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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 | |
|---|---|---|---|---|---|---|
1251
Mercury Insurance
MCY
$5.94B
| $3.88M | 0.01% |
95,643
+28,154
| +42% | +$1.13M |
|
1252
Home BancShares
HOMB
$6.23B
| $3.87M | 0.01% |
251,849
-22,310
| -8% | -$313K |
|
1253
First Hawaiian
FHB
$3.35B
| $3.86M | 0.01% |
224,540
-122,164
| -35% | -$2.05M |
|
1254
Sprout Social
SPT
$611M
| $3.85M | 0.01% |
142,978
-63,077
| -31% | -$1.38M |
|
|
KL
1255
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.85M | 0.01% |
96,537
-194,300
| -67% | -$7.51M |
|
1256
Atkore
ATKR
$3.17B
| $3.85M | 0.01% |
141,106
+65,652
| +87% | +$1.62M |
|
1257
Construction Partners
ROAD
$6.64B
| $3.85M | 0.01% |
216,736
+34,667
| +19% | +$591K |
|
1258
Endava
DAVA
$159M
| $3.84M | 0.01% |
79,546
-33,249
| -29% | -$1.48M |
|
1259
Arch Capital
ACGL
$33.6B
| $3.84M | 0.01% |
134,906
-93,651
| -41% | -$2.59M |
|
1260
AptarGroup
ATR
$8.53B
| $3.83M | 0.01% |
34,205
+7,924
| +30% | +$843K |
|
1261
NovoCure
NVCR
$2.04B
| $3.81M | 0.01% |
64,971
-7,147
| -10% | -$470K |
|
1262
NXP Semiconductors
NXPI
$59.2B
| $3.79M | 0.01% |
33,400
-241,239
| -88% | -$24.1M |
|
|
DCH
1263
Dauch Corp
DCH
$1.63B
| $3.79M | 0.01% |
498,606
+95,179
| +24% | +$549K |
|
1264
Unifirst Corp
UNF
$5.28B
| $3.77M | 0.01% |
21,136
-2,019
| -9% | -$338K |
|
1265
Sun Life Financial
SLF
$44.9B
| $3.75M | 0.01% |
102,518
-11,447
| -10% | -$393K |
|
1266
Loews
L
$23.2B
| $3.73M | 0.01% |
110,188
-69,283
| -39% | -$2.34M |
|
1267
RGC Resources
RGCO
$222M
| $3.73M | 0.01% |
154,514
+34,921
| +29% | +$888K |
|
1268
Urban Edge Properties
UE
$2.74B
| $3.73M | 0.01% |
316,563
+50,813
| +19% | +$510K |
|
|
AEPPL
1269
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| – | – |
0
| – | – |
|
1270
WesBanco
WSBC
$4.03B
| $3.71M | 0.01% |
182,847
-14,916
| -8% | -$326K |
|
|
THM
1271
International Tower Hill Mines
THM
$725M
| $3.7M | 0.01% |
2,081,289
+262,418
| +14% | +$220K |
|
|
CUB
1272
DELISTED
Cubic Corporation
CUB
| $3.7M | 0.01% |
77,035
+23,029
| +43% | +$936K |
|
|
MRO
1273
DELISTED
Marathon Oil Corporation
MRO
| $3.7M | 0.01% |
607,538
+437,301
| +257% | +$2.42M |
|
|
GPX
1274
DELISTED
GP Strategies Corp.
GPX
| $3.69M | 0.01% |
430,482
+297,699
| +224% | +$2.14M |
|
1275
RLJ Lodging Trust
RLJ
$1.67B
| $3.69M | 0.01% |
391,410
-373,236
| -49% | -$3.49M |
|
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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.