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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 | |
|---|---|---|---|---|---|---|
|
SOLN
1276
DELISTED
The Southern Company
SOLN
| – | – |
0
| – | – |
|
1277
Badger Meter
BMI
$3.93B
| $3.68M | 0.01% |
58,463
-20,490
| -26% | -$1.22M |
|
1278
Interparfums
IPAR
$3.84B
| $3.67M | 0.01% |
76,712
-78,655
| -51% | -$3.54M |
|
1279
OFG Bancorp
OFG
$2.22B
| $3.66M | 0.01% |
273,911
+24,263
| +10% | +$292K |
|
|
CSTR
1280
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.64M | 0.01% |
303,897
+5,781
| +2% | +$62.4K |
|
1281
Akebia Therapeutics
AKBA
$240M
| $3.63M | 0.01% |
267,888
+151,768
| +131% | +$1.57M |
|
1282
Civista Bancshares
CIVB
$592M
| $3.62M | 0.01% |
235,509
+97,764
| +71% | +$1.42M |
|
1283
SL Green Realty
SLG
$3.95B
| $3.62M | 0.01% |
75,844
+17,358
| +30% | +$797K |
|
1284
Southern Copper
SCCO
$164B
| $3.61M | 0.01% |
99,646
-43,975
| -31% | -$1.38M |
|
1285
United Microelectronic
UMC
$47.5B
| $3.61M | 0.01% |
1,400,711
| – | – |
|
1286
Knight Transportation
KNX
$11.2B
| $3.59M | 0.01% |
86,242
-14,014
| -14% | -$534K |
|
|
BCPC
1287
Balchem Corp
BCPC
$5.71B
| $3.59M | 0.01% |
37,815
+262
| +0.7% | +$24.5K |
|
1288
Sabre
SABR
$803M
| $3.58M | 0.01% |
444,700
+19,164
| +5% | +$136K |
|
1289
Pacira BioSciences
PCRX
$972M
| $3.58M | 0.01% |
68,221
+284
| +0.4% | +$11.9K |
|
|
PSB
1290
DELISTED
PS Business Parks, Inc.
PSB
| $3.57M | 0.01% |
26,982
-5,519
| -17% | -$708K |
|
1291
Boot Barn
BOOT
$5.02B
| $3.57M | 0.01% |
165,444
+75,477
| +84% | +$1.48M |
|
1292
Exponent
EXPO
$3.25B
| $3.56M | 0.01% |
44,100
-27,621
| -39% | -$1.99M |
|
1293
Devon Energy
DVN
$49.9B
| $3.55M | 0.01% |
313,798
+155,706
| +98% | +$1.78M |
|
1294
Radian Group
RDN
$4.86B
| $3.55M | 0.01% |
229,839
-69,220
| -23% | -$1.02M |
|
|
PE
1295
DELISTED
PARSLEY ENERGY INC
PE
| $3.53M | 0.01% |
331,022
+8,301
| +3% | +$76.8K |
|
|
AXNX
1296
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.52M | 0.01% |
100,288
+30,704
| +44% | +$1.06M |
|
1297
Royal Caribbean
RCL
$82.1B
| $3.52M | 0.01% |
69,936
-57,969
| -45% | -$2.62M |
|
|
PDCO
1298
DELISTED
Patterson Companies, Inc.
PDCO
| $3.5M | 0.01% |
159,106
+17,758
| +13% | +$311K |
|
1299
Alarm.com
ALRM
$2.77B
| $3.5M | 0.01% |
54,073
-6,867
| -11% | -$346K |
|
1300
Sibanye-Stillwater
SBSW
$7.51B
| $3.49M | 0.01% |
403,808
-62,627
| -13% | -$477K |
|
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.