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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 | |
|---|---|---|---|---|---|---|
1351
Jabil
JBL
$37.4B
| $3.17M | 0.01% |
98,774
-41,478
| -30% | -$1.19M |
|
1352
Macy's
M
$6.45B
| $3.15M | 0.01% |
461,891
+185,155
| +67% | +$1.14M |
|
1353
News Corp Class A
NWSA
$15.5B
| $3.15M | 0.01% |
270,260
+10,797
| +4% | +$115K |
|
|
CADE
1354
DELISTED
Cadence Bancorporation
CADE
| $3.15M | 0.01% |
355,646
-1,138,399
| -76% | -$8.13M |
|
1355
Warner Bros
WBD
$67.9B
| $3.14M | 0.01% |
148,666
+67,287
| +83% | +$1.45M |
|
1356
Bread Financial
BFH
$4.36B
| $3.14M | 0.01% |
87,265
+40,903
| +88% | +$1.45M |
|
1357
iHeartMedia
IHRT
$455M
| $3.13M | 0.01% |
375,554
-258,031
| -41% | -$2.01M |
|
1358
eHealth
EHTH
$39.1M
| $3.13M | 0.01% |
31,891
-43,046
| -57% | -$5M |
|
1359
National Health Investors
NHI
$3.44B
| $3.12M | 0.01% |
51,420
+17,367
| +51% | +$954K |
|
1360
Calix
CALX
$2.49B
| $3.12M | 0.01% |
210,115
+88,962
| +73% | +$1.02M |
|
1361
Federal Realty Investment Trust
FRT
$10.1B
| $3.1M | 0.01% |
36,562
-74,991
| -67% | -$6.05M |
|
|
FOLD
1362
DELISTED
Amicus Therapeutics
FOLD
| $3.09M | 0.01% |
204,898
-79,212
| -28% | -$965K |
|
1363
WIX.com
WIX
$2.79B
| $3.08M | 0.01% |
12,127
+4,711
| +64% | +$835K |
|
1364
Algonquin Power & Utilities
AQN
$4.47B
| $3.07M | 0.01% |
237,690
-151,638
| -39% | -$2.07M |
|
1365
Avient
AVNT
$4.17B
| $3.07M | 0.01% |
117,005
-19,471
| -14% | -$452K |
|
1366
Triumph Financial Inc
TFIN
$1.82B
| $3.06M | 0.01% |
126,359
+68,577
| +119% | +$1.68M |
|
|
FL
1367
DELISTED
Foot Locker
FL
| $3.06M | 0.01% |
104,891
-88,635
| -46% | -$2.34M |
|
|
Y
1368
DELISTED
Alleghany Corp
Y
| $3.05M | 0.01% |
6,257
+493
| +9% | +$255K |
|
1369
Chipotle Mexican Grill
CMG
$40.5B
| $3.05M | 0.01% |
145,400
-72,100
| -33% | -$1.33M |
|
1370
Lattice Semiconductor
LSCC
$17.9B
| $3.05M | 0.01% |
107,618
-156,549
| -59% | -$3.66M |
|
1371
Monro
MNRO
$365M
| $3.05M | 0.01% |
55,478
-82,052
| -60% | -$4.37M |
|
1372
Travere Therapeutics
TVTX
$5.68B
| $3.04M | 0.01% |
149,231
+41,914
| +39% | +$667K |
|
|
CXO
1373
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.02M | 0.01% |
59,025
+25,533
| +76% | +$1.41M |
|
1374
Glacier Bancorp
GBCI
$6.39B
| $3.02M | 0.01% |
85,541
-145
| -0.2% | -$5.38K |
|
1375
Enviri
NVRI
$566M
| $2.99M | 0.01% |
221,641
+29,093
| +15% | +$292K |
|
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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.