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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 | |
|---|---|---|---|---|---|---|
1051
HEICO Corp
HEI
$50.9B
| $5.37M | 0.01% |
53,836
-1,591
| -3% | -$147K |
|
|
BHVN
1052
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.37M | 0.01% |
73,451
+5,030
| +7% | +$268K |
|
|
TEN
1053
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $5.36M | 0.01% |
533,478
-14,634
| -3% | -$202K |
|
1054
Houlihan Lokey
HLI
$8.62B
| $5.36M | 0.01% |
96,413
+22,209
| +30% | +$1.29M |
|
1055
LivaNova
LIVN
$4.21B
| $5.36M | 0.01% |
111,417
+17,844
| +19% | +$894K |
|
|
GTH
1056
DELISTED
Genetron Holdings Limited ADS
GTH
| $5.36M | 0.01% |
+151,023
| New | +$6.12M |
|
|
LSXMK
1057
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.36M | 0.01% |
201,972
+10,258
| +5% | +$264K |
|
1058
Repay Holdings
RPAY
$317M
| $5.36M | 0.01% |
217,429
+110,859
| +104% | +$2.23M |
|
|
AGR
1059
DELISTED
Avangrid, Inc.
AGR
| $5.35M | 0.01% |
127,475
-115,258
| -47% | -$4.95M |
|
1060
Etsy
ETSY
$7.38B
| $5.35M | 0.01% |
50,388
-139,138
| -73% | -$10.3M |
|
1061
Telephone and Data Systems
TDS
$3.88B
| $5.35M | 0.01% |
269,392
+8,950
| +3% | +$171K |
|
|
CHL
1062
DELISTED
China Mobile Limited
CHL
| $5.34M | 0.01% |
158,688
| – | – |
|
1063
Primoris Services
PRIM
$4.35B
| $5.34M | 0.01% |
300,733
-258,313
| -46% | -$4.07M |
|
1064
Natural Gas Services Group
NGS
$476M
| $5.31M | 0.01% |
846,974
-25,811
| -3% | -$150K |
|
1065
Diodes
DIOD
$4.65B
| $5.29M | 0.01% |
104,524
-16,289
| -13% | -$780K |
|
|
HR
1066
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.28M | 0.01% |
180,759
-39,952
| -18% | -$1.2M |
|
|
USAP
1067
DELISTED
Universal Stainless & Alloy
USAP
| $5.28M | 0.01% |
614,015
+27,086
| +5% | +$208K |
|
|
LMNX
1068
DELISTED
Luminex Corp
LMNX
| $5.28M | 0.01% |
168,919
+71,036
| +73% | +$2.25M |
|
1069
Corning
GLW
$136B
| $5.27M | 0.01% |
203,956
-42,041
| -17% | -$953K |
|
|
DOOR
1070
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.25M | 0.01% |
67,598
-6,794
| -9% | -$412K |
|
1071
Autohome
ATHM
$2.71B
| $5.24M | 0.01% |
68,959
-4,924
| -7% | -$385K |
|
1072
Diana Shipping
DSX
$296M
| $5.23M | 0.01% |
4,986,113
+179,443
| +4% | +$206K |
|
1073
Tenet Healthcare
THC
$20.9B
| $5.22M | 0.01% |
288,238
+45,827
| +19% | +$903K |
|
1074
Sonos
SONO
$1.83B
| $5.22M | 0.01% |
357,238
+37,014
| +12% | +$393K |
|
1075
Huntington Ingalls Industries
HII
$13B
| $5.22M | 0.01% |
29,855
+9,120
| +44% | +$1.69M |
|
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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.