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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 | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$36.5B
| $65.1M | 0.15% |
462,944
+67,972
| +17% | +$9.38M |
|
|
MPT
152
Medical Properties Trust
MPT
$2.81B
| $65M | 0.14% |
3,476,661
-669,589
| -16% | -$11.9M |
|
153
Dollar General
DG
$27.9B
| $64.8M | 0.14% |
340,703
+37,064
| +12% | +$6.71M |
|
154
ICICI Bank
IBN
$108B
| $64.7M | 0.14% |
6,977,322
+390,371
| +6% | +$3.47M |
|
|
COUP
155
DELISTED
Coupa Software Incorporated
COUP
| $64.5M | 0.14% |
233,252
+53,179
| +30% | +$10.7M |
|
156
Spotify
SPOT
$100B
| $64.1M | 0.14% |
246,137
-73,239
| -23% | -$12.6M |
|
157
Fidelity National Information Services
FIS
$22.1B
| $63.7M | 0.14% |
477,079
+5,806
| +1% | +$762K |
|
158
Union Pacific
UNP
$174B
| $62.7M | 0.14% |
373,145
-16,632
| -4% | -$2.67M |
|
159
HP
HPQ
$27.5B
| $62.1M | 0.14% |
3,593,374
+538,032
| +18% | +$8.55M |
|
160
EPAM Systems
EPAM
$5.03B
| $61.7M | 0.14% |
246,208
-17,088
| -6% | -$3.76M |
|
|
EA
161
DELISTED
Electronic Arts
EA
| $61.5M | 0.14% |
467,935
-33,695
| -7% | -$3.98M |
|
162
HCA Healthcare
HCA
$89.5B
| $61M | 0.14% |
630,666
+339,067
| +116% | +$35.2M |
|
163
Mondelez International
MDLZ
$79.9B
| $60.2M | 0.13% |
1,179,183
-272,094
| -19% | -$14M |
|
|
MNDT
164
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $59.9M | 0.13% |
4,921,787
+2,309,480
| +88% | +$26.8M |
|
165
Infosys
INFY
$50.7B
| $59.7M | 0.13% |
6,184,975
+583,098
| +10% | +$5.21M |
|
|
VAR
166
DELISTED
Varian Medical Systems, Inc.
VAR
| $58.5M | 0.13% |
481,769
+71,559
| +17% | +$8.29M |
|
167
Popular Inc
BPOP
$11.1B
| $58.4M | 0.13% |
1,572,595
-60,306
| -4% | -$2.25M |
|
168
Caterpillar
CAT
$387B
| $58.3M | 0.13% |
463,026
-263,951
| -36% | -$31.3M |
|
169
Paycom
PAYC
$9.69B
| $58.1M | 0.13% |
188,199
+155,072
| +468% | +$41.3M |
|
170
Realty Income
O
$59.1B
| $57.7M | 0.13% |
1,001,124
-132,339
| -12% | -$7.05M |
|
171
V2X
VVX
$2.65B
| $57.4M | 0.13% |
1,167,660
+135,838
| +13% | +$6.57M |
|
|
TRQ
172
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $57.1M | 0.13% |
7,801,801
+1,091,320
| +16% | +$6.43M |
|
173
American Electric Power
AEP
$68.4B
| $57.1M | 0.13% |
716,558
-10,189
| -1% | -$832K |
|
174
Tyson Foods
TSN
$20.4B
| $56.8M | 0.13% |
952,905
+85,166
| +10% | +$5.16M |
|
175
Ventas
VTR
$47.9B
| $56.8M | 0.13% |
1,554,313
+690,615
| +80% | +$22.8M |
|
Similar funds
VAM
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.