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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 | |
|---|---|---|---|---|---|---|
1851
Zumiez
ZUMZ
$319M
| $1.3M | ﹤0.01% |
47,471
+17,063
| +56% | +$388K |
|
|
SNR
1852
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.29M | ﹤0.01% |
357,874
+120,364
| +51% | +$362K |
|
1853
Minerals Technologies
MTX
$2.26B
| $1.29M | ﹤0.01% |
27,596
+299
| +1% | +$13.1K |
|
1854
APA Corp
APA
$14B
| $1.28M | ﹤0.01% |
95,500
-158
| -0.2% | -$1.8K |
|
1855
Hanmi Financial
HAFC
$963M
| $1.28M | ﹤0.01% |
132,551
+61,571
| +87% | +$606K |
|
|
EPZM
1856
DELISTED
Epizyme, Inc
EPZM
| $1.28M | ﹤0.01% |
80,095
-121
| -0.2% | -$2.11K |
|
|
HMSY
1857
DELISTED
HMS Holdings Corp.
HMSY
| $1.28M | ﹤0.01% |
39,734
-10,815
| -21% | -$313K |
|
1858
Universal Electronics
UEIC
$66.6M
| $1.28M | ﹤0.01% |
27,667
+16,503
| +148% | +$694K |
|
1859
Hooker Furnishings Corp
HOFT
$158M
| $1.28M | ﹤0.01% |
65,758
+13,011
| +25% | +$208K |
|
1860
Associated Banc-Corp
ASB
$6.07B
| $1.27M | ﹤0.01% |
93,973
+42,723
| +83% | +$581K |
|
|
NEE.PRP
1861
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| – | – |
0
| – | – |
|
1862
Gibraltar Industries
ROCK
$1.45B
| $1.27M | ﹤0.01% |
26,511
+21,684
| +449% | +$964K |
|
1863
BlackRock TCP Capital
TCPC
$353M
| $1.27M | ﹤0.01% |
141,205
| – | – |
|
1864
SelectQuote
SLQT
$126M
| $1.27M | ﹤0.01% |
+50,196
| New | +$1.35M |
|
1865
Mine Safety
MSA
$7.32B
| $1.27M | ﹤0.01% |
11,086
+8,260
| +292% | +$918K |
|
1866
Spectrum Brands
SPB
$2.09B
| $1.26M | ﹤0.01% |
27,639
+3,501
| +15% | +$149K |
|
|
GRTS
1867
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.26M | ﹤0.01% |
190,165
+109,122
| +135% | +$735K |
|
1868
Spero Therapeutics
SPRO
$71.8M
| $1.26M | ﹤0.01% |
93,328
+82,587
| +769% | +$927K |
|
|
CSW
1869
CSW Industrials
CSW
$5.59B
| $1.26M | ﹤0.01% |
18,222
+8,190
| +82% | +$553K |
|
1870
Amalgamated Financial
AMAL
$1.53B
| $1.25M | ﹤0.01% |
99,044
+50,727
| +105% | +$537K |
|
|
TRUE
1871
DELISTED
TrueCar
TRUE
| $1.25M | ﹤0.01% |
482,882
+40,926
| +9% | +$105K |
|
|
CVSA
1872
Covista Inc
CVSA
$4.49B
| $1.24M | ﹤0.01% |
39,929
-17,059
| -30% | -$532K |
|
1873
Transcat
TRNS
$888M
| $1.24M | ﹤0.01% |
48,091
+12,968
| +37% | +$338K |
|
1874
Regal Rexnord
RRX
$11.4B
| $1.24M | ﹤0.01% |
14,224
+1,266
| +10% | +$94.9K |
|
|
SRDX
1875
DELISTED
Surmodics
SRDX
| $1.24M | ﹤0.01% |
28,663
+1,927
| +7% | +$72.9K |
|
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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.