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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 | |
|---|---|---|---|---|---|---|
|
P
551
Everpure Inc
P
$32.9B
| $15.7M | 0.04% |
909,155
+323,157
| +55% | +$4.84M |
|
552
Boston Beer
SAM
$1.87B
| $15.7M | 0.03% |
28,952
+21,795
| +305% | +$10.6M |
|
553
Prestige Consumer Healthcare
PBH
$2.54B
| $15.6M | 0.03% |
420,379
+51,775
| +14% | +$2.07M |
|
554
United Parks & Resorts
PRKS
$2.07B
| $15.6M | 0.03% |
1,053,798
+448,162
| +74% | +$6.6M |
|
|
CMA
555
DELISTED
Comerica
CMA
| $15.6M | 0.03% |
411,136
-14,664
| -3% | -$511K |
|
556
VF Corp
VFC
$5.82B
| $15.5M | 0.03% |
255,888
+45,041
| +21% | +$2.62M |
|
|
WNS
557
DELISTED
WNS Holdings
WNS
| $15.5M | 0.03% |
283,138
-208,496
| -42% | -$9.95M |
|
558
Hyatt Hotels
H
$16.1B
| $15.4M | 0.03% |
308,179
+160,553
| +109% | +$8.55M |
|
559
Alkermes
ALKS
$8.25B
| $15.4M | 0.03% |
794,236
+194,411
| +32% | +$3.16M |
|
560
Vale
VALE
$63B
| $15.4M | 0.03% |
1,492,202
-75,957
| -5% | -$695K |
|
561
Radiant Logistics
RLGT
$391M
| $15.3M | 0.03% |
3,885,829
+980,702
| +34% | +$3.78M |
|
562
SLM Corp
SLM
$5.14B
| $15.3M | 0.03% |
2,173,791
+978,513
| +82% | +$7.31M |
|
563
Arthur J. Gallagher & Co
AJG
$64.4B
| $15.1M | 0.03% |
157,256
-34,650
| -18% | -$3.07M |
|
|
AMED
564
DELISTED
Amedisys
AMED
| $15M | 0.03% |
76,095
-46,740
| -38% | -$8.72M |
|
565
Landstar System
LSTR
$6.12B
| $15M | 0.03% |
133,806
-14,066
| -10% | -$1.5M |
|
566
Western Union
WU
$2.17B
| $14.9M | 0.03% |
690,200
+182,848
| +36% | +$3.71M |
|
567
Canadian Natural Resources
CNQ
$98B
| $14.8M | 0.03% |
1,736,776
-3,638,881
| -68% | -$29.4M |
|
|
MIC
568
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.8M | 0.03% |
481,641
-32,476
| -6% | -$899K |
|
569
Nexstar Media Group
NXST
$5.94B
| $14.7M | 0.03% |
176,193
+5,396
| +3% | +$406K |
|
570
Synaptics
SYNA
$4.13B
| $14.7M | 0.03% |
246,031
+79,815
| +48% | +$5M |
|
|
BEAT
571
DELISTED
BioTelemetry, Inc.
BEAT
| $14.7M | 0.03% |
325,980
-82,413
| -20% | -$3.69M |
|
572
Globant
GLOB
$1.67B
| $14.7M | 0.03% |
98,495
-15,379
| -14% | -$1.9M |
|
573
Wyndham Hotels & Resorts
WH
$5.31B
| $14.5M | 0.03% |
340,280
-38,072
| -10% | -$1.55M |
|
574
Teladoc Health
TDOC
$1.3B
| $14.5M | 0.03% |
76,511
+22,614
| +42% | +$3.96M |
|
575
ICU Medical
ICUI
$4.6B
| $14.4M | 0.03% |
78,485
+55,430
| +240% | +$11M |
|
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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.