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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 | |
|---|---|---|---|---|---|---|
1876
Conduent
CNDT
$252M
| $1.24M | ﹤0.01% |
518,416
+283,339
| +121% | +$659K |
|
1877
Liberty Media Series C
FWONK
$26B
| $1.24M | ﹤0.01% |
40,397
+29,993
| +288% | +$891K |
|
|
ENDP
1878
DELISTED
Endo International plc
ENDP
| $1.23M | ﹤0.01% |
360,145
+132,234
| +58% | +$506K |
|
1879
Deluxe
DLX
$1.11B
| $1.23M | ﹤0.01% |
52,318
-8,893
| -15% | -$223K |
|
1880
Motorcar Parts of America
MPAA
$235M
| $1.23M | ﹤0.01% |
+69,824
| New | +$986K |
|
1881
America Movil
AMX
$69.8B
| $1.23M | ﹤0.01% |
96,800
-68,174
| -41% | -$852K |
|
1882
CarGurus
CARG
$3.38B
| $1.23M | ﹤0.01% |
48,447
+43,328
| +846% | +$1.01M |
|
1883
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.23M | ﹤0.01% |
14,633
+692
| +5% | +$58.7K |
|
|
TUP
1884
DELISTED
Tupperware Brands Corporation
TUP
| $1.23M | ﹤0.01% |
258,582
+140,945
| +120% | +$469K |
|
1885
BancFirst
BANF
$3.89B
| $1.22M | ﹤0.01% |
30,333
+7,170
| +31% | +$263K |
|
1886
Haverty Furniture Companies
HVT
$450M
| $1.22M | ﹤0.01% |
76,488
-29,778
| -28% | -$435K |
|
1887
Century Aluminum
CENX
$4.59B
| $1.22M | ﹤0.01% |
171,346
-7,923
| -4% | -$41.9K |
|
1888
Lee Enterprises
LEE
$181M
| $1.22M | ﹤0.01% |
+124,633
| New | +$1.19M |
|
1889
Tanger
SKT
$4.42B
| $1.22M | ﹤0.01% |
170,774
+53,391
| +45% | +$353K |
|
1890
Euronet Worldwide
EEFT
$2.78B
| $1.22M | ﹤0.01% |
12,704
-1,629
| -11% | -$150K |
|
1891
Marriott International
MAR
$91.9B
| $1.22M | ﹤0.01% |
14,133
-47,601
| -77% | -$4.13M |
|
|
SPNS
1892
DELISTED
Sapiens International
SPNS
| $1.21M | ﹤0.01% |
43,532
-26,970
| -38% | -$661K |
|
1893
Hecla Mining
HL
$11.9B
| $1.21M | ﹤0.01% |
+372,433
| New | +$1.03M |
|
|
CORR
1894
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.21M | ﹤0.01% |
132,570
+19,277
| +17% | +$243K |
|
1895
Powell Industries
POWL
$7.43B
| $1.21M | ﹤0.01% |
132,705
+4,290
| +3% | +$36.5K |
|
1896
SiriusXM
SIRI
$9.43B
| $1.21M | ﹤0.01% |
20,782
+4,247
| +26% | +$238K |
|
1897
Marcus & Millichap
MMI
$1.2B
| $1.21M | ﹤0.01% |
41,877
-8,571
| -17% | -$242K |
|
|
MRSN
1898
DELISTED
Mersana Therapeutics
MRSN
| $1.2M | ﹤0.01% |
2,068
-1,621
| -44% | -$554K |
|
|
PFNX
1899
DELISTED
Pfenex Inc.
PFNX
| $1.2M | ﹤0.01% |
144,438
-105,606
| -42% | -$790K |
|
1900
Acushnet Holdings
GOLF
$5.25B
| $1.2M | ﹤0.01% |
34,688
+16,292
| +89% | +$483K |
|
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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.