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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 | |
|---|---|---|---|---|---|---|
451
Arrow Electronics
ARW
$10.4B
| $21.3M | 0.05% |
310,853
+67,518
| +28% | +$4.26M |
|
|
MGP
452
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $21.1M | 0.05% |
785,147
+724,992
| +1,205% | +$18.7M |
|
453
Energizer
ENR
$1.52B
| $20.8M | 0.05% |
437,663
-144,126
| -25% | -$5.89M |
|
|
B
454
Barrick Mining
B
$66.6B
| $20.8M | 0.05% |
775,217
-511,292
| -40% | -$12.8M |
|
|
SPLK
455
DELISTED
Splunk Inc
SPLK
| $20.6M | 0.05% |
104,627
-164,476
| -61% | -$26M |
|
456
Ashland
ASH
$3.4B
| $20.5M | 0.05% |
296,955
-53,010
| -15% | -$3.29M |
|
457
T. Rowe Price
TROW
$24.2B
| $20.5M | 0.05% |
167,620
-14,753
| -8% | -$1.68M |
|
458
New Jersey Resources
NJR
$5.49B
| $20.3M | 0.05% |
622,254
-55,126
| -8% | -$1.83M |
|
459
Textron
TXT
$15.4B
| $20.1M | 0.04% |
609,536
+321,507
| +112% | +$9.5M |
|
460
Goldman Sachs
GS
$303B
| $20M | 0.04% |
102,443
-17,626
| -15% | -$3.31M |
|
461
General Mills
GIS
$19.7B
| $20M | 0.04% |
326,473
-38,297
| -10% | -$2.31M |
|
462
Banner Corp
BANR
$2.41B
| $20M | 0.04% |
526,297
+151,195
| +40% | +$5.38M |
|
463
Boston Scientific
BSX
$73.1B
| $19.9M | 0.04% |
566,253
+82,844
| +17% | +$2.98M |
|
464
Sabra Healthcare REIT
SBRA
$5.29B
| $19.8M | 0.04% |
1,376,122
+1,211,559
| +736% | +$15.9M |
|
465
Element Solutions
ESI
$9.13B
| $19.7M | 0.04% |
1,815,905
+46,727
| +3% | +$469K |
|
466
Lithia Motors
LAD
$8.22B
| $19.6M | 0.04% |
129,348
+4,843
| +4% | +$554K |
|
|
CTO
467
CTO Realty Growth
CTO
$806M
| $19.5M | 0.04% |
1,823,399
+193,188
| +12% | +$2.13M |
|
468
Petrobras
PBR
$117B
| $19.5M | 0.04% |
2,355,659
-74,567
| -3% | -$540K |
|
|
SA
469
Seabridge Gold
SA
$3.32B
| $19.3M | 0.04% |
1,101,690
-6,533
| -0.6% | -$92.4K |
|
|
EQC
470
DELISTED
Equity Commonwealth
EQC
| $19.3M | 0.04% |
598,970
-71,776
| -11% | -$2.37M |
|
471
Norfolk Southern
NSC
$75.6B
| $19.2M | 0.04% |
110,082
-9,512
| -8% | -$1.61M |
|
472
Nomad Foods
NOMD
$1.64B
| $19.2M | 0.04% |
901,393
-42,187
| -4% | -$880K |
|
|
PRSP
473
DELISTED
Perspecta Inc. Common Stock
PRSP
| $19.2M | 0.04% |
826,402
+132,700
| +19% | +$2.89M |
|
474
Brighthouse Financial
BHF
$3.48B
| $19.2M | 0.04% |
691,377
+102,829
| +17% | +$2.83M |
|
475
Trip.com Group
TCOM
$29.2B
| $19.2M | 0.04% |
737,797
-211,820
| -22% | -$5.34M |
|
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.