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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 | |
|---|---|---|---|---|---|---|
1676
InterDigital
IDCC
$8.88B
| $1.75M | ﹤0.01% |
30,777
+9,375
| +44% | +$498K |
|
1677
AutoNation
AN
$6.89B
| $1.75M | ﹤0.01% |
46,474
+30,930
| +199% | +$1.12M |
|
|
B
1678
DELISTED
Barnes Group Inc.
B
| $1.75M | ﹤0.01% |
44,150
-8,123
| -16% | -$312K |
|
1679
Kforce
KFRC
$1.08B
| $1.74M | ﹤0.01% |
59,954
-5,505
| -8% | -$160K |
|
1680
Western Alliance Bancorporation
WAL
$8.92B
| $1.74M | ﹤0.01% |
46,043
+17,043
| +59% | +$596K |
|
|
RCM
1681
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.74M | ﹤0.01% |
156,250
+105,607
| +209% | +$1.09M |
|
1682
AMERISAFE
AMSF
$504M
| $1.74M | ﹤0.01% |
28,449
-7,592
| -21% | -$473K |
|
1683
Phibro Animal Health
PAHC
$1.38B
| $1.74M | ﹤0.01% |
66,751
+8,392
| +14% | +$208K |
|
|
TECD
1684
DELISTED
Tech Data Corp
TECD
| $1.73M | ﹤0.01% |
11,961
-11,703
| -49% | -$1.62M |
|
1685
Perrigo
PRGO
$1.78B
| $1.73M | ﹤0.01% |
31,567
+3,103
| +11% | +$163K |
|
|
HONE
1686
DELISTED
HarborOne Bancorp
HONE
| $1.73M | ﹤0.01% |
204,278
+89,860
| +79% | +$719K |
|
|
QVCGA
1687
DELISTED
QVC Group Inc Series A
QVCGA
| $1.73M | ﹤0.01% |
3,763
-1,211
| -24% | -$473K |
|
1688
Extreme Networks
EXTR
$3.16B
| $1.73M | ﹤0.01% |
398,118
+30,533
| +8% | +$108K |
|
1689
Weis Markets
WMK
$1.77B
| $1.72M | ﹤0.01% |
34,419
+3,714
| +12% | +$186K |
|
|
GWB
1690
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.72M | ﹤0.01% |
125,009
-15,692
| -11% | -$249K |
|
1691
Tapestry
TPR
$25.9B
| $1.71M | ﹤0.01% |
129,119
-50,091
| -28% | -$711K |
|
|
CMO
1692
DELISTED
Capstead Mortgage Corp.
CMO
| $1.71M | ﹤0.01% |
309,587
+11,692
| +4% | +$58.7K |
|
|
CLCT
1693
DELISTED
Collectors Universe
CLCT
| $1.7M | ﹤0.01% |
49,743
+5,280
| +12% | +$120K |
|
|
CNCE
1694
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.7M | ﹤0.01% |
171,463
+23,410
| +16% | +$225K |
|
|
RAD
1695
DELISTED
Rite Aid Corporation
RAD
| $1.7M | ﹤0.01% |
99,569
+90,419
| +988% | +$1.22M |
|
1696
Bank of Hawaii
BOH
$3.15B
| $1.69M | ﹤0.01% |
27,894
+2,923
| +12% | +$181K |
|
1697
Iovance Biotherapeutics
IOVA
$2.95B
| $1.69M | ﹤0.01% |
61,574
-23,115
| -27% | -$760K |
|
1698
Rogers Communications
RCI
$19.7B
| $1.69M | ﹤0.01% |
42,202
-2,430
| -5% | -$101K |
|
1699
Harmony Gold Mining
HMY
$12B
| $1.69M | ﹤0.01% |
424,650
-250,185
| -37% | -$823K |
|
|
RST
1700
DELISTED
ROSETTA STONE INC
RST
| $1.68M | ﹤0.01% |
99,851
+20,450
| +26% | +$344K |
|
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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.