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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 | |
|---|---|---|---|---|---|---|
|
DSPG
1226
DELISTED
DSP Group Inc
DSPG
| $3.99M | 0.01% |
251,736
-77,341
| -24% | -$1.27M |
|
1227
Lumentum
LITE
$63.4B
| $3.99M | 0.01% |
49,014
+41,012
| +513% | +$3.12M |
|
1228
Anika Therapeutics
ANIK
$284M
| $3.98M | 0.01% |
108,598
+49,844
| +85% | +$1.64M |
|
|
MANT
1229
DELISTED
Mantech International Corp
MANT
| $3.98M | 0.01% |
58,200
+1,222
| +2% | +$89.9K |
|
|
NOAH
1230
Noah Holdings
NOAH
$592M
| $3.98M | 0.01% |
156,259
-229
| -0.1% | -$5.91K |
|
1231
American States Water
AWR
$3.45B
| $3.96M | 0.01% |
50,464
-16,709
| -25% | -$1.33M |
|
|
GRUB
1232
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.96M | 0.01% |
28,278
+5,997
| +27% | +$636K |
|
1233
Alamos Gold
AGI
$14B
| $3.95M | 0.01% |
421,056
-52,457
| -11% | -$403K |
|
|
SAGE
1234
DELISTED
Sage Therapeutics
SAGE
| $3.94M | 0.01% |
94,919
+58,268
| +159% | +$2.11M |
|
1235
RB Global
RBA
$16.9B
| $3.94M | 0.01% |
98,359
-1,018
| -1% | -$41.6K |
|
|
TBI
1236
Trueblue
TBI
$308M
| $3.94M | 0.01% |
259,264
+18,043
| +7% | +$268K |
|
1237
EverQuote
EVER
$882M
| $3.94M | 0.01% |
67,802
-11,578
| -15% | -$544K |
|
|
CHX
1238
DELISTED
ChampionX
CHX
| $3.93M | 0.01% |
403,129
+401,710
| +28,309% | +$3.68M |
|
1239
CGI
GIB
$15.5B
| $3.93M | 0.01% |
62,573
| – | – |
|
1240
Dollar Tree
DLTR
$24.5B
| $3.92M | 0.01% |
42,171
-18,553
| -31% | -$1.55M |
|
1241
Kirby Corp
KEX
$6.99B
| $3.92M | 0.01% |
73,287
-7,847
| -10% | -$401K |
|
1242
Sensata Technologies
ST
$6.73B
| $3.91M | 0.01% |
105,446
-21,801
| -17% | -$770K |
|
1243
Medifast
MED
$132M
| $3.91M | 0.01% |
28,214
+5,462
| +24% | +$502K |
|
1244
STAAR Surgical
STAA
$1.25B
| $3.91M | 0.01% |
63,555
+57,238
| +906% | +$2.34M |
|
1245
SPDR Gold Trust
GLD
$143B
| $3.9M | 0.01% |
23,319
| – | – |
|
|
TBCH
1246
Turtle Beach Corp
TBCH
$253M
| $3.9M | 0.01% |
264,961
+5,335
| +2% | +$55K |
|
1247
FB Financial Corp
FBK
$3.08B
| $3.9M | 0.01% |
157,469
+84,680
| +116% | +$1.89M |
|
1248
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $3.89M | 0.01% |
81,806
-161,451
| -66% | -$7.23M |
|
1249
Itron
ITRI
$4.54B
| $3.89M | 0.01% |
58,780
+11,733
| +25% | +$747K |
|
1250
Franklin Electric
FELE
$4.74B
| $3.88M | 0.01% |
74,009
+21,413
| +41% | +$1.06M |
|
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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.