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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 | |
|---|---|---|---|---|---|---|
|
BERY
1651
DELISTED
Berry Global Group, Inc.
BERY
| $1.81M | ﹤0.01% |
44,607
-65,760
| -60% | -$2.47M |
|
1652
AstroNova
ALOT
$227M
| $1.81M | ﹤0.01% |
227,986
-19,824
| -8% | -$130K |
|
1653
Methode Electronics
MEI
$593M
| $1.81M | ﹤0.01% |
58,034
+12,674
| +28% | +$380K |
|
1654
Ecopetrol
EC
$35.4B
| $1.8M | ﹤0.01% |
162,321
-778,094
| -83% | -$8.43M |
|
1655
Cushman & Wakefield Ltd
CWK
$3.37B
| $1.8M | ﹤0.01% |
144,664
+92,874
| +179% | +$1.05M |
|
1656
Heron Therapeutics
HRTX
$63.5M
| $1.8M | ﹤0.01% |
122,495
+28,701
| +31% | +$472K |
|
1657
Applied Industrial Technologies
AIT
$13.2B
| $1.8M | ﹤0.01% |
28,867
-2,111
| -7% | -$115K |
|
|
TGNA
1658
DELISTED
TEGNA Inc
TGNA
| $1.79M | ﹤0.01% |
161,053
+25,950
| +19% | +$289K |
|
1659
Goldgroup Mining Inc.
GORO
$211M
| $1.79M | ﹤0.01% |
437,028
+344,667
| +373% | +$1.33M |
|
|
AIMC
1660
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.79M | ﹤0.01% |
56,332
+19,324
| +52% | +$511K |
|
1661
National Fuel Gas
NFG
$7.75B
| $1.79M | ﹤0.01% |
42,748
+17,477
| +69% | +$713K |
|
1662
iShares Russell 1000 ETF
IWB
$50.5B
| $1.78M | ﹤0.01% |
10,391
+5,426
| +109% | +$878K |
|
|
CALY
1663
Callaway Golf Company
CALY
$2.95B
| $1.78M | ﹤0.01% |
101,870
+80,321
| +373% | +$1.12M |
|
1664
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.78M | ﹤0.01% |
65,609
-38,547
| -37% | -$967K |
|
1665
Telefônica Brasil
VIV
$18.1B
| $1.78M | ﹤0.01% |
200,588
+94,303
| +89% | +$855K |
|
|
GMS
1666
DELISTED
GMS Inc
GMS
| $1.77M | ﹤0.01% |
72,383
+40,308
| +126% | +$769K |
|
|
SEM
1667
DELISTED
Select Medical
SEM
| $1.77M | ﹤0.01% |
223,837
+114,311
| +104% | +$947K |
|
|
JWN
1668
DELISTED
Nordstrom
JWN
| $1.77M | ﹤0.01% |
114,460
+81,869
| +251% | +$1.44M |
|
1669
Gentherm
THRM
$1.32B
| $1.77M | ﹤0.01% |
45,558
| – | – |
|
1670
Lyft
LYFT
$6.48B
| $1.76M | ﹤0.01% |
53,436
+53,046
| +13,602% | +$1.68M |
|
1671
Axos Financial
AX
$5.72B
| $1.76M | ﹤0.01% |
79,912
+7,946
| +11% | +$162K |
|
1672
La-Z-Boy
LZB
$1.67B
| $1.75M | ﹤0.01% |
64,889
-14,859
| -19% | -$357K |
|
1673
ePlus
PLUS
$2.31B
| $1.75M | ﹤0.01% |
49,566
+27,408
| +124% | +$936K |
|
1674
MacroGenics
MGNX
$259M
| $1.75M | ﹤0.01% |
62,716
+8,246
| +15% | +$143K |
|
1675
Innospec
IOSP
$2.31B
| $1.75M | ﹤0.01% |
22,643
-364
| -2% | -$26.6K |
|
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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.