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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 | |
|---|---|---|---|---|---|---|
2026
Hexcel
HXL
$7.74B
| $958K | ﹤0.01% |
21,230
+6,473
| +44% | +$230K |
|
|
UCTT
2027
Ultra Clean Holdings
UCTT
$4.21B
| $957K | ﹤0.01% |
42,338
+5,000
| +13% | +$95K |
|
2028
Rollins
ROL
$17.4B
| $953K | ﹤0.01% |
34,082
-22,576
| -40% | -$604K |
|
2029
Canadian Solar
CSIQ
$1.04B
| $952K | ﹤0.01% |
49,444
-3,519
| -7% | -$62.6K |
|
|
SJR
2030
DELISTED
Shaw Communications Inc.
SJR
| $952K | ﹤0.01% |
58,646
-1,985
| -3% | -$32.8K |
|
2031
Ennis
EBF
$559M
| $950K | ﹤0.01% |
52,850
+17,852
| +51% | +$315K |
|
2032
Sally Beauty Holdings
SBH
$1.55B
| $940K | ﹤0.01% |
75,176
-161,486
| -68% | -$1.77M |
|
|
WRI
2033
DELISTED
Weingarten Realty Investors
WRI
| $939K | ﹤0.01% |
49,708
-506,269
| -91% | -$8.86M |
|
2034
Coherent
COHR
$64B
| $936K | ﹤0.01% |
19,851
-49,976
| -72% | -$1.98M |
|
|
TYME
2035
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $936K | ﹤0.01% |
+702,588
| New | +$958K |
|
2036
Noodles & Co
NDLS
$100M
| $934K | ﹤0.01% |
19,329
+5,606
| +41% | +$238K |
|
2037
Upland Software
UPLD
$17.9M
| $933K | ﹤0.01% |
2,686
-314
| -10% | -$97.8K |
|
2038
Garrett Motion
GTX
$5.35B
| $931K | ﹤0.01% |
169,149
+13,704
| +9% | +$66.9K |
|
2039
Southern Missouri Bancorp
SMBC
$850M
| $930K | ﹤0.01% |
38,373
-462
| -1% | -$10.7K |
|
|
AIMT
2040
DELISTED
Aimmune Therapeutics
AIMT
| $927K | ﹤0.01% |
55,502
+6,168
| +13% | +$105K |
|
|
AJRD
2041
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $924K | ﹤0.01% |
23,342
+8,545
| +58% | +$356K |
|
2042
Chesapeake Utilities
CPK
$3.26B
| $923K | ﹤0.01% |
11,015
+2,912
| +36% | +$253K |
|
|
KREF
2043
KKR Real Estate Finance Trust
KREF
$502M
| $922K | ﹤0.01% |
55,649
-63,530
| -53% | -$1.01M |
|
2044
KORU Medical Systems
KRMD
$154M
| $921K | ﹤0.01% |
102,706
+44,393
| +76% | +$449K |
|
2045
LCNB Corp
LCNB
$285M
| $918K | ﹤0.01% |
57,627
+12,085
| +27% | +$167K |
|
2046
Coherus Oncology
CHRS
$176M
| $915K | ﹤0.01% |
51,289
-10,467
| -17% | -$177K |
|
|
TCP
2047
DELISTED
TC Pipelines LP
TCP
| $913K | ﹤0.01% |
29,413
+17,213
| +141% | +$566K |
|
|
PMT
2048
PennyMac Mortgage Investment
PMT
$828M
| $912K | ﹤0.01% |
52,052
-13,724
| -21% | -$165K |
|
2049
Viemed Healthcare
VMD
$349M
| $912K | ﹤0.01% |
+95,000
| New | +$739K |
|
2050
Dorian LPG
LPG
$1.95B
| $909K | ﹤0.01% |
117,780
+7,474
| +7% | +$61.9K |
|
Similar funds
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.