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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 | |
|---|---|---|---|---|---|---|
1976
Steven Madden
SHOO
$3.46B
| $1.04M | ﹤0.01% |
42,380
-109,942
| -72% | -$2.57M |
|
|
WPX
1977
DELISTED
WPX Energy, Inc.
WPX
| $1.04M | ﹤0.01% |
163,132
+153,900
| +1,667% | +$868K |
|
1978
Innoviva
INVA
$1.5B
| $1.04M | ﹤0.01% |
74,352
+11,652
| +19% | +$158K |
|
|
KDMN
1979
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.04M | ﹤0.01% |
+202,685
| New | +$909K |
|
|
BPFH
1980
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.03M | ﹤0.01% |
152,380
+66,536
| +78% | +$466K |
|
1981
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $1.03M | ﹤0.01% |
42,511
+20,035
| +89% | +$437K |
|
|
FBM
1982
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.03M | ﹤0.01% |
66,408
-1,029
| -2% | -$13K |
|
|
WPG
1983
DELISTED
Washington Prime Group Inc.
WPG
| $1.03M | ﹤0.01% |
136,160
+25,811
| +23% | +$190K |
|
1984
LifeVantage
LFVN
$81.9M
| $1.03M | ﹤0.01% |
77,619
-511
| -0.7% | -$7.09K |
|
1985
Toll Brothers
TOL
$14B
| $1.03M | ﹤0.01% |
31,601
-10,951
| -26% | -$300K |
|
|
SNV
1986
DELISTED
Synovus
SNV
| $1.03M | ﹤0.01% |
50,074
+28,953
| +137% | +$560K |
|
1987
Vericel Corp
VCEL
$2.28B
| $1.02M | ﹤0.01% |
73,818
+10,050
| +16% | +$136K |
|
|
POLY
1988
DELISTED
Plantronics, Inc.
POLY
| $1.02M | ﹤0.01% |
+69,471
| New | +$906K |
|
1989
Compañía de Cervecerías Unidas
CCU
$2.16B
| $1.02M | ﹤0.01% |
68,278
-10,786
| -14% | -$155K |
|
1990
Spire
SR
$4.9B
| $1.02M | ﹤0.01% |
15,510
-372
| -2% | -$26.5K |
|
|
BFX
1991
DELISTED
BowFlex Inc.
BFX
| $1.02M | ﹤0.01% |
109,848
-22,111
| -17% | -$134K |
|
1992
Cinemark Holdings
CNK
$4.37B
| $1.01M | ﹤0.01% |
88,019
+13,983
| +19% | +$190K |
|
1993
Ichor Holdings
ICHR
$2.67B
| $1.01M | ﹤0.01% |
38,339
+4,352
| +13% | +$99.4K |
|
|
GDEN
1994
DELISTED
Golden Entertainment
GDEN
| $1.01M | ﹤0.01% |
113,868
+37,939
| +50% | +$353K |
|
1995
Parsons
PSN
$5.08B
| $1.01M | ﹤0.01% |
+27,978
| New | +$1.05M |
|
|
PINE
1996
Alpine Income Property Trust
PINE
$347M
| $1.01M | ﹤0.01% |
62,218
-33,751
| -35% | -$436K |
|
1997
Ribbon Communications
RBBN
$377M
| $1.01M | ﹤0.01% |
257,465
+25,939
| +11% | +$94.2K |
|
|
AVNS
1998
DELISTED
Avanos Medical
AVNS
| $1.01M | ﹤0.01% |
34,300
-12,300
| -26% | -$356K |
|
|
HSII
1999
DELISTED
Heidrick & Struggles
HSII
| $1.01M | ﹤0.01% |
47,175
-29,620
| -39% | -$652K |
|
|
CSGS
2000
DELISTED
CSG Systems International
CSGS
| $1M | ﹤0.01% |
24,260
+1,627
| +7% | +$74.5K |
|
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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.