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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 | |
|---|---|---|---|---|---|---|
401
ResMed
RMD
$30.7B
| $24.1M | 0.05% |
126,284
+46,463
| +58% | +$7.6M |
|
402
NRG Energy
NRG
$24.8B
| $24M | 0.05% |
733,438
-533,251
| -42% | -$17.6M |
|
403
Jacobs Solutions
J
$17B
| $24M | 0.05% |
341,847
+5,512
| +2% | +$372K |
|
404
Darden Restaurants
DRI
$24.4B
| $24M | 0.05% |
315,615
+104,433
| +49% | +$7.41M |
|
405
Keysight
KEYS
$58.3B
| $23.9M | 0.05% |
240,212
+86,674
| +56% | +$8.51M |
|
406
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $23.9M | 0.05% |
1,261,292
| – | – |
|
407
Williams-Sonoma
WSM
$29.6B
| $23.7M | 0.05% |
578,638
+70,294
| +14% | +$2.39M |
|
408
Weyerhaeuser
WY
$18.4B
| $23.7M | 0.05% |
1,056,843
+938,122
| +790% | +$19M |
|
|
ATVI
409
DELISTED
Activision Blizzard
ATVI
| $23.7M | 0.05% |
312,624
+142,485
| +84% | +$9.94M |
|
410
BWX Technologies
BWXT
$15.6B
| $23.6M | 0.05% |
417,610
+45,699
| +12% | +$2.55M |
|
411
Henry Schein
HSIC
$9.82B
| $23.5M | 0.05% |
403,004
+274,727
| +214% | +$15.4M |
|
412
Hilton Worldwide
HLT
$71.5B
| $23.5M | 0.05% |
319,357
-149,320
| -32% | -$11.1M |
|
|
FFWM
413
DELISTED
First Foundation Inc
FFWM
| $23.4M | 0.05% |
1,435,202
+345,667
| +32% | +$4.65M |
|
414
PagSeguro Digital
PAGS
$2.55B
| $23.4M | 0.05% |
663,825
-46,920
| -7% | -$1.32M |
|
415
UGI
UGI
$7.33B
| $23.4M | 0.05% |
735,869
-35,134
| -5% | -$1.07M |
|
|
PXD
416
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.3M | 0.05% |
239,777
-34,982
| -13% | -$3.08M |
|
|
ANSS
417
DELISTED
Ansys
ANSS
| $23.2M | 0.05% |
79,968
-9,376
| -10% | -$2.5M |
|
418
Pinterest
PINS
$13.4B
| $23.2M | 0.05% |
1,046,958
+9,748
| +0.9% | +$190K |
|
419
Consolidated Edison
ED
$39.9B
| $23.1M | 0.05% |
320,460
-114,473
| -26% | -$8.79M |
|
420
Check Point Software Technologies
CHKP
$13.1B
| $23.1M | 0.05% |
215,836
+142,402
| +194% | +$15.1M |
|
421
Ameren
AEE
$30.1B
| $23.1M | 0.05% |
329,137
-136,450
| -29% | -$9.89M |
|
422
Stryker
SYK
$130B
| $23.1M | 0.05% |
128,319
-18,969
| -13% | -$3.5M |
|
423
Illinois Tool Works
ITW
$84.5B
| $23M | 0.05% |
133,022
+14,127
| +12% | +$2.31M |
|
424
Sysco
SYY
$40.3B
| $23M | 0.05% |
421,154
-397,583
| -49% | -$20.9M |
|
|
MMP
425
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22.9M | 0.05% |
58,739
-42,515
| -42% | -$1.8M |
|
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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.