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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 | |
|---|---|---|---|---|---|---|
|
VAPO
1326
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $3.32M | 0.01% |
+10,147
| New | +$2.14M |
|
1327
Wynn Resorts
WYNN
$10.8B
| $3.32M | 0.01% |
44,586
+26,420
| +145% | +$2.12M |
|
1328
Standex International
SXI
$3.97B
| $3.32M | 0.01% |
57,653
+1,313
| +2% | +$66.6K |
|
1329
SolarEdge
SEDG
$2.05B
| $3.31M | 0.01% |
23,903
-27,622
| -54% | -$3.38M |
|
|
TMX
1330
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.31M | 0.01% |
92,888
+35,184
| +61% | +$1.08M |
|
1331
Genesco
GCO
$409M
| $3.28M | 0.01% |
151,644
+175
| +0.1% | +$3.23K |
|
1332
Silicon Laboratories
SLAB
$7.22B
| $3.27M | 0.01% |
32,758
-24,784
| -43% | -$2.32M |
|
1333
Schneider National
SNDR
$6.12B
| $3.27M | 0.01% |
132,453
-174,581
| -57% | -$3.84M |
|
|
ODP
1334
DELISTED
ODP
ODP
| $3.26M | 0.01% |
139,037
+42,649
| +44% | +$930K |
|
|
DTP
1335
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| – | – |
0
| – | – |
|
|
DBD
1336
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.25M | 0.01% |
537,448
+136,487
| +34% | +$673K |
|
1337
Cohen & Steers
CNS
$4.34B
| $3.25M | 0.01% |
47,747
-13,817
| -22% | -$833K |
|
1338
Planet Fitness
PLNT
$3.62B
| $3.25M | 0.01% |
53,662
-197,168
| -79% | -$11.8M |
|
1339
US Foods
USFD
$23.9B
| $3.24M | 0.01% |
164,282
-75,929
| -32% | -$1.45M |
|
|
GTS
1340
DELISTED
Triple-S Management Corporation
GTS
| $3.24M | 0.01% |
171,079
+56,984
| +50% | +$977K |
|
1341
ANI Pharmaceuticals
ANIP
$1.71B
| $3.22M | 0.01% |
100,129
-31,383
| -24% | -$1.13M |
|
|
PPBI
1342
DELISTED
Pacific Premier Bancorp
PPBI
| $3.22M | 0.01% |
148,739
+124,460
| +513% | +$2.5M |
|
1343
DNOW Inc
DNOW
$3.01B
| $3.21M | 0.01% |
373,889
-10,082
| -3% | -$69.2K |
|
|
ICAD
1344
DELISTED
iCAD Inc
ICAD
| $3.21M | 0.01% |
321,925
+274,956
| +585% | +$2.97M |
|
1345
Community Bank
CBU
$3.41B
| $3.21M | 0.01% |
56,326
-5,775
| -9% | -$340K |
|
1346
Protagonist Therapeutics
PTGX
$9.6B
| $3.21M | 0.01% |
181,736
+77,296
| +74% | +$970K |
|
1347
First Merchants
FRME
$2.69B
| $3.2M | 0.01% |
116,148
-730
| -0.6% | -$19.5K |
|
1348
Northwest Bancshares
NWBI
$2.29B
| $3.18M | 0.01% |
314,539
+13,559
| +5% | +$140K |
|
1349
Jones Lang LaSalle
JLL
$16.7B
| $3.17M | 0.01% |
30,879
-110,857
| -78% | -$11.4M |
|
1350
Merit Medical Systems
MMSI
$5.44B
| $3.17M | 0.01% |
69,442
+63,656
| +1,100% | +$2.57M |
|
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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.