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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 | |
|---|---|---|---|---|---|---|
|
WUBA
1426
DELISTED
58.com Inc
WUBA
| $2.76M | 0.01% |
51,236
-18,432
| -26% | -$950K |
|
|
TBRG
1427
DELISTED
TruBridge
TBRG
| $2.76M | 0.01% |
122,075
+16,225
| +15% | +$362K |
|
|
DLA
1428
DELISTED
Delta Apparel Inc.
DLA
| $2.75M | 0.01% |
226,802
+23,772
| +12% | +$272K |
|
1429
Iron Mountain
IRM
$37B
| $2.75M | 0.01% |
105,913
+50,655
| +92% | +$1.28M |
|
1430
White Mountains Insurance
WTM
$5.05B
| $2.75M | 0.01% |
3,094
+153
| +5% | +$138K |
|
1431
Galicia Financial Group
GGAL
$7.15B
| $2.74M | 0.01% |
281,962
+245,967
| +683% | +$2.1M |
|
1432
Fomento Económico Mexicano
FMX
$40.4B
| $2.74M | 0.01% |
43,809
-5,280
| -11% | -$336K |
|
1433
Clean Harbors
CLH
$16.7B
| $2.74M | 0.01% |
45,651
-10,176
| -18% | -$567K |
|
|
INFN
1434
DELISTED
Infinera Corporation Common Stock
INFN
| $2.73M | 0.01% |
462,126
+37,338
| +9% | +$205K |
|
1435
Columbia Financial
CLBK
$1.17B
| $2.72M | 0.01% |
195,786
-491
| -0.3% | -$6.86K |
|
|
DOC
1436
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.72M | 0.01% |
155,365
+71,329
| +85% | +$1.16M |
|
1437
Arrowhead Research
ARWR
$12.6B
| $2.71M | 0.01% |
62,830
+37,332
| +146% | +$1.32M |
|
1438
Logitech
LOGI
$14.7B
| $2.71M | 0.01% |
41,505
-9,891
| -19% | -$527K |
|
|
MDP
1439
DELISTED
Meredith Corporation
MDP
| $2.7M | 0.01% |
185,386
-189,051
| -50% | -$2.75M |
|
1440
FirstCash
FCFS
$9.13B
| $2.7M | 0.01% |
39,982
+3,713
| +10% | +$261K |
|
1441
Lennox International
LII
$14.6B
| $2.69M | 0.01% |
11,591
-50,407
| -81% | -$10.2M |
|
1442
Cathay General Bancorp
CATY
$4.28B
| $2.67M | 0.01% |
102,168
+17,982
| +21% | +$459K |
|
1443
Plains GP Holdings
PAGP
$4.95B
| $2.67M | 0.01% |
300,421
+173,670
| +137% | +$1.53M |
|
1444
Scansource
SCSC
$1.03B
| $2.67M | 0.01% |
111,007
+32,363
| +41% | +$766K |
|
|
NXGN
1445
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.65M | 0.01% |
244,445
+66,585
| +37% | +$690K |
|
1446
EXL Service
EXLS
$5.21B
| $2.65M | 0.01% |
209,265
-1,220
| -0.6% | -$14.4K |
|
1447
Ultragenyx Pharmaceutical
RARE
$2.61B
| $2.65M | 0.01% |
33,894
-14,593
| -30% | -$966K |
|
1448
Vulcan Materials
VMC
$36.6B
| $2.64M | 0.01% |
22,810
-38,872
| -63% | -$4.26M |
|
|
PCTI
1449
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.64M | 0.01% |
395,226
+110,324
| +39% | +$705K |
|
1450
Smith & Wesson
SWBI
$637M
| $2.64M | 0.01% |
159,422
-53,895
| -25% | -$501K |
|
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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.