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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 | |
|---|---|---|---|---|---|---|
1701
Dorman Products
DORM
$3.95B
| $1.68M | ﹤0.01% |
25,088
-6,197
| -20% | -$399K |
|
1702
Vanda Pharmaceuticals
VNDA
$304M
| $1.68M | ﹤0.01% |
149,108
-140,018
| -48% | -$1.59M |
|
1703
AES
AES
$10.5B
| $1.68M | ﹤0.01% |
116,831
-146,780
| -56% | -$1.93M |
|
1704
Nutanix
NTNX
$18.4B
| $1.68M | ﹤0.01% |
70,945
-46,653
| -40% | -$966K |
|
1705
Penumbra
PEN
$12.9B
| $1.68M | ﹤0.01% |
9,378
-1,927
| -17% | -$334K |
|
1706
Dine Brands
DIN
$440M
| $1.67M | ﹤0.01% |
39,576
+16,643
| +73% | +$672K |
|
|
KRA
1707
DELISTED
Kraton Corporation
KRA
| $1.66M | ﹤0.01% |
96,258
-14,844
| -13% | -$201K |
|
1708
Tower Semiconductor
TSEM
$28.6B
| $1.66M | ﹤0.01% |
86,891
-17,417
| -17% | -$333K |
|
1709
Alector
ALEC
$228M
| $1.65M | ﹤0.01% |
67,731
-20,493
| -23% | -$566K |
|
|
HBI
1710
DELISTED
Hanesbrands
HBI
| $1.65M | ﹤0.01% |
146,549
+10,788
| +8% | +$108K |
|
1711
REX American Resources
REX
$1.44B
| $1.65M | ﹤0.01% |
143,070
+59,106
| +70% | +$587K |
|
1712
AMN Healthcare
AMN
$1.34B
| $1.65M | ﹤0.01% |
36,501
-33,019
| -47% | -$1.58M |
|
1713
Travel + Leisure Co
TNL
$4.58B
| $1.65M | ﹤0.01% |
58,590
-44,792
| -43% | -$1.21M |
|
1714
1-800-Flowers.com
FLWS
$261M
| $1.65M | ﹤0.01% |
81,869
-18,616
| -19% | -$367K |
|
1715
Korro Bio
KRRO
$196M
| $1.65M | ﹤0.01% |
1,419
+977
| +221% | +$883K |
|
|
CYBE
1716
DELISTED
Cyberoptics Corp
CYBE
| $1.65M | ﹤0.01% |
51,213
-394
| -0.8% | -$11K |
|
|
SHOE
1717
Shoe Station Group
SHOE
$415M
| $1.65M | ﹤0.01% |
112,552
+90,554
| +412% | +$1.08M |
|
|
HA
1718
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.65M | ﹤0.01% |
117,221
+52,614
| +81% | +$716K |
|
1719
LCI Industries
LCII
$2.6B
| $1.63M | ﹤0.01% |
14,190
-18,735
| -57% | -$1.73M |
|
|
SEE
1720
DELISTED
Sealed Air
SEE
| $1.63M | ﹤0.01% |
49,754
-78,927
| -61% | -$2.37M |
|
|
SBBP
1721
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.62M | ﹤0.01% |
429,092
+357,859
| +502% | +$1.07M |
|
|
CCXI
1722
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.62M | ﹤0.01% |
28,235
+14,761
| +110% | +$803K |
|
1723
Addus HomeCare
ADUS
$2.2B
| $1.62M | ﹤0.01% |
17,534
+696
| +4% | +$60.2K |
|
|
FTV.PRA
1724
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| – | – |
0
| – | – |
|
1725
Four Corners Property Trust
FCPT
$2.76B
| $1.61M | ﹤0.01% |
66,192
+20,346
| +44% | +$436K |
|
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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.