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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 | |
|---|---|---|---|---|---|---|
1126
CarMax
KMX
$8.29B
| $4.74M | 0.01% |
53,097
-16,299
| -23% | -$1.28M |
|
1127
Carpenter Technology
CRS
$27.2B
| $4.74M | 0.01% |
195,370
+52,362
| +37% | +$1.16M |
|
1128
Power Integrations
POWI
$3.55B
| $4.74M | 0.01% |
80,420
-25,058
| -24% | -$1.32M |
|
1129
H.B. Fuller
FUL
$3.34B
| $4.72M | 0.01% |
105,985
+100,323
| +1,772% | +$3.64M |
|
1130
Interface
TILE
$2.2B
| $4.71M | 0.01% |
579,622
+176,125
| +44% | +$1.5M |
|
1131
Viavi Solutions
VIAV
$9.54B
| $4.7M | 0.01% |
370,414
+58,355
| +19% | +$700K |
|
|
GLUU
1132
DELISTED
Glu Mobile Inc.
GLUU
| $4.7M | 0.01% |
508,969
+177,766
| +54% | +$1.51M |
|
1133
LiqTech
LIQT
$25M
| $4.69M | 0.01% |
107,379
+10,922
| +11% | +$455K |
|
1134
NVE Corp
NVEC
$563M
| $4.68M | 0.01% |
75,826
-8,169
| -10% | -$467K |
|
1135
Yeti Holdings
YETI
$3.87B
| $4.67M | 0.01% |
109,439
-9,014
| -8% | -$271K |
|
|
IMMU
1136
DELISTED
Immunomedics Inc
IMMU
| $4.67M | 0.01% |
131,912
+17,854
| +16% | +$522K |
|
|
AAMI
1137
Acadian Asset Management
AAMI
$3.23B
| $4.67M | 0.01% |
374,761
-454,848
| -55% | -$3.72M |
|
|
NGHC
1138
DELISTED
National General Holdings Corp
NGHC
| $4.66M | 0.01% |
215,594
+1,482
| +0.7% | +$27.9K |
|
1139
MasTec
MTZ
$22.1B
| $4.64M | 0.01% |
103,447
-2,928
| -3% | -$111K |
|
1140
Scholastic
SCHL
$783M
| $4.62M | 0.01% |
154,239
+8,958
| +6% | +$258K |
|
1141
Cardlytics
CDLX
$22.1M
| $4.62M | 0.01% |
6,600
+1,723
| +35% | +$995K |
|
1142
CNO Financial Group
CNO
$5.09B
| $4.62M | 0.01% |
296,807
+31,007
| +12% | +$427K |
|
1143
Intrepid Potash
IPI
$502M
| $4.61M | 0.01% |
465,751
-99,888
| -18% | -$1.04M |
|
|
PFPT
1144
DELISTED
Proofpoint, Inc.
PFPT
| $4.59M | 0.01% |
41,283
+15,935
| +63% | +$1.82M |
|
|
VMW
1145
DELISTED
VMware, Inc
VMW
| $4.57M | 0.01% |
29,800
-6,755
| -18% | -$928K |
|
1146
MYR Group
MYRG
$5.2B
| $4.57M | 0.01% |
143,195
+84,430
| +144% | +$2.31M |
|
1147
Assurant
AIZ
$14B
| $4.55M | 0.01% |
44,434
+17,245
| +63% | +$1.79M |
|
1148
Outfront Media
OUT
$5.31B
| $4.55M | 0.01% |
326,070
+9,750
| +3% | +$137K |
|
1149
Douglas Emmett
DEI
$1.93B
| $4.54M | 0.01% |
147,986
-170,998
| -54% | -$5.13M |
|
1150
RBC Bearings
RBC
$17.7B
| $4.5M | 0.01% |
33,628
+21,755
| +183% | +$2.77M |
|
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.