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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 | |
|---|---|---|---|---|---|---|
1926
Adecoagro
AGRO
$1.31B
| $1.15M | ﹤0.01% |
264,509
+57,259
| +28% | +$239K |
|
1927
Rigel Pharmaceuticals
RIGL
$762M
| $1.15M | ﹤0.01% |
62,855
+16,579
| +36% | +$298K |
|
1928
Twist Bioscience
TWST
$7.86B
| $1.15M | ﹤0.01% |
+25,318
| New | +$908K |
|
|
CIVI
1929
DELISTED
Civitas Resources
CIVI
| $1.15M | ﹤0.01% |
77,368
-3,656
| -5% | -$59.6K |
|
1930
Erie Indemnity
ERIE
$13.4B
| $1.15M | ﹤0.01% |
5,989
-2,671
| -31% | -$470K |
|
|
SWI
1931
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.14M | ﹤0.01% |
61,213
-35,891
| -37% | -$662K |
|
|
TPIC
1932
DELISTED
TPI Composites
TPIC
| $1.13M | ﹤0.01% |
48,493
-39,704
| -45% | -$745K |
|
|
DHC
1933
Diversified Healthcare Trust
DHC
$2.03B
| $1.13M | ﹤0.01% |
255,733
-112,768
| -31% | -$399K |
|
1934
First Community Bankshares
FCBC
$933M
| $1.13M | ﹤0.01% |
50,269
+4,773
| +10% | +$103K |
|
1935
Cabaletta Bio
CABA
$442M
| $1.13M | ﹤0.01% |
+101,165
| New | +$775K |
|
|
TEN
1936
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.13M | ﹤0.01% |
149,375
+45,786
| +44% | +$267K |
|
1937
BridgeBio Pharma
BBIO
$15.9B
| $1.13M | ﹤0.01% |
+34,552
| New | +$1.05M |
|
|
APLS
1938
DELISTED
Apellis Pharmaceuticals
APLS
| $1.12M | ﹤0.01% |
34,421
+12,492
| +57% | +$401K |
|
|
VRTU
1939
DELISTED
Virtusa Corporation
VRTU
| $1.12M | ﹤0.01% |
34,638
-6,536
| -16% | -$202K |
|
|
NP
1940
DELISTED
Neenah, Inc. Common Stock
NP
| $1.12M | ﹤0.01% |
22,736
-7,286
| -24% | -$350K |
|
|
ALEX
1941
DELISTED
Alexander & Baldwin
ALEX
| $1.12M | ﹤0.01% |
91,722
+61,384
| +202% | +$725K |
|
1942
Hess Midstream
HESM
$5.11B
| $1.12M | ﹤0.01% |
61,012
-3,900
| -6% | -$65.1K |
|
|
STAY
1943
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.12M | ﹤0.01% |
15,730
| – | – |
|
1944
Upwork
UPWK
$1.08B
| $1.11M | ﹤0.01% |
77,215
-38,006
| -33% | -$399K |
|
1945
Celcuity
CELC
$4.22B
| $1.11M | ﹤0.01% |
+161,178
| New | +$1.13M |
|
|
PRVB
1946
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.11M | ﹤0.01% |
+78,756
| New | +$994K |
|
1947
Central Pacific Financial
CPF
$1B
| $1.11M | ﹤0.01% |
70,495
-596,159
| -89% | -$9.47M |
|
|
ESTE
1948
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.11M | ﹤0.01% |
390,641
+174,115
| +80% | +$425K |
|
1949
Otter Tail
OTTR
$3.9B
| $1.11M | ﹤0.01% |
28,676
+5,051
| +21% | +$213K |
|
|
ESGR
1950
DELISTED
Enstar Group
ESGR
| $1.1M | ﹤0.01% |
7,240
+4,169
| +136% | +$615K |
|
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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.