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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 | |
|---|---|---|---|---|---|---|
|
TIF
726
DELISTED
Tiffany & Co.
TIF
| $10M | 0.02% |
82,988
-7,410
| -8% | -$928K |
|
727
Cenovus Energy
CVE
$54.5B
| $10M | 0.02% |
2,150,127
-3,054,404
| -59% | -$11.7M |
|
728
National Grid
NGG
$79.9B
| $10M | 0.02% |
186,745
-73,828
| -28% | -$3.74M |
|
729
Diamondback Energy
FANG
$55.7B
| $10M | 0.02% |
239,202
+213,684
| +837% | +$8.72M |
|
|
NUAN
730
DELISTED
Nuance Communications, Inc.
NUAN
| $9.96M | 0.02% |
393,535
-222,999
| -36% | -$4.66M |
|
731
Ametek
AME
$58B
| $9.95M | 0.02% |
111,594
-10,896
| -9% | -$914K |
|
732
Service Corp International
SCI
$11.4B
| $9.9M | 0.02% |
256,818
-11,474
| -4% | -$441K |
|
733
Strategy Inc
MSTR
$37.4B
| $9.9M | 0.02% |
836,670
-2,438,920
| -74% | -$29.7M |
|
734
LiveRamp
RAMP
$2.3B
| $9.89M | 0.02% |
233,026
-1,133
| -0.5% | -$44.6K |
|
735
Deckers Outdoor
DECK
$13.3B
| $9.89M | 0.02% |
302,892
-169,224
| -36% | -$4.66M |
|
736
Huntington Bancshares
HBAN
$35.6B
| $9.88M | 0.02% |
1,097,053
+754,975
| +221% | +$6.68M |
|
737
Elastic
ESTC
$7.93B
| $9.86M | 0.02% |
107,002
+104,497
| +4,172% | +$7.63M |
|
738
Visteon
VC
$2.8B
| $9.86M | 0.02% |
144,538
+18,966
| +15% | +$1.19M |
|
739
Emcor
EME
$35.7B
| $9.85M | 0.02% |
148,989
-2,415
| -2% | -$151K |
|
740
Eagle Materials
EXP
$6.47B
| $9.83M | 0.02% |
140,033
+21,664
| +18% | +$1.36M |
|
741
NVR
NVR
$16.8B
| $9.82M | 0.02% |
3,026
+461
| +18% | +$1.41M |
|
742
MGP Ingredients
MGPI
$381M
| $9.82M | 0.02% |
267,490
+230,635
| +626% | +$8.25M |
|
743
Columbia Banking Systems
COLB
$8.84B
| $9.8M | 0.02% |
345,927
+18,064
| +6% | +$460K |
|
744
TD Synnex
SNX
$20.3B
| $9.78M | 0.02% |
163,408
-15,906
| -9% | -$743K |
|
745
TC Energy
TRP
$66B
| $9.71M | 0.02% |
227,970
-124,491
| -35% | -$5.59M |
|
746
J&J Snack Foods
JJSF
$1.68B
| $9.7M | 0.02% |
76,846
-14,695
| -16% | -$1.85M |
|
747
Skyworks Solutions
SWKS
$10.4B
| $9.69M | 0.02% |
76,285
-5,727
| -7% | -$634K |
|
|
ILPT
748
Industrial Logistics Properties Trust
ILPT
$583M
| $9.68M | 0.02% |
471,025
+202,360
| +75% | +$3.72M |
|
749
Neurocrine Biosciences
NBIX
$16.8B
| $9.67M | 0.02% |
79,265
-29,164
| -27% | -$3.22M |
|
750
KLA
KLAC
$252B
| $9.67M | 0.02% |
498,790
+126,150
| +34% | +$2.16M |
|
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.