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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 | |
|---|---|---|---|---|---|---|
1951
Donaldson
DCI
$11.1B
| $1.1M | ﹤0.01% |
23,775
-4,320
| -15% | -$191K |
|
1952
Navient
NAVI
$867M
| $1.1M | ﹤0.01% |
156,257
-18,826
| -11% | -$140K |
|
1953
PennyMac Financial
PFSI
$4.13B
| $1.1M | ﹤0.01% |
26,368
+3,875
| +17% | +$123K |
|
|
MDC
1954
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.09M | ﹤0.01% |
33,371
+4,046
| +14% | +$112K |
|
|
SGI
1955
Somnigroup International
SGI
$14B
| $1.09M | ﹤0.01% |
60,884
+16
| +0% | +$230 |
|
1956
Teck Resources
TECK
$31.3B
| $1.09M | ﹤0.01% |
104,300
+10,974
| +12% | +$101K |
|
1957
Helmerich & Payne
HP
$4.3B
| $1.08M | ﹤0.01% |
56,186
+33,509
| +148% | +$653K |
|
|
MNTA
1958
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.08M | ﹤0.01% |
32,614
-23,687
| -42% | -$754K |
|
|
CBB
1959
DELISTED
Cincinnati Bell Inc.
CBB
| $1.08M | ﹤0.01% |
72,914
+34,804
| +91% | +$514K |
|
1960
Energy Recovery
ERII
$399M
| $1.08M | ﹤0.01% |
140,812
+133,312
| +1,777% | +$1.06M |
|
1961
Cooper-Standard Automotive
CPS
$484M
| $1.07M | ﹤0.01% |
81,230
+18,809
| +30% | +$228K |
|
1962
Telus
TU
$15.2B
| $1.07M | ﹤0.01% |
64,275
+59,741
| +1,318% | +$994K |
|
1963
HCI Group
HCI
$2.32B
| $1.07M | ﹤0.01% |
23,282
+3,077
| +15% | +$133K |
|
1964
Gates Industrial Corporation Ltd.
GTES
$7B
| $1.07M | ﹤0.01% |
104,110
+75,230
| +260% | +$682K |
|
1965
Nu Skin
NUS
$236M
| $1.07M | ﹤0.01% |
27,943
+3,356
| +14% | +$108K |
|
|
ESXB
1966
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.06M | ﹤0.01% |
193,752
+155,541
| +407% | +$812K |
|
1967
Anavex Life Sciences
AVXL
$303M
| $1.06M | ﹤0.01% |
215,427
-26,049
| -11% | -$98.4K |
|
1968
Q2 Holdings
QTWO
$4.13B
| $1.06M | ﹤0.01% |
12,381
+7,076
| +133% | +$544K |
|
1969
The Greenbrier Companies
GBX
$1.42B
| $1.06M | ﹤0.01% |
46,553
+3,471
| +8% | +$67.5K |
|
|
ARGO
1970
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.05M | ﹤0.01% |
30,375
-369,610
| -92% | -$12.3M |
|
|
MMAC
1971
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $1.05M | ﹤0.01% |
45,650
+7,890
| +21% | +$196K |
|
1972
Cato Corp
CATO
$66.7M
| $1.05M | ﹤0.01% |
128,646
+19,544
| +18% | +$193K |
|
1973
LXP Industrial Trust
LXP
$3.58B
| $1.05M | ﹤0.01% |
19,932
-3,449
| -15% | -$174K |
|
1974
Arlo Technologies
ARLO
$1.54B
| $1.05M | ﹤0.01% |
406,309
+34,137
| +9% | +$82.4K |
|
1975
Photronics
PLAB
$1.97B
| $1.04M | ﹤0.01% |
94,608
-13,630
| -13% | -$156K |
|
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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.