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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 | |
|---|---|---|---|---|---|---|
476
Teradyne
TER
$57.1B
| $19.1M | 0.04% |
229,399
-13,588
| -6% | -$911K |
|
477
VEON
VEON
$3.87B
| $19.1M | 0.04% |
425,492
+113,682
| +36% | +$4.57M |
|
|
TXNM
478
TXNM Energy Inc
TXNM
$5.91B
| $19.1M | 0.04% |
496,717
+232,349
| +88% | +$9.28M |
|
479
Box
BOX
$4.65B
| $19M | 0.04% |
916,196
+41,021
| +5% | +$720K |
|
480
Frontdoor
FTDR
$5.78B
| $18.9M | 0.04% |
426,605
+40,152
| +10% | +$1.64M |
|
481
General Dynamics
GD
$107B
| $18.9M | 0.04% |
126,582
-4,560
| -3% | -$644K |
|
482
Camden Property Trust
CPT
$11B
| $18.9M | 0.04% |
208,061
-39,788
| -16% | -$3.52M |
|
483
Ryder
R
$9.98B
| $18.9M | 0.04% |
504,413
+39,861
| +9% | +$1.32M |
|
484
CoStar Group
CSGP
$12.8B
| $18.9M | 0.04% |
266,100
-85,900
| -24% | -$5.55M |
|
|
VISN
485
Vistance Networks Inc
VISN
$2.63B
| $18.8M | 0.04% |
2,257,874
-1,401,890
| -38% | -$13.8M |
|
486
Baxter International
BAX
$14.4B
| $18.7M | 0.04% |
218,740
+20,518
| +10% | +$1.79M |
|
487
Kohl's
KSS
$2.16B
| $18.6M | 0.04% |
893,575
+809,147
| +958% | +$15.6M |
|
488
Louisiana-Pacific
LPX
$5.2B
| $18.3M | 0.04% |
712,374
+68,107
| +11% | +$1.44M |
|
|
FARM
489
DELISTED
Farmer Brothers
FARM
| $18.3M | 0.04% |
2,488,071
-185,382
| -7% | -$1.49M |
|
490
Sociedad Química y Minera de Chile
SQM
$20.8B
| $18.2M | 0.04% |
697,773
+180,402
| +35% | +$4.34M |
|
491
Reliance Steel & Aluminium
RS
$21.9B
| $18.2M | 0.04% |
193,827
+18,353
| +10% | +$1.67M |
|
492
Jefferies Financial Group
JEF
$12.8B
| $18.1M | 0.04% |
1,251,290
+549,287
| +78% | +$7.36M |
|
|
MRSH
493
Marsh
MRSH
$91B
| $18.1M | 0.04% |
169,797
-86,433
| -34% | -$8.75M |
|
494
Banco Bradesco
BBD
$36.3B
| $18.1M | 0.04% |
5,742,936
+357,498
| +7% | +$1.09M |
|
495
Air Products & Chemicals
APD
$68.6B
| $18.1M | 0.04% |
75,092
-26,211
| -26% | -$5.98M |
|
496
National Bank Holdings
NBHC
$1.91B
| $18M | 0.04% |
666,591
+227,891
| +52% | +$5.8M |
|
|
497
Equity Residential
EQR
$24.7B
| $17.9M | 0.04% |
307,971
-1,590,151
| -84% | -$98.5M |
|
|
GTLS
498
DELISTED
Chart Industries
GTLS
| $17.9M | 0.04% |
370,532
+45,523
| +14% | +$1.67M |
|
499
Universal Health Services
UHS
$10.5B
| $17.8M | 0.04% |
192,626
-19,833
| -9% | -$1.98M |
|
|
KC
500
Kingsoft Cloud Holdings
KC
$3.58B
| $17.8M | 0.04% |
+581,250
| New | +$13.3M |
|
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.