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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 | |
|---|---|---|---|---|---|---|
1901
Morningstar
MORN
$7.76B
| $1.2M | ﹤0.01% |
8,541
-3,016
| -26% | -$426K |
|
|
HTLF
1902
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.2M | ﹤0.01% |
36,046
-2,055
| -5% | -$64.3K |
|
|
QUOT
1903
DELISTED
Quotient Technology Inc
QUOT
| $1.2M | ﹤0.01% |
163,801
+16,041
| +11% | +$107K |
|
1904
Federal Agricultural Mortgage
AGM
$2.51B
| $1.2M | ﹤0.01% |
18,729
-13,213
| -41% | -$819K |
|
1905
International Bancshares
IBOC
$4.57B
| $1.2M | ﹤0.01% |
37,395
+9,429
| +34% | +$271K |
|
1906
Mueller Industries
MLI
$14.7B
| $1.19M | ﹤0.01% |
178,944
-23,944
| -12% | -$151K |
|
1907
Artisan Partners
APAM
$3.03B
| $1.19M | ﹤0.01% |
36,678
+29,007
| +378% | +$804K |
|
|
FMBI
1908
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.19M | ﹤0.01% |
89,027
+15,191
| +21% | +$202K |
|
|
AXIA
1909
DELISTED
AXIA Energia
AXIA
| $1.19M | ﹤0.01% |
264,500
-31,932
| -11% | -$125K |
|
1910
Great Southern Bancorp
GSBC
$888M
| $1.18M | ﹤0.01% |
29,507
+225
| +0.8% | +$8.9K |
|
|
SAFE
1911
Safehold
SAFE
$1.1B
| $1.18M | ﹤0.01% |
19,746
-1,560
| -7% | -$78.5K |
|
|
CUTR
1912
DELISTED
Cutera, Inc.
CUTR
| $1.18M | ﹤0.01% |
96,994
+56,884
| +142% | +$750K |
|
1913
Mueller Water Products
MWA
$3.98B
| $1.18M | ﹤0.01% |
124,834
-354,952
| -74% | -$3.18M |
|
1914
Nektar Therapeutics
NKTR
$2.57B
| $1.17M | ﹤0.01% |
3,378
+3,306
| +4,592% | +$1.03M |
|
|
NTUS
1915
DELISTED
Natus Medical Inc
NTUS
| $1.17M | ﹤0.01% |
53,624
+33,321
| +164% | +$763K |
|
1916
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| – | – |
0
| – | – |
|
1917
Albany International
AIN
$1.82B
| $1.17M | ﹤0.01% |
19,887
-630
| -3% | -$34.1K |
|
1918
Prothena Corp
PRTA
$466M
| $1.17M | ﹤0.01% |
111,734
+18,216
| +19% | +$202K |
|
1919
First Solar
FSLR
$24B
| $1.16M | ﹤0.01% |
23,474
-7,424
| -24% | -$331K |
|
1920
TriMas Corp
TRS
$1.39B
| $1.16M | ﹤0.01% |
48,326
+44,620
| +1,204% | +$1.03M |
|
1921
Ducommun
DCO
$3.01B
| $1.16M | ﹤0.01% |
+33,161
| New | +$981K |
|
|
XENT
1922
DELISTED
Intersect ENT, Inc
XENT
| $1.15M | ﹤0.01% |
85,191
+32,616
| +62% | +$379K |
|
1923
Bally's
BALY
$660M
| $1.15M | ﹤0.01% |
+51,779
| New | +$913K |
|
1924
Timberland Bancorp
TSBK
$361M
| $1.15M | ﹤0.01% |
63,208
+14,379
| +29% | +$250K |
|
1925
Vir Biotechnology
VIR
$1.52B
| $1.15M | ﹤0.01% |
+28,080
| New | +$942K |
|
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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.