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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 | |
|---|---|---|---|---|---|---|
526
Lear
LEA
$8.08B
| $16.8M | 0.04% |
154,996
-361,414
| -70% | -$36M |
|
527
Compass Minerals
CMP
$1.13B
| $16.8M | 0.04% |
345,453
+11,923
| +4% | +$553K |
|
528
Oshkosh
OSK
$9.59B
| $16.8M | 0.04% |
234,999
-61,057
| -21% | -$4.17M |
|
|
NLSN
529
DELISTED
Nielsen Holdings plc
NLSN
| $16.7M | 0.04% |
1,138,110
+19,732
| +2% | +$276K |
|
530
J.M. Smucker
SJM
$12.6B
| $16.6M | 0.04% |
157,310
-39,604
| -20% | -$4.45M |
|
531
Brixmor Property Group
BRX
$9.14B
| $16.6M | 0.04% |
1,287,273
-953,671
| -43% | -$10.8M |
|
532
Polaris
PII
$3.99B
| $16.5M | 0.04% |
178,742
+57,394
| +47% | +$4.37M |
|
533
Waters Corp
WAT
$40.3B
| $16.4M | 0.04% |
91,566
+19,363
| +27% | +$3.66M |
|
534
The GEO Group
GEO
$4.06B
| $16.3M | 0.04% |
1,421,395
-609,843
| -30% | -$7.44M |
|
535
Ligand Pharmaceuticals
LGND
$6.29B
| $16.3M | 0.04% |
233,921
-20,281
| -8% | -$1.29M |
|
536
EOG Resources
EOG
$74.3B
| $16.3M | 0.04% |
325,175
-103,543
| -24% | -$5.02M |
|
|
PCH
537
DELISTED
PotlatchDeltic
PCH
| $16.3M | 0.04% |
428,230
-51,681
| -11% | -$1.75M |
|
|
KSU
538
DELISTED
Kansas City Southern
KSU
| $16.3M | 0.04% |
109,229
-7,167
| -6% | -$1.01M |
|
539
ACI Worldwide
ACIW
$5.33B
| $16.3M | 0.04% |
602,990
+10,139
| +2% | +$265K |
|
540
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $16.3M | 0.04% |
226,785
+17,659
| +8% | +$1.13M |
|
541
Willis Towers Watson
WTW
$32B
| $16.3M | 0.04% |
82,887
+9,638
| +13% | +$1.85M |
|
542
Arcosa
ACA
$7.11B
| $16.1M | 0.04% |
382,713
-67,926
| -15% | -$2.61M |
|
|
FLIR
543
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $16.1M | 0.04% |
397,666
+282,356
| +245% | +$11.7M |
|
544
Cboe Global Markets
CBOE
$30.3B
| $16.1M | 0.04% |
172,985
+42,291
| +32% | +$4.17M |
|
545
Fortive
FTV
$18.6B
| $16M | 0.04% |
374,570
-41,371
| -10% | -$1.61M |
|
546
Steris
STE
$23.1B
| $16M | 0.04% |
104,697
+19,986
| +24% | +$3.04M |
|
547
Five Below
FIVE
$13.2B
| $16M | 0.04% |
149,152
+70,455
| +90% | +$6.61M |
|
548
NorthWestern Energy
NWE
$4.38B
| $15.9M | 0.04% |
293,162
-19,027
| -6% | -$1.1M |
|
549
GoDaddy
GDDY
$11.6B
| $15.8M | 0.04% |
216,732
+41,298
| +24% | +$2.97M |
|
550
Copart
CPRT
$27.3B
| $15.8M | 0.04% |
766,212
+605,764
| +378% | +$12.2M |
|
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.