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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 | |
|---|---|---|---|---|---|---|
|
MDRX
1201
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.16M | 0.01% |
614,640
-48,465
| -7% | -$314K |
|
1202
Pentair
PNR
$10.7B
| $4.15M | 0.01% |
109,702
-217,668
| -66% | -$7.66M |
|
1203
CONMED
CNMD
$1.5B
| $4.14M | 0.01% |
57,689
-9,977
| -15% | -$694K |
|
1204
Integra LifeSciences
IART
$1.36B
| $4.13M | 0.01% |
87,829
+30,162
| +52% | +$1.48M |
|
|
CTRA
1205
DELISTED
Coterra Energy
CTRA
| $4.12M | 0.01% |
240,362
-42,381
| -15% | -$822K |
|
1206
Tenable Holdings
TENB
$4.15B
| $4.12M | 0.01% |
138,404
+14,530
| +12% | +$395K |
|
1207
Campbell Soup
CPB
$6.78B
| $4.12M | 0.01% |
83,478
+11,806
| +16% | +$586K |
|
1208
International Seaways
INSW
$4.28B
| $4.12M | 0.01% |
252,054
-47,571
| -16% | -$1.03M |
|
1209
Allot
ALLT
$386M
| $4.11M | 0.01% |
392,914
-148,020
| -27% | -$1.57M |
|
1210
Ultralife
ULBI
$118M
| $4.11M | 0.01% |
586,340
+79,198
| +16% | +$579K |
|
1211
Smith Micro Software
SMSI
$16.3M
| $4.1M | 0.01% |
23,016
+2,576
| +13% | +$466K |
|
1212
MACOM Technology Solutions
MTSI
$23.1B
| $4.08M | 0.01% |
118,895
+39,778
| +50% | +$1.16M |
|
1213
Cognex
CGNX
$10.7B
| $4.08M | 0.01% |
68,613
+21,310
| +45% | +$1.16M |
|
|
ZIXI
1214
DELISTED
Zix Corporation
ZIXI
| $4.08M | 0.01% |
591,326
-286,348
| -33% | -$1.73M |
|
1215
CDW
CDW
$16.8B
| $4.07M | 0.01% |
35,162
+200
| +0.6% | +$21.7K |
|
|
VIVO
1216
DELISTED
Meridian Bioscience Inc
VIVO
| $4.07M | 0.01% |
180,460
-83,946
| -32% | -$1.22M |
|
1217
ArcBest
ARCB
$3.03B
| $4.07M | 0.01% |
153,610
+24,007
| +19% | +$515K |
|
1218
Cheesecake Factory
CAKE
$5.64B
| $4.07M | 0.01% |
177,462
+42,512
| +32% | +$894K |
|
1219
WaFd
WAFD
$2.8B
| $4.06M | 0.01% |
153,010
-22,540
| -13% | -$581K |
|
1220
Integer Holdings
ITGR
$4.25B
| $4.06M | 0.01% |
55,641
-30,563
| -35% | -$2.22M |
|
|
MTOR
1221
DELISTED
MERITOR, Inc.
MTOR
| $4.06M | 0.01% |
204,966
+198,077
| +2,875% | +$3.66M |
|
|
KBAL
1222
DELISTED
Kimball International
KBAL
| $4.05M | 0.01% |
350,563
-139,796
| -29% | -$1.6M |
|
1223
First American
FAF
$7.38B
| $4.01M | 0.01% |
83,570
-21,141
| -20% | -$998K |
|
1224
Toro Company
TTC
$9.46B
| $4.01M | 0.01% |
60,406
-15,383
| -20% | -$1.01M |
|
1225
First Industrial Realty Trust
FR
$8.36B
| $4M | 0.01% |
104,073
-22,482
| -18% | -$823K |
|
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.