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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 | |
|---|---|---|---|---|---|---|
1026
Paylocity
PCTY
$7.73B
| $5.63M | 0.01% |
38,630
-8,228
| -18% | -$957K |
|
|
COR
1027
DELISTED
Coresite Realty Corporation
COR
| $5.62M | 0.01% |
46,569
+454
| +1% | +$54.6K |
|
1028
Stewart Information Services
STC
$2.01B
| $5.61M | 0.01% |
172,701
+46,472
| +37% | +$1.4M |
|
1029
SiTime
SITM
$20.7B
| $5.61M | 0.01% |
118,509
+50,319
| +74% | +$1.49M |
|
1030
Hackett Group
HCKT
$279M
| $5.61M | 0.01% |
414,267
-9,876
| -2% | -$136K |
|
1031
B2Gold
BTG
$6.68B
| $5.58M | 0.01% |
984,343
-197,920
| -17% | -$992K |
|
1032
Tronox
TROX
$993M
| $5.58M | 0.01% |
+772,868
| New | +$5.1M |
|
1033
Targa Resources
TRGP
$57.1B
| $5.58M | 0.01% |
282,600
-492,565
| -64% | -$7.41M |
|
1034
Prosperity Bancshares
PB
$8.81B
| $5.54M | 0.01% |
93,347
-28,889
| -24% | -$1.67M |
|
1035
Tennant Co
TNC
$1.18B
| $5.54M | 0.01% |
85,227
-5,066
| -6% | -$308K |
|
1036
Old Second Bancorp
OSBC
$1.29B
| $5.54M | 0.01% |
712,171
-56,340
| -7% | -$417K |
|
1037
Peloton Interactive
PTON
$2.42B
| $5.53M | 0.01% |
96,260
-43,798
| -31% | -$1.81M |
|
1038
Aptiv
APTV
$10.3B
| $5.52M | 0.01% |
71,904
+15,107
| +27% | +$1.04M |
|
|
EVBG
1039
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.5M | 0.01% |
39,816
-11,720
| -23% | -$1.52M |
|
1040
Old National Bancorp
ONB
$10.1B
| $5.5M | 0.01% |
400,227
+156,313
| +64% | +$2.11M |
|
1041
Exelixis
EXEL
$13.1B
| $5.5M | 0.01% |
232,131
+94,349
| +68% | +$2.19M |
|
|
BAND
1042
Bandwidth Inc
BAND
$1.7B
| $5.48M | 0.01% |
43,166
-3,383
| -7% | -$341K |
|
1043
Okta
OKTA
$26.2B
| $5.45M | 0.01% |
27,255
+14,490
| +114% | +$2.46M |
|
1044
BJ's Restaurants
BJRI
$1.46B
| $5.45M | 0.01% |
260,161
-77,688
| -23% | -$1.54M |
|
1045
LendingTree
TREE
$453M
| $5.44M | 0.01% |
19,120
-1,161
| -6% | -$280K |
|
|
ACBI
1046
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.43M | 0.01% |
446,741
-196,152
| -31% | -$2.25M |
|
1047
Brown & Brown
BRO
$24B
| $5.42M | 0.01% |
133,065
+4,435
| +3% | +$171K |
|
|
DEA
1048
Easterly Government Properties
DEA
$1.13B
| $5.42M | 0.01% |
94,140
+27,161
| +41% | +$1.72M |
|
1049
CubeSmart
CUBE
$9.23B
| $5.41M | 0.01% |
200,360
+15,599
| +8% | +$412K |
|
1050
Packaging Corp of America
PKG
$22.7B
| $5.39M | 0.01% |
54,250
+15,161
| +39% | +$1.44M |
|
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.