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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 | |
|---|---|---|---|---|---|---|
1801
Puma Biotechnology
PBYI
$450M
| $1.42M | ﹤0.01% |
138,041
+64,109
| +87% | +$664K |
|
1802
CarParts.com
PRTS
$50.3M
| $1.41M | ﹤0.01% |
+16,345
| New | +$871K |
|
1803
Installed Building Products
IBP
$6.54B
| $1.41M | ﹤0.01% |
20,534
-16,602
| -45% | -$920K |
|
1804
Preferred Bank
PFBC
$1.28B
| $1.41M | ﹤0.01% |
32,997
+15,511
| +89% | +$571K |
|
1805
Fulton Financial
FULT
$4.69B
| $1.4M | ﹤0.01% |
133,614
-9,651
| -7% | -$105K |
|
1806
MongoDB
MDB
$38B
| $1.4M | ﹤0.01% |
6,243
+5,490
| +729% | +$1.02M |
|
1807
Sabesp
SBS
$16.5B
| $1.4M | ﹤0.01% |
688,803
| – | – |
|
1808
Astronics
ATRO
$4.57B
| $1.4M | ﹤0.01% |
159,515
+31,318
| +24% | +$245K |
|
1809
Alico
ALCO
$304M
| $1.4M | ﹤0.01% |
+44,906
| New | +$1.34M |
|
1810
Safety Insurance
SAFT
$1.52B
| $1.39M | ﹤0.01% |
18,276
+315
| +2% | +$24.7K |
|
|
EPAY
1811
DELISTED
Bottomline Technologies Inc
EPAY
| $1.39M | ﹤0.01% |
27,433
-16,682
| -38% | -$745K |
|
1812
Insmed
INSM
$27.6B
| $1.39M | ﹤0.01% |
50,457
+43,165
| +592% | +$1.02M |
|
1813
Riverview Bancorp
RVSB
$107M
| $1.39M | ﹤0.01% |
245,961
+105,371
| +75% | +$537K |
|
1814
Heritage Financial
HFWA
$1.23B
| $1.39M | ﹤0.01% |
69,464
+51,150
| +279% | +$964K |
|
1815
Velocity Financial
VEL
$715M
| $1.39M | ﹤0.01% |
351,006
+4,727
| +1% | +$17.8K |
|
1816
Watsco Inc
WSO
$12.9B
| $1.39M | ﹤0.01% |
7,804
+628
| +9% | +$104K |
|
|
MTSC
1817
DELISTED
MTS Systems Corp
MTSC
| $1.38M | ﹤0.01% |
78,872
-93,847
| -54% | -$1.73M |
|
1818
A10 Networks
ATEN
$1.96B
| $1.38M | ﹤0.01% |
203,101
+161,408
| +387% | +$1.08M |
|
|
DHIL
1819
DELISTED
Diamond Hill
DHIL
| $1.38M | ﹤0.01% |
12,154
+5,958
| +96% | +$624K |
|
1820
HealthStream
HSTM
$849M
| $1.38M | ﹤0.01% |
62,622
+13,353
| +27% | +$309K |
|
|
SPR
1821
DELISTED
Spirit AeroSystems
SPR
| $1.38M | ﹤0.01% |
57,565
-290,074
| -83% | -$6.58M |
|
1822
Teva Pharmaceuticals
TEVA
$42.6B
| $1.38M | ﹤0.01% |
113,161
+70,911
| +168% | +$802K |
|
|
TRST
1823
Trustco Bank Corp NY
TRST
$971M
| $1.38M | ﹤0.01% |
43,698
+2,725
| +7% | +$80.6K |
|
1824
BHP
BHP
$222B
| $1.37M | ﹤0.01% |
30,984
+19,424
| +168% | +$760K |
|
1825
Hancock Whitney
HWC
$6.37B
| $1.37M | ﹤0.01% |
64,817
-37,742
| -37% | -$778K |
|
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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.