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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 | |
|---|---|---|---|---|---|---|
|
AMAG
1751
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.54M | ﹤0.01% |
201,818
| – | – |
|
1752
Syndax Pharmaceuticals
SNDX
$1.7B
| $1.54M | ﹤0.01% |
104,122
-30,327
| -23% | -$462K |
|
1753
Cytokinetics
CYTK
$10.2B
| $1.53M | ﹤0.01% |
65,168
-30,810
| -32% | -$578K |
|
1754
Diamondrock Hospitality Co
DRH
$2.51B
| $1.53M | ﹤0.01% |
278,011
-3,886
| -1% | -$21.4K |
|
1755
Saic
SAIC
$5.35B
| $1.53M | ﹤0.01% |
19,726
+4,688
| +31% | +$384K |
|
|
PBCT
1756
DELISTED
People's United Financial Inc
PBCT
| $1.53M | ﹤0.01% |
133,835
-218,872
| -62% | -$2.55M |
|
1757
Asure Software
ASUR
$251M
| $1.52M | ﹤0.01% |
237,239
-62,459
| -21% | -$390K |
|
1758
RPM International
RPM
$14.5B
| $1.52M | ﹤0.01% |
20,386
+2,143
| +12% | +$149K |
|
1759
MillerKnoll
MLKN
$1.62B
| $1.52M | ﹤0.01% |
59,849
-3,230
| -5% | -$73K |
|
1760
Hyster-Yale Materials Handling
HY
$617M
| $1.51M | ﹤0.01% |
39,277
+6,228
| +19% | +$232K |
|
1761
National Vision
EYE
$1.51B
| $1.51M | ﹤0.01% |
49,650
+32,564
| +191% | +$854K |
|
1762
Advanced Energy
AEIS
$13.2B
| $1.51M | ﹤0.01% |
22,356
-61,741
| -73% | -$3.68M |
|
1763
Donnelley Financial Solutions
DFIN
$1.22B
| $1.51M | ﹤0.01% |
179,759
+82,372
| +85% | +$593K |
|
1764
Iridium Communications
IRDM
$5.27B
| $1.51M | ﹤0.01% |
59,286
-11,559
| -16% | -$271K |
|
1765
EnerSys
ENS
$7.2B
| $1.5M | ﹤0.01% |
23,392
-5,963
| -20% | -$351K |
|
1766
JB Hunt Transport Services
JBHT
$26.5B
| $1.5M | ﹤0.01% |
12,528
-3,223
| -20% | -$347K |
|
1767
Nutrien
NTR
$32.2B
| $1.5M | ﹤0.01% |
47,049
-27,370
| -37% | -$952K |
|
1768
SS&C Technologies
SSNC
$19.3B
| $1.5M | ﹤0.01% |
27,140
-11,356
| -29% | -$619K |
|
1769
Lantheus
LNTH
$6.59B
| $1.5M | ﹤0.01% |
105,495
+26,235
| +33% | +$347K |
|
1770
Sanmina
SANM
$11.1B
| $1.5M | ﹤0.01% |
60,201
+1,766
| +3% | +$46.5K |
|
|
MAGN
1771
Magnera Corp
MAGN
$433M
| $1.5M | ﹤0.01% |
7,190
+1,484
| +26% | +$281K |
|
1772
Full House Resorts
FLL
$84.3M
| $1.49M | ﹤0.01% |
1,122,629
+748,202
| +200% | +$1.14M |
|
1773
Ironwood Pharmaceuticals
IRWD
$674M
| $1.49M | ﹤0.01% |
145,090
+106,127
| +272% | +$1.09M |
|
1774
Manitowoc
MTW
$753M
| $1.49M | ﹤0.01% |
137,046
+27,126
| +25% | +$257K |
|
1775
Lakeland Financial Corp
LKFN
$1.56B
| $1.49M | ﹤0.01% |
32,234
-10,672
| -25% | -$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.