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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 | |
|---|---|---|---|---|---|---|
1576
Herc Holdings
HRI
$5.64B
| $2.07M | ﹤0.01% |
67,397
+47,917
| +246% | +$1.23M |
|
|
MDLA
1577
DELISTED
Medallia, Inc.
MDLA
| $2.07M | ﹤0.01% |
81,888
+38,344
| +88% | +$916K |
|
|
SINA
1578
DELISTED
Sina Corp
SINA
| $2.06M | ﹤0.01% |
57,414
+53,540
| +1,382% | +$1.8M |
|
1579
STAG Industrial
STAG
$7.12B
| $2.06M | ﹤0.01% |
70,278
+9,852
| +16% | +$259K |
|
|
PDLI
1580
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.05M | ﹤0.01% |
706,384
+26,954
| +4% | +$85.2K |
|
1581
Essential Utilities
WTRG
$11.5B
| $2.05M | ﹤0.01% |
48,717
+8,357
| +21% | +$353K |
|
1582
OneWater Marine
ONEW
$203M
| $2.04M | ﹤0.01% |
+84,301
| New | +$1.19M |
|
1583
United Bankshares
UBSI
$6.68B
| $2.04M | ﹤0.01% |
74,039
+13,407
| +22% | +$360K |
|
|
ONEM
1584
DELISTED
1Life Healthcare
ONEM
| $2.04M | ﹤0.01% |
+56,384
| New | +$1.59M |
|
|
VCRA
1585
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.04M | ﹤0.01% |
96,352
+32,205
| +50% | +$631K |
|
1586
Miller Industries
MLR
$640M
| $2.04M | ﹤0.01% |
68,455
-409
| -0.6% | -$11.6K |
|
1587
First Citizens BancShares
FCNCA
$25.6B
| $2.03M | ﹤0.01% |
5,024
-61
| -1% | -$22.4K |
|
|
IBKC
1588
DELISTED
IBERIABANK Corp
IBKC
| $2.03M | ﹤0.01% |
44,692
-12,686
| -22% | -$524K |
|
1589
Xencor
XNCR
$1.71B
| $2.02M | ﹤0.01% |
62,527
+19,726
| +46% | +$605K |
|
|
XLRN
1590
DELISTED
Acceleron Pharma
XLRN
| $2.02M | ﹤0.01% |
21,223
-13,643
| -39% | -$1.32M |
|
1591
FormFactor
FORM
$10.3B
| $2.02M | ﹤0.01% |
69,795
+27,323
| +64% | +$674K |
|
1592
WSFS Financial
WSFS
$4.17B
| $2.02M | ﹤0.01% |
70,341
+14,958
| +27% | +$396K |
|
1593
Insteel Industries
IIIN
$634M
| $2.02M | ﹤0.01% |
105,850
-38,795
| -27% | -$656K |
|
|
NXRT
1594
NexPoint Residential Trust
NXRT
$636M
| $2.02M | ﹤0.01% |
57,114
+30,109
| +111% | +$932K |
|
1595
Theravance Biopharma
TBPH
$878M
| $2.02M | ﹤0.01% |
96,172
+13,804
| +17% | +$355K |
|
|
CNSL
1596
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.01M | ﹤0.01% |
304,007
+20,971
| +7% | +$123K |
|
|
WIFI
1597
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.01M | ﹤0.01% |
151,224
+68,603
| +83% | +$897K |
|
1598
Liberty Broadband Class C
LBRDK
$5.29B
| $2.01M | ﹤0.01% |
16,138
-1,172
| -7% | -$147K |
|
1599
Veeco
VECO
$3.28B
| $2.01M | ﹤0.01% |
149,086
+16,314
| +12% | +$187K |
|
1600
EQT Corp
EQT
$33.8B
| $2.01M | ﹤0.01% |
169,107
+134,032
| +382% | +$1.76M |
|
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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.