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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 | |
|---|---|---|---|---|---|---|
2126
Invesco Mortgage Capital
IVR
$805M
| $765K | ﹤0.01% |
20,494
+3,396
| +20% | +$117K |
|
|
INN
2127
Summit Hotel Properties
INN
$656M
| $763K | ﹤0.01% |
128,745
+19,352
| +18% | +$109K |
|
2128
Sinclair Inc
SBGI
$1.03B
| $762K | ﹤0.01% |
41,370
+14,278
| +53% | +$248K |
|
2129
Nicolet Bankshares
NIC
$3.73B
| $757K | ﹤0.01% |
13,850
-8,153
| -37% | -$440K |
|
2130
AMC Global Media
AMCX
$496M
| $756K | ﹤0.01% |
32,445
-4,510
| -12% | -$118K |
|
2131
McGrath RentCorp
MGRC
$2.94B
| $756K | ﹤0.01% |
14,046
+3,509
| +33% | +$188K |
|
2132
Global Net Lease
GNL
$1.9B
| $755K | ﹤0.01% |
45,141
-838
| -2% | -$12K |
|
2133
Moelis & Co
MC
$5.21B
| $752K | ﹤0.01% |
24,186
+19,105
| +376% | +$600K |
|
2134
Wolfspeed
WOLF
$1.64B
| $749K | ﹤0.01% |
12,668
-296
| -2% | -$14.2K |
|
2135
Globus Medical
GMED
$11.5B
| $748K | ﹤0.01% |
15,695
-5,838
| -27% | -$282K |
|
2136
Virtus Investment Partners
VRTS
$1.14B
| $746K | ﹤0.01% |
6,488
+3,477
| +115% | +$325K |
|
2137
Customers Bancorp
CUBI
$2.82B
| $745K | ﹤0.01% |
62,136
+54,978
| +768% | +$613K |
|
2138
Comscore
SCOR
$91.6M
| $745K | ﹤0.01% |
12,038
+28
| +0.2% | +$1.68K |
|
|
ASPU
2139
DELISTED
ASPEN GROUP, INC.
ASPU
| $745K | ﹤0.01% |
82,558
+31,367
| +61% | +$258K |
|
2140
Delek US
DK
$4.18B
| $744K | ﹤0.01% |
42,977
-59,529
| -58% | -$1.14M |
|
|
ORBC
2141
DELISTED
ORBCOMM, Inc.
ORBC
| $740K | ﹤0.01% |
192,301
+29,295
| +18% | +$87.5K |
|
2142
Fortuna Silver Mines
FSM
$3.1B
| $734K | ﹤0.01% |
144,564
+113,288
| +362% | +$410K |
|
2143
Fluor
FLR
$7B
| $733K | ﹤0.01% |
60,810
+9,699
| +19% | +$102K |
|
2144
Minerva Neurosciences
NERV
$187M
| $732K | ﹤0.01% |
25,423
+6,130
| +32% | +$360K |
|
2145
Monarch Casino & Resort
MCRI
$2.2B
| $731K | ﹤0.01% |
21,495
+18,695
| +668% | +$619K |
|
|
VWTR
2146
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $731K | ﹤0.01% |
86,842
+48,736
| +128% | +$390K |
|
2147
Compass Diversified
CODI
$924M
| $730K | ﹤0.01% |
+42,384
| New | +$722K |
|
2148
Blackbaud
BLKB
$2.1B
| $729K | ﹤0.01% |
12,799
-2,956
| -19% | -$162K |
|
|
AZEK
2149
DELISTED
The AZEK Co
AZEK
| $726K | ﹤0.01% |
+22,819
| New | +$693K |
|
2150
Blue Owl Capital
OBDC
$5.87B
| $726K | ﹤0.01% |
58,892
| – | – |
|
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.