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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 | |
|---|---|---|---|---|---|---|
1626
International Flavors & Fragrances
IFF
$21.4B
| $1.94M | ﹤0.01% |
15,906
-24,089
| -60% | -$3.04M |
|
1627
Home Bancorp
HBCP
$569M
| $1.93M | ﹤0.01% |
72,357
+24,688
| +52% | +$604K |
|
|
GBT
1628
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.92M | ﹤0.01% |
30,434
-41,135
| -57% | -$2.82M |
|
1629
Federated Hermes
FHI
$4.74B
| $1.91M | ﹤0.01% |
80,833
+15,801
| +24% | +$350K |
|
|
RPAI
1630
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.91M | ﹤0.01% |
261,610
+56,791
| +28% | +$327K |
|
|
RDUS
1631
DELISTED
Radius Health, Inc.
RDUS
| $1.91M | ﹤0.01% |
140,412
+17,781
| +14% | +$245K |
|
1632
Shore Bancshares
SHBI
$799M
| $1.91M | ﹤0.01% |
172,251
+122,546
| +247% | +$1.2M |
|
1633
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.91M | ﹤0.01% |
79,191
-38,395
| -33% | -$882K |
|
1634
Carnival Corporation Ltd
CCL
$38.9B
| $1.91M | ﹤0.01% |
115,282
-254,056
| -69% | -$3.81M |
|
1635
Axsome Therapeutics
AXSM
$11.2B
| $1.9M | ﹤0.01% |
23,204
+21,415
| +1,197% | +$1.65M |
|
1636
Pilgrim's Pride
PPC
$6.57B
| $1.9M | ﹤0.01% |
113,175
-11,591
| -9% | -$226K |
|
1637
DraftKings
DKNG
$12.6B
| $1.9M | ﹤0.01% |
57,090
+43,916
| +333% | +$1.21M |
|
1638
Adtran
ADTN
$658M
| $1.89M | ﹤0.01% |
173,428
+14,789
| +9% | +$153K |
|
|
SEI
1639
Solaris Energy Infrastructure
SEI
$3.94B
| $1.88M | ﹤0.01% |
253,244
+247,558
| +4,354% | +$1.62M |
|
|
UBX
1640
DELISTED
Unity Biotechnology
UBX
| $1.88M | ﹤0.01% |
21,605
-654
| -3% | -$48.5K |
|
1641
Brown-Forman Class B
BF.B
$12.9B
| $1.87M | ﹤0.01% |
29,512
+5,295
| +22% | +$338K |
|
1642
Rogers Corp
ROG
$2.46B
| $1.85M | ﹤0.01% |
14,845
+5,246
| +55% | +$561K |
|
1643
H&R Block
HRB
$6.76B
| $1.84M | ﹤0.01% |
129,319
+98,182
| +315% | +$1.55M |
|
1644
Chewy
CHWY
$9.2B
| $1.84M | ﹤0.01% |
41,151
+35,626
| +645% | +$1.55M |
|
1645
Preformed Line Products
PLPC
$2.19B
| $1.84M | ﹤0.01% |
36,828
+17,211
| +88% | +$838K |
|
|
SF
1646
Stifel
SF
$12.9B
| $1.84M | ﹤0.01% |
87,280
-5,789
| -6% | -$116K |
|
1647
Fabrinet
FN
$20.3B
| $1.83M | ﹤0.01% |
29,366
+720
| +3% | +$44.2K |
|
1648
Primerica
PRI
$9.62B
| $1.83M | ﹤0.01% |
15,769
+7,094
| +82% | +$754K |
|
1649
Thomson Reuters
TRI
$46B
| $1.82M | ﹤0.01% |
25,547
-4,111
| -14% | -$297K |
|
1650
Purple Innovation
PRPL
$28.7M
| $1.81M | ﹤0.01% |
+4,034
| New | +$1.27M |
|
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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.