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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 | |
|---|---|---|---|---|---|---|
|
IRBT
1176
DELISTED
iRobot
IRBT
| $4.32M | 0.01% |
51,523
-5,143
| -9% | -$339K |
|
1177
Modine Manufacturing
MOD
$10.7B
| $4.32M | 0.01% |
783,181
+205,162
| +35% | +$942K |
|
1178
Melco Resorts & Entertainment
MLCO
$2.12B
| $4.31M | 0.01% |
277,704
-2,900
| -1% | -$44.9K |
|
|
CLR
1179
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.3M | 0.01% |
249,347
+84,818
| +52% | +$1.19M |
|
1180
TransUnion
TRU
$15.4B
| $4.29M | 0.01% |
50,075
-2,085
| -4% | -$166K |
|
|
EGRX
1181
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.29M | 0.01% |
89,535
+24,040
| +37% | +$1.2M |
|
1182
American Eagle Outfitters
AEO
$2.93B
| $4.29M | 0.01% |
393,779
+77,013
| +24% | +$728K |
|
|
EMBJ
1183
Embraer S.A. ADS
EMBJ
$12.9B
| $4.29M | 0.01% |
716,824
+556,591
| +347% | +$3.43M |
|
|
VSTO
1184
DELISTED
Vista Outdoor Inc.
VSTO
| $4.28M | 0.01% |
296,747
+54,266
| +22% | +$544K |
|
1185
Ambarella
AMBA
$3.67B
| $4.27M | 0.01% |
93,254
+24,961
| +37% | +$1.29M |
|
1186
American Public Education
APEI
$828M
| $4.26M | 0.01% |
144,241
-717
| -0.5% | -$20.1K |
|
1187
Adeia
ADEA
$3.04B
| $4.25M | 0.01% |
1,089,056
+678,722
| +165% | +$2.57M |
|
1188
SPX Corp
SPXC
$11B
| $4.24M | 0.01% |
103,127
+680
| +0.7% | +$25.6K |
|
1189
Amkor Technology
AMKR
$13.3B
| $4.24M | 0.01% |
347,301
+64,689
| +23% | +$668K |
|
1190
Matthews International
MATW
$727M
| $4.23M | 0.01% |
221,819
+213,931
| +2,712% | +$4.56M |
|
1191
OGE Energy
OGE
$9.58B
| $4.23M | 0.01% |
139,212
-237,205
| -63% | -$7.33M |
|
1192
Clearway Energy Class C
CWEN
$7.07B
| $4.22M | 0.01% |
183,027
+46,206
| +34% | +$977K |
|
1193
Carter's
CRI
$1.46B
| $4.21M | 0.01% |
52,170
+28,726
| +123% | +$2.29M |
|
1194
WD-40
WDFC
$3.14B
| $4.19M | 0.01% |
21,084
-3,891
| -16% | -$706K |
|
1195
Watts Water Technologies
WTS
$12.9B
| $4.18M | 0.01% |
51,654
+13,553
| +36% | +$1.09M |
|
|
SWT
1196
DELISTED
Stanley Black & Decker, Inc.
SWT
| – | – |
0
| – | – |
|
1197
Littelfuse
LFUS
$11.7B
| $4.17M | 0.01% |
24,489
-8,542
| -26% | -$1.3M |
|
|
UCB
1198
United Community Banks
UCB
$4.35B
| $4.17M | 0.01% |
207,480
-278,112
| -57% | -$5.33M |
|
1199
RE/MAX Holdings
RMAX
$255M
| $4.17M | 0.01% |
132,645
+68,159
| +106% | +$1.81M |
|
1200
Schrodinger
SDGR
$1.43B
| $4.17M | 0.01% |
+45,571
| New | +$2.65M |
|
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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.