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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 | |
|---|---|---|---|---|---|---|
|
ROIC
2076
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $864K | ﹤0.01% |
76,312
-299,844
| -80% | -$2.91M |
|
|
CCEC
2077
Capital Clean Energy Carriers
CCEC
$1.36B
| $859K | ﹤0.01% |
106,357
-9,000
| -8% | -$74.7K |
|
2078
CytomX Therapeutics
CTMX
$730M
| $857K | ﹤0.01% |
103,180
+9,202
| +10% | +$85.5K |
|
|
BPYU
2079
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $856K | ﹤0.01% |
86,024
-190,329
| -69% | -$1.91M |
|
2080
Scorpio Tankers
STNG
$3.93B
| $852K | ﹤0.01% |
66,531
-235,573
| -78% | -$4.27M |
|
2081
ScottsMiracle-Gro
SMG
$3.59B
| $850K | ﹤0.01% |
6,342
+213
| +3% | +$27.5K |
|
|
CDK
2082
DELISTED
CDK Global, Inc.
CDK
| $850K | ﹤0.01% |
20,624
+16,505
| +401% | +$635K |
|
|
ARD
2083
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $850K | ﹤0.01% |
65,864
+5,020
| +8% | +$62.6K |
|
|
AMNB
2084
DELISTED
American National Bankshares Inc
AMNB
| $850K | ﹤0.01% |
33,990
-9,812
| -22% | -$235K |
|
|
JHG
2085
DELISTED
Janus Henderson
JHG
| $849K | ﹤0.01% |
40,158
+26,430
| +193% | +$510K |
|
|
AL
2086
DELISTED
Air Lease Corp
AL
| $846K | ﹤0.01% |
28,944
+12,380
| +75% | +$331K |
|
2087
Wayfair
W
$13.9B
| $840K | ﹤0.01% |
4,213
+960
| +30% | +$144K |
|
2088
National Presto Industries
NPK
$987M
| $839K | ﹤0.01% |
9,625
-1,133
| -11% | -$96.4K |
|
2089
Voyager Therapeutics
VYGR
$198M
| $837K | ﹤0.01% |
66,480
-6,807
| -9% | -$79.2K |
|
2090
nVent Electric
NVT
$27.5B
| $835K | ﹤0.01% |
44,722
-45,389
| -50% | -$826K |
|
2091
MBIA
MBI
$262M
| $833K | ﹤0.01% |
114,906
| – | – |
|
2092
East-West Bancorp
EWBC
$18.6B
| $831K | ﹤0.01% |
23,413
-43,316
| -65% | -$1.45M |
|
2093
Sunoco
SUN
$14B
| $830K | ﹤0.01% |
+36,392
| New | +$846K |
|
|
SIX
2094
DELISTED
Six Flags Entertainment Corp.
SIX
| $829K | ﹤0.01% |
43,241
-29,286
| -40% | -$582K |
|
2095
Old Republic International
ORI
$10.3B
| $828K | ﹤0.01% |
51,025
-70,032
| -58% | -$1.11M |
|
|
SCTL
2096
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $828K | ﹤0.01% |
182,406
+134,968
| +285% | +$835K |
|
2097
TTEC Holdings
TTEC
$77.4M
| $827K | ﹤0.01% |
17,861
+1,148
| +7% | +$45.8K |
|
2098
UNIFI
UFI
$120M
| $824K | ﹤0.01% |
64,143
+22,026
| +52% | +$261K |
|
2099
TripAdvisor
TRIP
$1.29B
| $821K | ﹤0.01% |
43,199
-60,677
| -58% | -$1.16M |
|
|
ZEN
2100
DELISTED
ZENDESK INC
ZEN
| $820K | ﹤0.01% |
9,278
+2,769
| +43% | +$213K |
|
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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.