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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 | |
|---|---|---|---|---|---|---|
376
TechnipFMC
FTI
$28.4B
| $25.3M | 0.06% |
4,983,092
-5,284,811
| -51% | -$30.8M |
|
377
Marvell Technology
MRVL
$197B
| $25.2M | 0.06% |
729,562
-614,906
| -46% | -$18M |
|
|
PENG
378
Penguin Solutions Inc
PENG
$3B
| $25.1M | 0.06% |
1,851,124
-8,142
| -0.4% | -$104K |
|
379
Bunge Global
BG
$21.4B
| $25.1M | 0.06% |
611,823
+254,983
| +71% | +$9.89M |
|
380
Freeport-McMoran
FCX
$97.1B
| $25.1M | 0.06% |
2,179,541
-179,507
| -8% | -$1.65M |
|
|
TACO
381
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $25.1M | 0.06% |
4,228,903
+284,609
| +7% | +$1.58M |
|
382
Jack Henry & Associates
JKHY
$11B
| $24.9M | 0.06% |
135,550
-16,751
| -11% | -$2.92M |
|
|
MNRL
383
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $24.9M | 0.06% |
2,017,663
+173,767
| +9% | +$2.11M |
|
384
Wolverine World Wide
WWW
$1.52B
| $24.9M | 0.06% |
1,046,433
+146,765
| +16% | +$2.98M |
|
385
U-Haul Holding Co
UHAL
$14.5B
| $24.9M | 0.06% |
823,210
+247,210
| +43% | +$7.24M |
|
386
OneSpan
OSPN
$622M
| $24.8M | 0.06% |
890,051
+226,401
| +34% | +$4.45M |
|
387
UBS Group
UBS
$177B
| $24.8M | 0.06% |
2,152,050
+230,451
| +12% | +$2.37M |
|
388
Acuity Brands
AYI
$10.6B
| $24.7M | 0.06% |
258,104
+233,024
| +929% | +$20.5M |
|
|
HES
389
DELISTED
Hess
HES
| $24.6M | 0.05% |
489,893
-81,369
| -14% | -$3.73M |
|
390
Microchip Technology
MCHP
$45.2B
| $24.6M | 0.05% |
470,852
-64,116
| -12% | -$2.88M |
|
391
NiSource
NI
$20.1B
| $24.6M | 0.05% |
1,082,530
+318,732
| +42% | +$7.69M |
|
392
Valero Energy
VLO
$89.4B
| $24.5M | 0.05% |
420,339
-495,193
| -54% | -$29.6M |
|
393
CBRE Group
CBRE
$42.3B
| $24.5M | 0.05% |
544,539
-240,462
| -31% | -$10.4M |
|
394
Kinross Gold
KGC
$32.1B
| $24.5M | 0.05% |
3,410,237
-1,148,460
| -25% | -$7.45M |
|
395
Herbalife
HLF
$1.24B
| $24.3M | 0.05% |
545,878
+13,556
| +3% | +$526K |
|
396
MDU Resources
MDU
$4.3B
| $24.3M | 0.05% |
2,884,505
-767,482
| -21% | -$6.38M |
|
397
Chemed
CHE
$7.19B
| $24.2M | 0.05% |
54,359
-8,560
| -14% | -$3.82M |
|
398
Lifecore Biomedical
LFCR
$187M
| $24.2M | 0.05% |
3,033,582
+225,553
| +8% | +$2.33M |
|
399
Globe Life
GL
$14.5B
| $24.1M | 0.05% |
329,234
+68,926
| +26% | +$5.23M |
|
400
Crown Holdings
CCK
$12.9B
| $24.1M | 0.05% |
370,644
-22,896
| -6% | -$1.44M |
|
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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.