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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 | |
|---|---|---|---|---|---|---|
|
WCN
651
Waste Connections
WCN
$41.9B
| $12.1M | 0.03% |
129,834
+64,075
| +97% | +$5.71M |
|
652
Franklin Resources
BEN
$17B
| $12.1M | 0.03% |
581,498
+314,995
| +118% | +$5.94M |
|
653
FTI Consulting
FCN
$4.17B
| $12.1M | 0.03% |
107,706
-56,760
| -35% | -$6.87M |
|
654
Suncor Energy
SU
$73.4B
| $12.1M | 0.03% |
717,920
-47,791
| -6% | -$817K |
|
655
Cavco Industries
CVCO
$4.48B
| $12M | 0.03% |
62,447
+10,900
| +21% | +$1.79M |
|
656
Cincinnati Financial
CINF
$26.7B
| $12M | 0.03% |
188,150
-19,219
| -9% | -$1.27M |
|
|
CMBT
657
CMB.TECH NV
CMBT
$4.67B
| $12M | 0.03% |
1,473,449
-973,438
| -40% | -$9.68M |
|
658
Deere & Co
DE
$164B
| $12M | 0.03% |
77,191
+5,870
| +8% | +$851K |
|
|
OPTU
659
Optimum Communications Inc
OPTU
$306M
| $12M | 0.03% |
532,090
+229,981
| +76% | +$5.64M |
|
660
Pegasystems
PEGA
$5.43B
| $12M | 0.03% |
237,264
-125,650
| -35% | -$5.45M |
|
661
Hormel Foods
HRL
$13.6B
| $11.9M | 0.03% |
247,347
+121,888
| +97% | +$5.82M |
|
662
Boeing
BA
$184B
| $11.9M | 0.03% |
63,662
-17,022
| -21% | -$2.62M |
|
|
MOMO
663
Hello Group
MOMO
$870M
| $11.8M | 0.03% |
674,002
+101,931
| +18% | +$2.14M |
|
664
Enovis
ENOV
$1.4B
| $11.8M | 0.03% |
245,396
-10,600
| -4% | -$468K |
|
665
Emerson Electric
EMR
$88.5B
| $11.7M | 0.03% |
189,965
-25,984
| -12% | -$1.48M |
|
|
ABMD
666
DELISTED
Abiomed Inc
ABMD
| $11.7M | 0.03% |
48,579
+33,475
| +222% | +$6.72M |
|
667
Marathon Petroleum
MPC
$90B
| $11.6M | 0.03% |
317,947
-169,090
| -35% | -$5.43M |
|
668
CrowdStrike
CRWD
$229B
| $11.6M | 0.03% |
461,960
-930,820
| -67% | -$18.7M |
|
669
Analog Devices
ADI
$187B
| $11.5M | 0.03% |
94,572
+14,736
| +18% | +$1.62M |
|
|
SJI
670
DELISTED
South Jersey Industries, Inc.
SJI
| $11.5M | 0.03% |
461,103
-118,107
| -20% | -$3.11M |
|
671
Royal Gold
RGLD
$19.8B
| $11.5M | 0.03% |
95,223
-55,602
| -37% | -$6.72M |
|
672
Cannae Holdings
CNNE
$644M
| $11.5M | 0.03% |
279,974
-82,922
| -23% | -$2.84M |
|
673
Ingersoll Rand
IR
$33.6B
| $11.5M | 0.03% |
408,544
+236,290
| +137% | +$6.67M |
|
674
Mesa Laboratories
MLAB
$569M
| $11.5M | 0.03% |
52,971
-8,790
| -14% | -$2.03M |
|
675
Altria Group
MO
$109B
| $11.4M | 0.03% |
290,951
-193,670
| -40% | -$7.56M |
|
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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.