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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 | |
|---|---|---|---|---|---|---|
1301
Moderna
MRNA
$24.2B
| $3.49M | 0.01% |
54,694
+53,379
| +4,059% | +$2.92M |
|
1302
Helen of Troy
HELE
$682M
| $3.48M | 0.01% |
18,457
-2,249
| -11% | -$368K |
|
1303
Coca-Cola Consolidated
COKE
$12.1B
| $3.46M | 0.01% |
151,070
+105,430
| +231% | +$2.47M |
|
1304
Fastly Inc
FSLY
$4.58B
| $3.46M | 0.01% |
+40,652
| New | +$1.6M |
|
|
AMTD
1305
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.44M | 0.01% |
96,791
-2,982
| -3% | -$112K |
|
|
PING
1306
DELISTED
Ping Identity Holding Corp.
PING
| $3.44M | 0.01% |
107,158
+54,845
| +105% | +$1.45M |
|
|
ZNGA
1307
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.42M | 0.01% |
358,132
+25,201
| +8% | +$207K |
|
|
PRSU
1308
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $3.41M | 0.01% |
179,455
+148,891
| +487% | +$3.01M |
|
1309
Grupo Cibest SA
CIB
$23.3B
| $3.4M | 0.01% |
129,786
+24,086
| +23% | +$631K |
|
1310
Castle Biosciences
CSTL
$985M
| $3.4M | 0.01% |
90,354
+13,986
| +18% | +$478K |
|
|
AVID
1311
DELISTED
Avid Technology Inc
AVID
| $3.4M | 0.01% |
463,017
+78,516
| +20% | +$518K |
|
1312
Veracyte
VCYT
$3.73B
| $3.4M | 0.01% |
131,293
+146
| +0.1% | +$3.64K |
|
|
ENIA
1313
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.39M | 0.01% |
448,158
-73,510
| -14% | -$570K |
|
1314
Caesarstone
CSTE
$104M
| $3.38M | 0.01% |
286,113
-11,423
| -4% | -$120K |
|
1315
ITT
ITT
$19.4B
| $3.38M | 0.01% |
57,651
-61
| -0.1% | -$3.23K |
|
1316
Editas Medicine
EDIT
$453M
| $3.38M | 0.01% |
114,192
+70,288
| +160% | +$1.84M |
|
1317
Hamilton Beach Brands
HBB
$445M
| $3.37M | 0.01% |
282,864
-33,062
| -10% | -$362K |
|
|
RTLR
1318
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.36M | 0.01% |
168,577
| – | – |
|
1319
Trustmark
TRMK
$2.78B
| $3.35M | 0.01% |
138,396
-11,361
| -8% | -$273K |
|
1320
Factset
FDS
$10.1B
| $3.35M | 0.01% |
10,213
+597
| +6% | +$173K |
|
|
SYKE
1321
DELISTED
SYKES Enterprises Inc
SYKE
| $3.34M | 0.01% |
121,292
+2,524
| +2% | +$68.2K |
|
|
BRSL
1322
Brightstar Lottery PLC
BRSL
$2.07B
| $3.33M | 0.01% |
375,026
-175,474
| -32% | -$1.37M |
|
|
ARCH
1323
DELISTED
Arch Resources, Inc.
ARCH
| $3.33M | 0.01% |
117,250
+1,822
| +2% | +$56.6K |
|
1324
Adient
ADNT
$1.48B
| $3.33M | 0.01% |
202,983
+9,712
| +5% | +$148K |
|
1325
FRP Holdings
FRPH
$425M
| $3.33M | 0.01% |
163,962
+55,662
| +51% | +$1.15M |
|
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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.