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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 | |
|---|---|---|---|---|---|---|
1726
Las Vegas Sands
LVS
$29.6B
| $1.61M | ﹤0.01% |
35,665
-87,837
| -71% | -$4.13M |
|
|
TGI
1727
DELISTED
Triumph Group
TGI
| $1.61M | ﹤0.01% |
178,180
+63,690
| +56% | +$471K |
|
|
BDSI
1728
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.61M | ﹤0.01% |
368,890
+234,832
| +175% | +$1.06M |
|
|
EGOV
1729
DELISTED
NIC Inc
EGOV
| $1.6M | ﹤0.01% |
69,803
+58,606
| +523% | +$1.39M |
|
1730
Barrett Business Services
BBSI
$800M
| $1.6M | ﹤0.01% |
120,692
+10,328
| +9% | +$119K |
|
1731
Lamb Weston
LW
$7.39B
| $1.6M | ﹤0.01% |
25,072
-32,533
| -56% | -$1.96M |
|
1732
Employers Holdings
EIG
$871M
| $1.59M | ﹤0.01% |
52,924
+2,439
| +5% | +$75.1K |
|
1733
Enova International
ENVA
$6.52B
| $1.59M | ﹤0.01% |
107,006
-1,331
| -1% | -$18.5K |
|
|
EVRI
1734
DELISTED
Everi Holdings
EVRI
| $1.58M | ﹤0.01% |
306,036
+74,957
| +32% | +$381K |
|
1735
UFP Technologies
UFPT
$2.48B
| $1.58M | ﹤0.01% |
35,847
-594
| -2% | -$25.4K |
|
1736
A.O. Smith
AOS
$8.49B
| $1.58M | ﹤0.01% |
33,552
+816
| +2% | +$35.6K |
|
1737
Sonoco
SON
$5.77B
| $1.57M | ﹤0.01% |
30,149
-33,758
| -53% | -$1.67M |
|
|
CMD
1738
DELISTED
Cantel Medical Corporation
CMD
| $1.57M | ﹤0.01% |
35,627
-5,711
| -14% | -$213K |
|
1739
Agilysys
AGYS
$3.25B
| $1.57M | ﹤0.01% |
87,551
+5,914
| +7% | +$111K |
|
1740
Insight Enterprises
NSIT
$4.6B
| $1.57M | ﹤0.01% |
32,029
-5,031
| -14% | -$248K |
|
1741
AGNC Investment
AGNC
$13B
| $1.57M | ﹤0.01% |
121,984
-1,209,865
| -91% | -$15.2M |
|
1742
Lennar Class B
LEN.B
$20.7B
| $1.57M | ﹤0.01% |
36,002
+17,991
| +100% | +$680K |
|
|
CLGX
1743
DELISTED
Corelogic, Inc.
CLGX
| $1.57M | ﹤0.01% |
23,345
-11,082
| -32% | -$492K |
|
1744
Gartner
IT
$11.6B
| $1.55M | ﹤0.01% |
12,883
-6,972
| -35% | -$806K |
|
1745
Johnson Outdoors
JOUT
$512M
| $1.55M | ﹤0.01% |
17,545
+3,696
| +27% | +$264K |
|
|
MFA
1746
MFA Financial
MFA
$931M
| $1.55M | ﹤0.01% |
155,617
-254,656
| -62% | -$1.97M |
|
|
EIDX
1747
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.55M | ﹤0.01% |
32,601
+9,955
| +44% | +$463K |
|
1748
XBiotech
XBIT
$71M
| $1.55M | ﹤0.01% |
112,795
+8,952
| +9% | +$126K |
|
1749
Graphic Packaging
GPK
$3.51B
| $1.54M | ﹤0.01% |
110,887
-87,508
| -44% | -$1.18M |
|
1750
MarineMax
HZO
$1.15B
| $1.54M | ﹤0.01% |
69,095
+1,918
| +3% | +$31.5K |
|
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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.