648
-152,167
| -63% | -$252K |
|
|
TRTN
2712
DELISTED
Triton International Limited
TRTN
| $151K | ﹤0.01% |
5,009
| – | – |
|
2713
Greif
GEF
$5B
| $146K | ﹤0.01% |
4,295
+400
| +10% | +$13.1K |
|
2714
Huazhu Hotels Group
HTHT
$12.8B
| $146K | ﹤0.01% |
4,135
-45,611
| -92% | -$1.52M |
|
2715
United Fire Group
UFCS
$1.39B
| $145K | ﹤0.01% |
5,247
| – | – |
|
2716
ACNB Corp
ACNB
$651M
| $144K | ﹤0.01% |
+5,527
| New | +$137K |
|
2717
City Holding Co
CHCO
$2.06B
| $144K | ﹤0.01% |
2,213
+285
| +15% | +$18.1K |
|
2718
Axogen
AXGN
$2.62B
| $143K | ﹤0.01% |
+15,479
| New | +$139K |
|
|
EXTN
2719
DELISTED
Exterran Corporation
EXTN
| $143K | ﹤0.01% |
+26,712
| New | +$151K |
|
2720
Brookfield Infrastructure
BIPC
$4.94B
| $142K | ﹤0.01% |
4,749
-1,445
| -23% | -$42K |
|
|
GMLP
2721
DELISTED
Golar LNG Partners LP
GMLP
| $142K | ﹤0.01% |
55,185
-5,090
| -8% | -$12.9K |
|
2722
Brookfield Infrastructure Partners
BIP
$18.2B
| – | – |
-20,400
| Closed | -$544K |
|
2723
Chefs' Warehouse
CHEF
$4.48B
| $141K | ﹤0.01% |
+10,438
| New | +$144K |
|
2724
Heartland Express
HTLD
$915M
| $140K | ﹤0.01% |
6,737
+3,082
| +84% | +$61.9K |
|
2725
Harmonic Inc
HLIT
$1.25B
| $139K | ﹤0.01% |
29,586
+5,764
| +24% | +$32.2K |
|
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.