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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 | |
|---|---|---|---|---|---|---|
776
Assured Guaranty
AGO
$3.36B
| $9.12M | 0.02% |
373,717
-134,205
| -26% | -$3.66M |
|
777
Yum China
YUMC
$16.5B
| $9.1M | 0.02% |
188,338
+43,021
| +30% | +$2.03M |
|
778
Dow Inc
DOW
$22.1B
| $9.1M | 0.02% |
223,029
-120,373
| -35% | -$4.41M |
|
|
DAY
779
DELISTED
Dayforce
DAY
| $9.1M | 0.02% |
114,827
+41,572
| +57% | +$2.67M |
|
|
DNKN
780
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.09M | 0.02% |
139,955
-41,409
| -23% | -$2.58M |
|
781
Southwest Airlines
LUV
$22B
| $9.04M | 0.02% |
263,977
-3,182
| -1% | -$101K |
|
782
Qfin Holdings
QFIN
$1.59B
| $9.01M | 0.02% |
841,600
+475,464
| +130% | +$4.33M |
|
783
James River Group Holdings
JRVR
$210M
| $9.01M | 0.02% |
200,301
+7,630
| +4% | +$284K |
|
784
The Mosaic Company
MOS
$7.46B
| $9M | 0.02% |
719,242
+18,917
| +3% | +$227K |
|
785
MarketAxess Holdings
MKTX
$5.72B
| $8.98M | 0.02% |
17,960
+9,664
| +116% | +$4.5M |
|
|
BLUE
786
DELISTED
bluebird bio
BLUE
| $8.98M | 0.02% |
11,369
+6,398
| +129% | +$4.82M |
|
787
Century Communities
CCS
$1.96B
| $8.98M | 0.02% |
292,861
+218,069
| +292% | +$5.21M |
|
788
Sphere Entertainment
SPHR
$5.84B
| $8.94M | 0.02% |
+119,183
| New | +$9.16M |
|
|
QTS
789
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.85M | 0.02% |
138,565
-15,235
| -10% | -$958K |
|
790
StealthGas
GASS
$328M
| $8.84M | 0.02% |
3,181,683
+162,755
| +5% | +$397K |
|
791
Bilibili
BILI
$7.95B
| $8.83M | 0.02% |
192,471
-271,642
| -59% | -$8.82M |
|
|
SHYF
792
DELISTED
The Shyft Group
SHYF
| $8.81M | 0.02% |
523,618
+272,100
| +108% | +$4.11M |
|
793
Independence Realty Trust
IRT
$3.94B
| $8.79M | 0.02% |
765,990
-221,695
| -22% | -$2.21M |
|
794
American Financial Group
AFG
$11.9B
| $8.77M | 0.02% |
140,881
-15,873
| -10% | -$1.02M |
|
|
DOCU
795
DocuSign
DOCU
$11.4B
| $8.76M | 0.02% |
50,881
+23,661
| +87% | +$2.98M |
|
796
Teledyne Technologies
TDY
$32B
| $8.75M | 0.02% |
28,232
+1,038
| +4% | +$341K |
|
797
CAE Inc. Common Shares
CAE
$8.64B
| $8.75M | 0.02% |
541,160
+85,399
| +19% | +$1.32M |
|
798
Wipro
WIT
$19.7B
| $8.75M | 0.02% |
5,287,050
+670,572
| +15% | +$1.05M |
|
|
MASI
799
DELISTED
Masimo
MASI
| $8.73M | 0.02% |
38,522
+13,042
| +51% | +$2.86M |
|
800
Generac Holdings
GNRC
$12.2B
| $8.72M | 0.02% |
71,617
+23,624
| +49% | +$2.49M |
|
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.