We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2151
Standard Motor Products
SMP
$870M
| $724K | ﹤0.01% |
17,627
-29,402
| -63% | -$1.19M |
|
|
HPP
2152
Hudson Pacific Properties
HPP
$787M
| $723K | ﹤0.01% |
4,118
+654
| +19% | +$111K |
|
2153
Navios Maritime Partners
NMM
$2.31B
| $723K | ﹤0.01% |
74,554
| – | – |
|
|
RVI
2154
DELISTED
Retail Value Inc. Common Shares
RVI
| $721K | ﹤0.01% |
638,010
+83,255
| +15% | +$94.3K |
|
2155
PENN Entertainment
PENN
$2.53B
| $719K | ﹤0.01% |
23,580
+14,566
| +162% | +$334K |
|
2156
Village Super Market
VLGEA
$638M
| $718K | ﹤0.01% |
25,954
+8,158
| +46% | +$196K |
|
2157
Luxfer Holdings
LXFR
$457M
| $717K | ﹤0.01% |
50,755
+33,662
| +197% | +$464K |
|
2158
Enphase Energy
ENPH
$5.39B
| $716K | ﹤0.01% |
15,070
-23,069
| -60% | -$1.1M |
|
2159
Comp X International
CIX
$390M
| $714K | ﹤0.01% |
51,788
+23,524
| +83% | +$335K |
|
2160
Suburban Propane Partners
SPH
$1.17B
| $713K | ﹤0.01% |
49,929
-3,900
| -7% | -$55.9K |
|
2161
DHI Group
DHX
$174M
| $712K | ﹤0.01% |
340,222
-1
| -0% | -$3 |
|
2162
Mitek Systems
MITK
$853M
| $708K | ﹤0.01% |
73,992
+53,823
| +267% | +$485K |
|
|
FIRY
2163
Firy Inc
FIRY
$158M
| $708K | ﹤0.01% |
+3,228
| New | +$662K |
|
|
MCBC
2164
DELISTED
Macatawa Bank Corp
MCBC
| $705K | ﹤0.01% |
90,838
+26,399
| +41% | +$191K |
|
|
AIV
2165
Aimco
AIV
$379M
| $704K | ﹤0.01% |
141,286
-6,509,540
| -98% | -$32.3M |
|
2166
Tucows
TCX
$134M
| $704K | ﹤0.01% |
12,324
-3,526
| -22% | -$196K |
|
2167
DXP Enterprises
DXPE
$3B
| $703K | ﹤0.01% |
35,502
+31,498
| +787% | +$507K |
|
|
OYST
2168
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $703K | ﹤0.01% |
+24,357
| New | +$734K |
|
|
ADAM
2169
Adamas Trust
ADAM
$907M
| $701K | ﹤0.01% |
67,236
+3,687
| +6% | +$32.3K |
|
|
SRLP
2170
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $701K | ﹤0.01% |
44,531
-5,400
| -11% | -$76.5K |
|
2171
Wave Life Sciences
WVE
$1.02B
| $700K | ﹤0.01% |
67,353
+24,055
| +56% | +$226K |
|
2172
Q32 Bio
QTTB
$458M
| $699K | ﹤0.01% |
2,563
+617
| +32% | +$164K |
|
|
TSC
2173
DELISTED
TriState Capital Holdings, Inc.
TSC
| $697K | ﹤0.01% |
44,808
+26,918
| +150% | +$366K |
|
2174
National Bankshares
NKSH
$272M
| $695K | ﹤0.01% |
24,324
+199
| +0.8% | +$5.79K |
|
2175
PJT Partners
PJT
$4.57B
| $692K | ﹤0.01% |
+13,527
| New | +$667K |
|
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.