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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 | |
|---|---|---|---|---|---|---|
|
GCP
2001
DELISTED
GCP Applied Technologies Inc.
GCP
| $1M | ﹤0.01% |
53,986
-32,356
| -37% | -$581K |
|
2002
Dr. Reddy's Laboratories
RDY
$10.3B
| $1M | ﹤0.01% |
94,395
+51,160
| +118% | +$520K |
|
2003
CNX Resources
CNX
$5.23B
| $997K | ﹤0.01% |
115,439
+19,981
| +21% | +$201K |
|
|
TNAV
2004
DELISTED
Telenav Inc.
TNAV
| $997K | ﹤0.01% |
182,999
+11,825
| +7% | +$58.5K |
|
|
HIBB
2005
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $997K | ﹤0.01% |
47,683
+22,059
| +86% | +$368K |
|
2006
Black Hills Corp
BKH
$5.64B
| $993K | ﹤0.01% |
17,576
-2,242
| -11% | -$136K |
|
2007
Domo
DOMO
$187M
| $993K | ﹤0.01% |
30,932
+10,155
| +49% | +$226K |
|
|
UFS
2008
DELISTED
DOMTAR CORPORATION (New)
UFS
| $990K | ﹤0.01% |
47,027
-13,574
| -22% | -$295K |
|
2009
Gogo Inc
GOGO
$377M
| $989K | ﹤0.01% |
313,627
+73,549
| +31% | +$158K |
|
2010
Group 1 Automotive
GPI
$3.14B
| $981K | ﹤0.01% |
14,948
+518
| +4% | +$29.6K |
|
|
HAPN
2011
Happen Inc
HAPN
$2.27B
| $979K | ﹤0.01% |
215,468
+15,101
| +8% | +$94K |
|
|
PINC
2012
DELISTED
Premier
PINC
| $979K | ﹤0.01% |
28,911
+4,211
| +17% | +$138K |
|
|
RTL
2013
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $975K | ﹤0.01% |
122,978
| – | – |
|
2014
Exagen
XGN
$159M
| $973K | ﹤0.01% |
78,600
-25,489
| -24% | -$345K |
|
|
ZGNX
2015
DELISTED
Zogenix, Inc.
ZGNX
| $973K | ﹤0.01% |
36,125
+11,805
| +49% | +$326K |
|
2016
Caesars Entertainment
CZR
$6.04B
| $972K | ﹤0.01% |
24,301
-81,489
| -77% | -$2.26M |
|
|
SGMO
2017
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $971K | ﹤0.01% |
108,371
+51,091
| +89% | +$474K |
|
2018
OP Bancorp
OPBK
$235M
| $970K | ﹤0.01% |
140,825
-34,078
| -19% | -$230K |
|
|
CIT
2019
DELISTED
CIT Group Inc.
CIT
| $968K | ﹤0.01% |
46,762
-92,305
| -66% | -$1.78M |
|
2020
NewMarket
NEU
$8.72B
| $967K | ﹤0.01% |
2,417
-6,645
| -73% | -$2.74M |
|
|
MR
2021
DELISTED
Montage Resources Corporation Common Stock
MR
| $966K | ﹤0.01% |
244,670
| – | – |
|
2022
First Bancorp
FBP
$4.49B
| $965K | ﹤0.01% |
172,924
-978
| -0.6% | -$5.3K |
|
2023
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $963K | ﹤0.01% |
8,558
-1,296
| -13% | -$138K |
|
|
VG
2024
DELISTED
Vonage Holdings Corporation
VG
| $963K | ﹤0.01% |
96,143
+39,782
| +71% | +$357K |
|
2025
TechTarget
TTGT
$277M
| $962K | ﹤0.01% |
32,055
-981
| -3% | -$24.7K |
|
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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.