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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 | |
|---|---|---|---|---|---|---|
1001
Amcor
AMCR
$21.8B
| $5.84M | 0.01% |
116,103
+24,350
| +27% | +$1.14M |
|
|
RDFN
1002
DELISTED
Redfin
RDFN
| $5.84M | 0.01% |
139,623
-25,409
| -15% | -$669K |
|
|
IPHI
1003
DELISTED
INPHI CORPORATION
IPHI
| $5.84M | 0.01% |
49,769
+25,439
| +105% | +$2.68M |
|
1004
TriNet
TNET
$3.09B
| $5.82M | 0.01% |
95,647
-117,518
| -55% | -$5.87M |
|
1005
Grand Canyon Education
LOPE
$3.82B
| $5.81M | 0.01% |
64,209
+9,445
| +17% | +$840K |
|
1006
BorgWarner
BWA
$14.1B
| $5.79M | 0.01% |
186,919
-28,251
| -13% | -$744K |
|
1007
Pebblebrook Hotel Trust
PEB
$2B
| $5.79M | 0.01% |
423,507
+384,492
| +985% | +$4.76M |
|
1008
Omega Flex
OFLX
$306M
| $5.79M | 0.01% |
54,735
+1,986
| +4% | +$189K |
|
1009
El Pollo Loco
LOCO
$463M
| $5.77M | 0.01% |
+391,223
| New | +$5.02M |
|
|
ZYXI
1010
DELISTED
Zynex
ZYXI
| $5.77M | 0.01% |
255,660
+4,967
| +2% | +$83.2K |
|
1011
Brady Corp
BRC
$4.54B
| $5.77M | 0.01% |
123,345
-6,823
| -5% | -$314K |
|
1012
Toronto Dominion Bank
TD
$200B
| $5.76M | 0.01% |
129,496
-27,492
| -18% | -$1.17M |
|
1013
Carlisle Companies
CSL
$15.3B
| $5.76M | 0.01% |
48,156
+2,184
| +5% | +$263K |
|
1014
Owens Corning
OC
$12.2B
| $5.74M | 0.01% |
103,339
+33,880
| +49% | +$1.58M |
|
|
LNW
1015
DELISTED
Light & Wonder
LNW
| $5.74M | 0.01% |
371,708
-97,891
| -21% | -$1.28M |
|
1016
Standard BioTools
LAB
$310M
| $5.74M | 0.01% |
1,430,917
-5,840,328
| -80% | -$20.3M |
|
|
AAN.A
1017
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.73M | 0.01% |
126,099
+27,810
| +28% | +$1.26M |
|
1018
Columbia Sportswear
COLM
$2.92B
| $5.72M | 0.01% |
71,613
+4,105
| +6% | +$299K |
|
1019
Trinity Industries
TRN
$2.3B
| $5.72M | 0.01% |
269,067
-12,669
| -4% | -$244K |
|
1020
Upbound Group
UPBD
$1.12B
| $5.72M | 0.01% |
207,895
+2,794
| +1% | +$62.1K |
|
|
CHNG
1021
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.71M | 0.01% |
509,992
-71,001
| -12% | -$797K |
|
|
ATH
1022
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.7M | 0.01% |
185,312
-543,225
| -75% | -$15.2M |
|
1023
Tiptree Inc
TIPT
$673M
| $5.69M | 0.01% |
882,960
+85,330
| +11% | +$501K |
|
|
AVYA
1024
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.67M | 0.01% |
458,565
-95,549
| -17% | -$1.1M |
|
|
VRN
1025
DELISTED
Veren
VRN
| $5.65M | 0.01% |
3,497,576
-89,123
| -2% | -$123K |
|
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.