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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 | |
|---|---|---|---|---|---|---|
|
XIFR
976
XPLR Infrastructure LP
XIFR
$1.07B
| $6.21M | 0.01% |
121,383
-4,466
| -4% | -$216K |
|
|
MIME
977
DELISTED
Mimecast Limited
MIME
| $6.2M | 0.01% |
148,831
-226,121
| -60% | -$8.88M |
|
|
KE
978
Kimball Electronics
KE
$605M
| $6.19M | 0.01% |
457,769
-46,599
| -9% | -$599K |
|
979
Trade Desk
TTD
$6.29B
| $6.16M | 0.01% |
151,750
+5,240
| +4% | +$158K |
|
980
Inspire Medical Systems
INSP
$1.73B
| $6.15M | 0.01% |
70,734
-2,416
| -3% | -$186K |
|
981
Champion Homes
SKY
$5.05B
| $6.14M | 0.01% |
252,414
-68,192
| -21% | -$1.42M |
|
982
Commercial Metals
CMC
$8.1B
| $6.13M | 0.01% |
300,783
-920
| -0.3% | -$15.8K |
|
983
SPS Commerce
SPSC
$2.69B
| $6.11M | 0.01% |
81,303
-9,077
| -10% | -$553K |
|
|
MBT
984
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.09M | 0.01% |
661,309
+55,688
| +9% | +$487K |
|
985
Acco Brands
ACCO
$402M
| $6.08M | 0.01% |
857,410
+313,289
| +58% | +$1.95M |
|
|
REGI
986
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.08M | 0.01% |
245,358
+47,758
| +24% | +$1.21M |
|
987
Commerce Bancshares
CBSH
$8.41B
| $6.05M | 0.01% |
137,098
-3,364
| -2% | -$148K |
|
988
Silvercrest Asset Management
SAMG
$77.6M
| $6.03M | 0.01% |
474,397
+44,889
| +10% | +$476K |
|
989
Liquidity Services
LQDT
$1.28B
| $6.01M | 0.01% |
1,007,734
+119,285
| +13% | +$633K |
|
990
CorVel
CRVL
$3.12B
| $6M | 0.01% |
254,076
+137,226
| +117% | +$2.7M |
|
991
PPG Industries
PPG
$25.7B
| $6M | 0.01% |
57,271
-111,991
| -66% | -$10.8M |
|
992
SouthState Bank Corp
SSB
$10.5B
| $5.99M | 0.01% |
125,748
+83,394
| +197% | +$4.35M |
|
993
Banc of California
BANC
$3B
| $5.98M | 0.01% |
552,609
-43,758
| -7% | -$440K |
|
994
Advanced Drainage Systems
WMS
$10.7B
| $5.95M | 0.01% |
120,608
-9,122
| -7% | -$375K |
|
995
Aecom
ACM
$9.42B
| $5.92M | 0.01% |
157,654
+136
| +0.1% | +$4.87K |
|
996
Comfort Systems
FIX
$58.9B
| $5.9M | 0.01% |
144,983
-222,438
| -61% | -$7.9M |
|
|
CTLT
997
DELISTED
CATALENT, INC.
CTLT
| $5.88M | 0.01% |
80,224
+942
| +1% | +$63.9K |
|
998
Idacorp
IDA
$8.08B
| $5.86M | 0.01% |
67,368
+5,506
| +9% | +$497K |
|
999
Allison Transmission
ALSN
$10.3B
| $5.86M | 0.01% |
159,295
-51,236
| -24% | -$1.84M |
|
|
STMP
1000
DELISTED
Stamps.com, Inc.
STMP
| $5.85M | 0.01% |
31,872
+13,406
| +73% | +$2.29M |
|
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.