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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 | |
|---|---|---|---|---|---|---|
|
TCF
826
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.34M | 0.02% |
283,773
+21,474
| +8% | +$593K |
|
827
LeMaitre Vascular
LMAT
$1.86B
| $8.31M | 0.02% |
315,122
-138,111
| -30% | -$3.61M |
|
828
Gentex
GNTX
$5.02B
| $8.3M | 0.02% |
322,328
+59,658
| +23% | +$1.5M |
|
829
Parker-Hannifin
PH
$134B
| $8.3M | 0.02% |
45,699
+20,853
| +84% | +$3.36M |
|
|
HRC
830
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.26M | 0.02% |
75,513
+6,257
| +9% | +$655K |
|
831
AerCap
AER
$23.5B
| $8.26M | 0.02% |
268,837
+141,812
| +112% | +$4.05M |
|
832
FedEx
FDX
$76.9B
| $8.24M | 0.02% |
59,422
+2,040
| +4% | +$257K |
|
833
Saia
SAIA
$9.49B
| $8.22M | 0.02% |
73,949
-6,896
| -9% | -$661K |
|
834
Fidelity National Financial
FNF
$12.9B
| $8.19M | 0.02% |
278,257
-134,938
| -33% | -$3.71M |
|
835
Baker Hughes
BKR
$63.6B
| $8.17M | 0.02% |
537,588
+380,461
| +242% | +$5.56M |
|
836
Kraft Heinz
KHC
$29.6B
| $8.17M | 0.02% |
257,260
-33,957
| -12% | -$1.02M |
|
837
Capital City Bank Group
CCBG
$881M
| $8.12M | 0.02% |
387,753
+42,949
| +12% | +$843K |
|
838
Terex
TEX
$7.58B
| $8.12M | 0.02% |
432,712
-323,764
| -43% | -$5.15M |
|
|
ALE
839
DELISTED
Allete
ALE
| $8.08M | 0.02% |
147,936
+24,098
| +19% | +$1.37M |
|
840
Atlantic Union Bankshares
AUB
$5.95B
| $8.07M | 0.02% |
348,626
+112,586
| +48% | +$2.53M |
|
|
SGEN
841
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.07M | 0.02% |
48,317
+4,096
| +9% | +$611K |
|
842
Capri Holdings
CPRI
$1.75B
| $8.06M | 0.02% |
516,101
-224,194
| -30% | -$3.32M |
|
|
CHUY
843
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.05M | 0.02% |
541,067
+537,258
| +14,105% | +$8.04M |
|
844
Diageo
DEO
$54B
| $8M | 0.02% |
59,563
-6,391
| -10% | -$877K |
|
|
USAK
845
DELISTED
USA Truck Inc
USAK
| $8M | 0.02% |
1,032,279
-148,365
| -13% | -$801K |
|
|
BZUN
846
Baozun
BZUN
$170M
| $7.95M | 0.02% |
206,715
+1,324
| +0.6% | +$41.6K |
|
|
DFS
847
DELISTED
Discover Financial Services
DFS
| $7.94M | 0.02% |
159,536
-27,550
| -15% | -$1.21M |
|
848
Bright Horizons
BFAM
$3.81B
| $7.91M | 0.02% |
67,533
+39,026
| +137% | +$4.45M |
|
|
PFC
849
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.85M | 0.02% |
444,971
+324,118
| +268% | +$5.24M |
|
850
Ollie's Bargain Outlet
OLLI
$4.8B
| $7.84M | 0.02% |
80,262
+8,393
| +12% | +$645K |
|
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.