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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 | |
|---|---|---|---|---|---|---|
|
ICPT
1601
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.01M | ﹤0.01% |
41,903
+22,043
| +111% | +$1.7M |
|
1602
Qiagen
QGEN
$8.93B
| $2M | ﹤0.01% |
43,988
+2,829
| +7% | +$127K |
|
1603
Apogee Enterprises
APOG
$888M
| $2M | ﹤0.01% |
86,878
+9,470
| +12% | +$193K |
|
1604
Revvity
RVTY
$13.1B
| $2M | ﹤0.01% |
20,724
+11,674
| +129% | +$1.07M |
|
1605
Invesco
IVZ
$14.3B
| $2M | ﹤0.01% |
187,311
+106,777
| +133% | +$958K |
|
1606
Hilton Grand Vacations
HGV
$3.49B
| $2M | ﹤0.01% |
102,242
+85,220
| +501% | +$1.68M |
|
1607
Clearwater Paper
CLW
$354M
| $1.99M | ﹤0.01% |
+55,262
| New | +$1.54M |
|
1608
Walker & Dunlop
WD
$1.47B
| $1.99M | ﹤0.01% |
39,279
+12,772
| +48% | +$522K |
|
1609
AppFolio
APPF
$7.22B
| $1.99M | ﹤0.01% |
12,261
-11,188
| -48% | -$1.46M |
|
|
LDL
1610
DELISTED
Lydall, Inc.
LDL
| $1.99M | ﹤0.01% |
147,134
+60,381
| +70% | +$668K |
|
|
CBMG
1611
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $1.99M | ﹤0.01% |
133,271
+64,478
| +94% | +$921K |
|
1612
ACM Research
ACMR
$5.65B
| $1.99M | ﹤0.01% |
95,934
-77,487
| -45% | -$1.27M |
|
|
AMWD
1613
DELISTED
American Woodmark
AMWD
| $1.99M | ﹤0.01% |
26,287
+6,655
| +34% | +$381K |
|
1614
Pediatrix Medical
MD
$2.14B
| $1.98M | ﹤0.01% |
116,138
-257
| -0.2% | -$3.81K |
|
|
RESI
1615
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.98M | ﹤0.01% |
+227,633
| New | +$2.08M |
|
|
CVGW
1616
DELISTED
Calavo Growers
CVGW
| $1.98M | ﹤0.01% |
31,457
-13,856
| -31% | -$831K |
|
1617
Worthington Enterprises
WOR
$2.85B
| $1.98M | ﹤0.01% |
85,966
+21,102
| +33% | +$377K |
|
1618
Avery Dennison
AVY
$13.6B
| $1.96M | ﹤0.01% |
17,293
-9,857
| -36% | -$1.08M |
|
1619
Banco Macro
BMA
$5.14B
| $1.96M | ﹤0.01% |
105,744
+98,341
| +1,328% | +$1.82M |
|
|
ECHO
1620
EchoStar
ECHO
$26.6B
| $1.96M | ﹤0.01% |
70,183
+5,755
| +9% | +$175K |
|
|
HAYN
1621
DELISTED
Haynes International, Inc.
HAYN
| $1.96M | ﹤0.01% |
83,909
-2,473
| -3% | -$55K |
|
1622
Asbury Automotive
ABG
$3.78B
| $1.96M | ﹤0.01% |
25,310
-993
| -4% | -$66.7K |
|
|
AZPN
1623
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.95M | ﹤0.01% |
18,863
+10,304
| +120% | +$1.07M |
|
|
WW
1624
DELISTED
WW International
WW
| $1.95M | ﹤0.01% |
76,919
-223,568
| -74% | -$5.21M |
|
1625
ProPetro Holding
PUMP
$1.42B
| $1.95M | ﹤0.01% |
378,923
+45,207
| +14% | +$208K |
|
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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.