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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 | |
|---|---|---|---|---|---|---|
801
Old Dominion Freight Line
ODFL
$44.1B
| $8.72M | 0.02% |
103,058
+53,138
| +106% | +$4.03M |
|
802
LKQ Corp
LKQ
$6.22B
| $8.72M | 0.02% |
334,113
+80,532
| +32% | +$1.98M |
|
803
Icon
ICLR
$12.8B
| $8.71M | 0.02% |
52,618
-8,410
| -14% | -$1.33M |
|
804
Ciena
CIEN
$54.9B
| $8.65M | 0.02% |
162,033
-2,438
| -1% | -$121K |
|
805
Rockwell Automation
ROK
$48.3B
| $8.62M | 0.02% |
40,998
-10,995
| -21% | -$2.13M |
|
806
Super Micro Computer
SMCI
$20.4B
| $8.6M | 0.02% |
3,032,670
+161,770
| +6% | +$407K |
|
807
Tyler Technologies
TYL
$13B
| $8.59M | 0.02% |
24,820
+4,404
| +22% | +$1.48M |
|
808
Conagra Brands
CAG
$7.07B
| $8.59M | 0.02% |
248,171
-32,762
| -12% | -$1.09M |
|
809
NeoGenomics
NEO
$2.14B
| $8.59M | 0.02% |
277,431
-22,895
| -8% | -$634K |
|
810
iShares MSCI South Korea ETF
EWY
$25.2B
| $8.58M | 0.02% |
150,171
+135,625
| +932% | +$7.16M |
|
|
COWN
811
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.56M | 0.02% |
528,206
+157,661
| +43% | +$1.91M |
|
|
FTCH
812
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.54M | 0.02% |
493,569
-129,706
| -21% | -$1.76M |
|
813
NOV
NOV
$7.38B
| $8.53M | 0.02% |
698,331
-95,252
| -12% | -$1.17M |
|
814
Hubbell
HUBB
$26.7B
| $8.53M | 0.02% |
68,186
+35,019
| +106% | +$4.27M |
|
815
Franco-Nevada
FNV
$46.5B
| $8.53M | 0.02% |
61,244
+27,724
| +83% | +$3.68M |
|
816
Valmont Industries
VMI
$9.5B
| $8.52M | 0.02% |
75,039
+61,180
| +441% | +$6.79M |
|
817
Cerence
CRNC
$403M
| $8.5M | 0.02% |
208,524
+187,802
| +906% | +$5.39M |
|
818
Booz Allen Hamilton
BAH
$9.37B
| $8.48M | 0.02% |
110,184
-46,836
| -30% | -$3.54M |
|
819
Host Hotels & Resorts
HST
$15.5B
| $8.47M | 0.02% |
777,640
-1,297,333
| -63% | -$14.9M |
|
|
IAA
820
DELISTED
IAA, Inc. Common Stock
IAA
| $8.45M | 0.02% |
219,071
-27,186
| -11% | -$1.01M |
|
821
Progress Software
PRGS
$1.78B
| $8.45M | 0.02% |
217,502
-8,639
| -4% | -$329K |
|
822
Unisys
UIS
$211M
| $8.39M | 0.02% |
769,646
-114,720
| -13% | -$1.33M |
|
823
Pool Corp
POOL
$7.27B
| $8.38M | 0.02% |
30,834
-7,826
| -20% | -$1.81M |
|
824
HNI Corp
HNI
$3.54B
| $8.37M | 0.02% |
273,770
+137,135
| +100% | +$3.49M |
|
825
Marriott Vacations Worldwide
VAC
$3.89B
| $8.36M | 0.02% |
101,794
-32,852
| -24% | -$2.68M |
|
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.