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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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI India ETF
INDA
$6.6B
| $14.4M | 0.03% |
496,700
| – | – |
|
577
APi Group
APG
$18.2B
| $14.4M | 0.03% |
+1,777,709
| New | +$13.5M |
|
578
World Kinect Corp
WKC
$1.92B
| $14.4M | 0.03% |
558,462
+338,636
| +154% | +$8.33M |
|
579
Zions Bancorporation
ZION
$10.3B
| $14.3M | 0.03% |
423,780
+200,509
| +90% | +$6.35M |
|
580
W.R. Berkley
WRB
$26.2B
| $14.3M | 0.03% |
562,898
-40,928
| -7% | -$1M |
|
581
Encompass Health
EHC
$12.4B
| $14.2M | 0.03% |
291,248
-22,982
| -7% | -$1.24M |
|
582
Hasbro
HAS
$13.3B
| $14.2M | 0.03% |
190,360
+8,773
| +5% | +$635K |
|
|
CSOD
583
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $14.2M | 0.03% |
367,353
+59,398
| +19% | +$2.09M |
|
584
Republic Services
RSG
$65.7B
| $14.1M | 0.03% |
173,221
+13,431
| +8% | +$1.08M |
|
585
NETSCOUT
NTCT
$2.84B
| $14.1M | 0.03% |
553,153
+57,528
| +12% | +$1.49M |
|
|
QADA
586
DELISTED
QAD Inc.
QADA
| $14.1M | 0.03% |
340,829
-24,685
| -7% | -$1.04M |
|
587
Cogent Communications
CCOI
$528M
| $14M | 0.03% |
181,079
-48,544
| -21% | -$3.93M |
|
588
Commault Systems
CVLT
$5.76B
| $13.9M | 0.03% |
359,706
-18,743
| -5% | -$744K |
|
589
Kulicke & Soffa
KLIC
$4.62B
| $13.9M | 0.03% |
666,863
+622,296
| +1,396% | +$14.1M |
|
590
MGIC Investment
MTG
$6.23B
| $13.8M | 0.03% |
1,691,607
-1,689,514
| -50% | -$12.6M |
|
591
Silicon Motion
SIMO
$7.8B
| $13.8M | 0.03% |
282,653
+28,870
| +11% | +$1.28M |
|
592
Celanese
CE
$4.85B
| $13.6M | 0.03% |
158,104
+16,736
| +12% | +$1.39M |
|
593
United Parcel Service
UPS
$89.1B
| $13.6M | 0.03% |
123,409
-71,120
| -37% | -$7.1M |
|
594
Insulet
PODD
$9.87B
| $13.6M | 0.03% |
71,276
-21,245
| -23% | -$4.06M |
|
|
AYX
595
DELISTED
Alteryx Inc
AYX
| $13.5M | 0.03% |
82,321
-90,680
| -52% | -$11.8M |
|
|
CTB
596
DELISTED
Cooper Tire & Rubber Co.
CTB
| $13.5M | 0.03% |
489,719
-250,913
| -34% | -$5.77M |
|
597
Casey's General Stores
CASY
$31.1B
| $13.4M | 0.03% |
90,154
+45,389
| +101% | +$6.84M |
|
|
TWTR
598
DELISTED
Twitter, Inc.
TWTR
| $13.4M | 0.03% |
451,500
-270,187
| -37% | -$8.15M |
|
599
Cooper Companies
COO
$14.8B
| $13.4M | 0.03% |
189,912
+122,896
| +183% | +$9.11M |
|
600
Hawaiian Electric Industries
HE
$2B
| $13.4M | 0.03% |
373,402
+57,016
| +18% | +$2.21M |
|
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.