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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 | |
|---|---|---|---|---|---|---|
2051
Weyco Group
WEYS
$437M
| $908K | ﹤0.01% |
42,097
+4,801
| +13% | +$93.3K |
|
|
EIGI
2052
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $906K | ﹤0.01% |
225,270
+188,686
| +516% | +$557K |
|
2053
The Bancorp
TBBK
$2.82B
| $904K | ﹤0.01% |
92,478
+8,560
| +10% | +$64.5K |
|
2054
Nelnet
NNI
$4.55B
| $902K | ﹤0.01% |
18,991
-251
| -1% | -$11.7K |
|
|
RVNC
2055
DELISTED
Revance Therapeutics, Inc.
RVNC
| $902K | ﹤0.01% |
+36,996
| New | +$730K |
|
|
RETA
2056
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $902K | ﹤0.01% |
5,787
+4,264
| +280% | +$648K |
|
|
TCDA
2057
DELISTED
Tricida, Inc. Common Stock
TCDA
| $902K | ﹤0.01% |
+32,920
| New | +$897K |
|
2058
Gossamer Bio
GOSS
$83.3M
| $900K | ﹤0.01% |
69,400
+64,580
| +1,340% | +$812K |
|
2059
SiriusPoint
SPNT
$2.7B
| $899K | ﹤0.01% |
119,983
-160,031
| -57% | -$1.21M |
|
2060
Roku
ROKU
$22.9B
| $896K | ﹤0.01% |
7,743
-2,903
| -27% | -$332K |
|
|
EMWP
2061
DELISTED
Eros Media World PLC
EMWP
| $892K | ﹤0.01% |
14,179
+6
| +0% | +$338 |
|
|
XRN
2062
Chiron Real Estate Inc
XRN
$484M
| $890K | ﹤0.01% |
+15,720
| New | +$853K |
|
2063
Peapack-Gladstone Financial
PGC
$822M
| $887K | ﹤0.01% |
47,545
+22,847
| +93% | +$405K |
|
|
PSXP
2064
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $887K | ﹤0.01% |
8,000
-128,300
| -94% | -$5.34M |
|
|
ADVM
2065
DELISTED
Adverum Biotechnologies
ADVM
| $883K | ﹤0.01% |
4,243
+1,262
| +42% | +$224K |
|
|
AY
2066
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $883K | ﹤0.01% |
30,378
-29,818
| -50% | -$751K |
|
2067
Scotiabank
BNS
$111B
| $882K | ﹤0.01% |
21,416
-11,318
| -35% | -$452K |
|
2068
MKS Inc
MKSI
$20.7B
| $881K | ﹤0.01% |
7,851
+1,791
| +30% | +$178K |
|
|
MARK
2069
DELISTED
Remark Holdings, Inc.
MARK
| $876K | ﹤0.01% |
+37,134
| New | +$571K |
|
|
HCCI
2070
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $873K | ﹤0.01% |
50,000
+17,000
| +52% | +$286K |
|
2071
Methanex
MEOH
$4.19B
| $870K | ﹤0.01% |
48,400
| – | – |
|
2072
Consolidated Water Co
CWCO
$502M
| $867K | ﹤0.01% |
60,161
-16,230
| -21% | -$238K |
|
2073
Peabody Energy
BTU
$2.94B
| $866K | ﹤0.01% |
301,284
+197,928
| +192% | +$654K |
|
2074
BlackLine
BL
$1.82B
| $865K | ﹤0.01% |
10,445
+7,835
| +300% | +$523K |
|
|
LBAI
2075
DELISTED
Lakeland Bancorp Inc
LBAI
| $865K | ﹤0.01% |
76,651
+4,871
| +7% | +$52.5K |
|
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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.