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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 | |
|---|---|---|---|---|---|---|
751
QuidelOrtho
QDEL
$938M
| $9.66M | 0.02% |
43,266
+40,393
| +1,406% | +$6.33M |
|
752
Medpace
MEDP
$16.8B
| $9.6M | 0.02% |
104,317
-28,175
| -21% | -$2.4M |
|
|
HSKA
753
DELISTED
Heska Corp
HSKA
| $9.59M | 0.02% |
102,980
+6,280
| +6% | +$484K |
|
|
TWNK
754
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.59M | 0.02% |
784,641
-12,049
| -2% | -$142K |
|
755
Palo Alto Networks
PANW
$314B
| $9.58M | 0.02% |
252,408
+77,478
| +44% | +$2.73M |
|
|
NVO
756
Novo Nordisk
NVO
$211B
| $9.56M | 0.02% |
292,138
-305,018
| -51% | -$9.73M |
|
757
Post Holdings
POST
$3.45B
| $9.55M | 0.02% |
166,657
+14,551
| +10% | +$847K |
|
758
Wingstop
WING
$3.2B
| $9.5M | 0.02% |
68,396
+8,988
| +15% | +$1.05M |
|
759
BioMarin Pharmaceuticals
BMRN
$13.3B
| $9.5M | 0.02% |
77,178
+59,355
| +333% | +$5.9M |
|
760
Boyd Gaming
BYD
$5.92B
| $9.47M | 0.02% |
457,430
-270,002
| -37% | -$4.92M |
|
761
Copa Holdings
CPA
$5.58B
| $9.45M | 0.02% |
184,776
-723
| -0.4% | -$33.4K |
|
762
Valley National Bancorp
VLY
$8.1B
| $9.45M | 0.02% |
1,208,775
+83,124
| +7% | +$638K |
|
|
PLYM
763
DELISTED
Plymouth Industrial REIT
PLYM
| $9.44M | 0.02% |
737,596
+99,510
| +16% | +$1.32M |
|
764
Ardmore Shipping
ASC
$670M
| $9.4M | 0.02% |
2,166,710
-853,409
| -28% | -$4.57M |
|
765
Tractor Supply
TSCO
$18B
| $9.39M | 0.02% |
356,360
+79,840
| +29% | +$1.75M |
|
|
NEWR
766
DELISTED
New Relic, Inc.
NEWR
| $9.37M | 0.02% |
136,243
+71,222
| +110% | +$4.25M |
|
767
Qualys
QLYS
$6.43B
| $9.36M | 0.02% |
90,254
-40,749
| -31% | -$4.27M |
|
768
Goodyear
GT
$1.74B
| $9.34M | 0.02% |
1,043,608
+140,971
| +16% | +$1.07M |
|
|
MXIM
769
DELISTED
Maxim Integrated Products
MXIM
| $9.32M | 0.02% |
155,115
-35,850
| -19% | -$2M |
|
770
The Ensign Group
ENSG
$10.7B
| $9.27M | 0.02% |
221,556
+48,519
| +28% | +$1.92M |
|
771
Korea Electric Power
KEP
$15.7B
| $9.26M | 0.02% |
1,160,155
-11,740
| -1% | -$102K |
|
772
Starwood Property Trust
STWD
$6.16B
| $9.25M | 0.02% |
618,661
-775,975
| -56% | -$10.4M |
|
773
Teekay Tankers
TNK
$2.64B
| $9.23M | 0.02% |
720,217
+435,252
| +153% | +$7.7M |
|
774
Alcoa
AA
$13.6B
| $9.2M | 0.02% |
820,422
+535,190
| +188% | +$4.79M |
|
775
KeyCorp
KEY
$24.3B
| $9.13M | 0.02% |
754,145
+130,046
| +21% | +$1.51M |
|
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.