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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 | |
|---|---|---|---|---|---|---|
501
L3Harris
LHX
$54.5B
| $17.8M | 0.04% |
104,060
-92,535
| -47% | -$17.4M |
|
502
iShares Silver Trust
SLV
$31.7B
| $17.7M | 0.04% |
+1,039,748
| New | +$15.9M |
|
503
Truist Financial
TFC
$63.5B
| $17.7M | 0.04% |
477,111
-139,496
| -23% | -$5.02M |
|
504
Alpha and Omega Semiconductor
AOSL
$1.05B
| $17.6M | 0.04% |
1,619,223
+927,794
| +134% | +$9.51M |
|
505
Synopsys
SNPS
$80.1B
| $17.6M | 0.04% |
90,705
+6,190
| +7% | +$1.02M |
|
506
Eastman Chemical
EMN
$8.35B
| $17.5M | 0.04% |
252,307
-170,017
| -40% | -$10.7M |
|
507
Insperity
NSP
$2.01B
| $17.5M | 0.04% |
271,710
+13,220
| +5% | +$662K |
|
508
Hanover Insurance
THG
$7.87B
| $17.5M | 0.04% |
172,962
+17,402
| +11% | +$1.71M |
|
|
JOYY
509
JOYY Inc
JOYY
$3.78B
| $17.4M | 0.04% |
196,432
+86,708
| +79% | +$5.78M |
|
510
Nice
NICE
$5.99B
| $17.4M | 0.04% |
91,859
-91,121
| -50% | -$16M |
|
511
Western Digital
WDC
$153B
| $17.3M | 0.04% |
524,319
+79,713
| +18% | +$2.58M |
|
512
New Oriental
EDU
$9.14B
| $17.3M | 0.04% |
132,711
-53,314
| -29% | -$6.5M |
|
513
Ameriprise Financial
AMP
$49.4B
| $17.3M | 0.04% |
115,630
-19,902
| -15% | -$2.55M |
|
514
Amdocs
DOX
$6.19B
| $17.2M | 0.04% |
284,648
-66,397
| -19% | -$4.1M |
|
515
Prudential Financial
PRU
$42B
| $17.2M | 0.04% |
284,531
-120,848
| -30% | -$7.09M |
|
|
AZUL
516
DELISTED
Azul
AZUL
| $17.2M | 0.04% |
1,529,143
+482,864
| +46% | +$4.64M |
|
|
CSR
517
Centerspace
CSR
$936M
| $17.2M | 0.04% |
243,574
+20,316
| +9% | +$1.3M |
|
518
iShares Gold Trust
IAU
$64.7B
| $17.1M | 0.04% |
502,200
| – | – |
|
519
CF Industries
CF
$17.9B
| $17M | 0.04% |
605,793
+543,730
| +876% | +$15.5M |
|
520
Everest Group
EG
$14.2B
| $17M | 0.04% |
83,097
-61,717
| -43% | -$12M |
|
521
Silgan Holdings
SLGN
$4.31B
| $17M | 0.04% |
525,597
-86,752
| -14% | -$2.82M |
|
522
Madison Square Garden
MSGS
$9.38B
| $16.9M | 0.04% |
115,300
+22,467
| +24% | +$3.71M |
|
523
AGCO
AGCO
$7.03B
| $16.9M | 0.04% |
305,877
+4,141
| +1% | +$216K |
|
524
Tandem Diabetes Care
TNDM
$1.56B
| $16.9M | 0.04% |
180,179
-36,642
| -17% | -$2.92M |
|
|
GRMN
525
Garmin
GRMN
$60.1B
| $16.9M | 0.04% |
173,577
-508
| -0.3% | -$43.4K |
|
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.