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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 | |
|---|---|---|---|---|---|---|
1076
Pembina Pipeline
PBA
$28.2B
| $5.2M | 0.01% |
208,641
+162,391
| +351% | +$3.76M |
|
1077
CVB Financial
CVBF
$4.01B
| $5.19M | 0.01% |
277,096
-106,412
| -28% | -$2.03M |
|
1078
Eagle Bancorp
EGBN
$856M
| $5.18M | 0.01% |
158,283
+17,165
| +12% | +$548K |
|
1079
Rapid7
RPD
$922M
| $5.14M | 0.01% |
100,760
+39,316
| +64% | +$1.83M |
|
|
NVRO
1080
DELISTED
NEVRO CORP.
NVRO
| $5.13M | 0.01% |
42,959
+254
| +0.6% | +$30.1K |
|
|
CVA
1081
DELISTED
Covanta Holding Corporation
CVA
| $5.13M | 0.01% |
535,482
-318,663
| -37% | -$2.72M |
|
|
STOR
1082
DELISTED
STORE Capital Corporation
STOR
| $5.12M | 0.01% |
214,059
-875,040
| -80% | -$17.5M |
|
1083
Resideo Technologies
REZI
$3.68B
| $5.1M | 0.01% |
436,792
-30,282
| -6% | -$211K |
|
1084
Brink's
BCO
$4.7B
| $5.1M | 0.01% |
112,082
+17,907
| +19% | +$816K |
|
|
AVLR
1085
DELISTED
Avalara, Inc.
AVLR
| $5.08M | 0.01% |
38,196
+8,635
| +29% | +$849K |
|
1086
Peoples Bancorp
PEBO
$1.47B
| $5.05M | 0.01% |
237,748
+202,268
| +570% | +$4.42M |
|
|
KW
1087
DELISTED
Kennedy-Wilson Holdings
KW
| $5.04M | 0.01% |
331,484
-36,501
| -10% | -$526K |
|
1088
Haemonetics
HAE
$3.99B
| $5.04M | 0.01% |
56,358
-40,929
| -42% | -$4.13M |
|
1089
PG&E
PCG
$37.7B
| $5.03M | 0.01% |
565,059
+492,730
| +681% | +$5.37M |
|
1090
Northeast Bank
NBN
$1.15B
| $5.03M | 0.01% |
286,838
+17,180
| +6% | +$261K |
|
1091
Manulife Financial
MFC
$73.2B
| $5.02M | 0.01% |
370,175
-15,838
| -4% | -$199K |
|
1092
PDF Solutions
PDFS
$2.08B
| $5.01M | 0.01% |
256,187
-21,452
| -8% | -$349K |
|
1093
Brinker International
EAT
$9.83B
| $4.99M | 0.01% |
208,138
+61,678
| +42% | +$1.32M |
|
1094
Winnebago Industries
WGO
$915M
| $4.97M | 0.01% |
74,669
+70,991
| +1,930% | +$3.62M |
|
1095
AudioCodes
AUDC
$250M
| $4.97M | 0.01% |
156,880
+55,482
| +55% | +$1.71M |
|
|
KAMN
1096
DELISTED
Kaman Corp
KAMN
| $4.96M | 0.01% |
119,337
+28,454
| +31% | +$1.1M |
|
1097
Royal Bank of Canada
RY
$294B
| $4.95M | 0.01% |
73,188
+259
| +0.4% | +$16.5K |
|
|
ENV
1098
DELISTED
ENVESTNET, INC.
ENV
| $4.94M | 0.01% |
67,236
-10,696
| -14% | -$699K |
|
1099
Unum
UNM
$14.4B
| $4.93M | 0.01% |
300,118
+67,197
| +29% | +$1.06M |
|
|
DCUE
1100
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| – | – |
0
| – | – |
|
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.