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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 | |
|---|---|---|---|---|---|---|
251
Halliburton
HAL
$26.6B
| $39.1M | 0.09% |
3,054,811
-762,438
| -20% | -$8.22M |
|
252
GE Aerospace
GE
$384B
| $38.9M | 0.09% |
1,144,652
-901,807
| -44% | -$30.4M |
|
253
S&P Global
SPGI
$120B
| $38M | 0.08% |
116,375
-28,299
| -20% | -$8.51M |
|
254
Stanley Black & Decker
SWK
$15.7B
| $37.9M | 0.08% |
273,299
+32,904
| +14% | +$3.97M |
|
255
Canadian National Railway
CNI
$76.6B
| $37.7M | 0.08% |
429,054
-136
| -0% | -$11.3K |
|
256
3M
MMM
$94.3B
| $37.6M | 0.08% |
288,809
-538
| -0.2% | -$67.8K |
|
257
AstraZeneca
AZN
$250B
| $37.3M | 0.08% |
352,517
-109,720
| -24% | -$11.3M |
|
|
PPL
258
PPL Corp
PPL
$26.7B
| $37.1M | 0.08% |
1,435,358
-315,411
| -18% | -$8.21M |
|
|
NPTN
259
DELISTED
NEOPHOTONICS CORP
NPTN
| $37.1M | 0.08% |
4,179,499
+678,787
| +19% | +$5.85M |
|
260
Estee Lauder
EL
$32B
| $37M | 0.08% |
196,662
-86,738
| -31% | -$15.5M |
|
261
RenaissanceRe
RNR
$13.4B
| $36.9M | 0.08% |
216,979
-67,010
| -24% | -$11M |
|
262
Enbridge
ENB
$112B
| $36.8M | 0.08% |
1,213,013
-343,050
| -22% | -$10.5M |
|
263
Global Payments
GPN
$22.8B
| $36.3M | 0.08% |
214,759
+69,052
| +47% | +$11.5M |
|
264
Magnolia Oil & Gas
MGY
$5.94B
| $36.2M | 0.08% |
5,966,413
+3,546,102
| +147% | +$19.4M |
|
265
Booking.com
BKNG
$161B
| $35.8M | 0.08% |
561,300
-188,625
| -25% | -$11.5M |
|
266
West Pharmaceutical
WST
$24.9B
| $35.7M | 0.08% |
157,618
+10,925
| +7% | +$2.15M |
|
267
Southern Company
SO
$107B
| $35.6M | 0.08% |
687,515
-165,500
| -19% | -$9.2M |
|
268
Lam Research
LRCX
$390B
| $35.6M | 0.08% |
1,121,920
-288,800
| -20% | -$7.88M |
|
269
Molina Healthcare
MOH
$10.3B
| $35.5M | 0.08% |
202,773
-131
| -0.1% | -$22.3K |
|
270
Entergy
ETR
$50B
| $35.5M | 0.08% |
756,088
+8,230
| +1% | +$400K |
|
|
PPLT
271
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $35.4M | 0.08% |
+4,526,520
| New | +$33.9M |
|
|
LSI
272
DELISTED
Life Storage, Inc.
LSI
| $35.3M | 0.08% |
561,935
-216,619
| -28% | -$13.4M |
|
273
Ford
F
$55.7B
| $35.3M | 0.08% |
5,822,658
+873,620
| +18% | +$4.84M |
|
|
GLDD
274
DELISTED
Great Lakes Dredge & Dock
GLDD
| $35.3M | 0.08% |
3,810,564
-341,174
| -8% | -$2.98M |
|
|
DMC
275
Del Monte Corp
DMC
$1.45B
| $35.2M | 0.08% |
1,428,334
+638,519
| +81% | +$16.7M |
|
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.