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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 | |
|---|---|---|---|---|---|---|
701
Genpact
G
$5.73B
| $10.7M | 0.02% |
292,840
-97,446
| -25% | -$3.29M |
|
702
LyondellBasell Industries
LYB
$20.2B
| $10.6M | 0.02% |
162,642
-5,173
| -3% | -$308K |
|
703
Bio-Techne
TECH
$11.2B
| $10.6M | 0.02% |
161,088
+14,788
| +10% | +$886K |
|
704
BRC Group Holdings
RILY
$292M
| $10.6M | 0.02% |
487,455
+10,252
| +2% | +$196K |
|
705
Raymond James Financial
RJF
$34.5B
| $10.6M | 0.02% |
230,804
-77,164
| -25% | -$3.48M |
|
|
SAFM
706
DELISTED
Sanderson Farms Inc
SAFM
| $10.6M | 0.02% |
91,069
+51,717
| +131% | +$6.65M |
|
|
SII
707
Sprott
SII
$2.97B
| $10.5M | 0.02% |
+292,410
| New | +$10.1M |
|
708
United Rentals
URI
$70.8B
| $10.4M | 0.02% |
70,054
+33,312
| +91% | +$4.23M |
|
709
Digital Turbine
APPS
$1.74B
| $10.4M | 0.02% |
827,909
+53,209
| +7% | +$371K |
|
710
lululemon athletica
LULU
$14.5B
| $10.4M | 0.02% |
34,102
+9,335
| +38% | +$2.39M |
|
711
TransDigm Group
TDG
$67.6B
| $10.4M | 0.02% |
23,459
-49,193
| -68% | -$18.6M |
|
712
Broadridge
BR
$19.8B
| $10.4M | 0.02% |
82,215
-18,883
| -19% | -$2.19M |
|
|
ACC
713
DELISTED
American Campus Communities, Inc.
ACC
| $10.4M | 0.02% |
298,703
+21,163
| +8% | +$701K |
|
714
First Interstate BancSystem
FIBK
$3.56B
| $10.3M | 0.02% |
333,949
+31,195
| +10% | +$953K |
|
715
Workiva
WK
$3.66B
| $10.3M | 0.02% |
192,095
-10,120
| -5% | -$415K |
|
716
XPO
XPO
$23.5B
| $10.2M | 0.02% |
384,668
+13,812
| +4% | +$331K |
|
717
Ralph Lauren
RL
$24.2B
| $10.2M | 0.02% |
141,256
-2,364
| -2% | -$174K |
|
718
nLIGHT
LASR
$2.88B
| $10.2M | 0.02% |
460,719
+137,087
| +42% | +$2.6M |
|
719
i3 Verticals
IIIV
$328M
| $10.2M | 0.02% |
338,358
-44,219
| -12% | -$1.12M |
|
|
ECHO
720
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.2M | 0.02% |
472,916
+311,880
| +194% | +$5.86M |
|
721
TE Connectivity
TEL
$62B
| $10.2M | 0.02% |
125,840
+8,922
| +8% | +$672K |
|
722
Kennametal
KMT
$2.41B
| $10.2M | 0.02% |
354,483
-120,254
| -25% | -$3.06M |
|
723
Martin Marietta Materials
MLM
$33B
| $10.1M | 0.02% |
48,895
-8,656
| -15% | -$1.66M |
|
724
UMB Financial
UMBF
$11.1B
| $10.1M | 0.02% |
195,338
+108,021
| +124% | +$5.29M |
|
|
TPC
725
Tutor Perini Cor
TPC
$5.18B
| $10.1M | 0.02% |
826,230
-665,038
| -45% | -$5.95M |
|
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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.