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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 | |
|---|---|---|---|---|---|---|
|
CZR
2176
DELISTED
Caesars Entertainment Corporation
CZR
| $692K | ﹤0.01% |
57,187
| – | – |
|
2177
EPR Properties
EPR
$4.73B
| $688K | ﹤0.01% |
20,829
+9,375
| +82% | +$278K |
|
|
PSTL
2178
Postal Realty Trust
PSTL
$701M
| $687K | ﹤0.01% |
43,082
+33,345
| +342% | +$527K |
|
2179
Stock Yards Bancorp
SYBT
$2.64B
| $687K | ﹤0.01% |
17,184
+7,386
| +75% | +$241K |
|
2180
Nabors Industries
NBR
$1.35B
| $686K | ﹤0.01% |
18,558
+6,080
| +49% | +$175K |
|
|
MEET
2181
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $685K | ﹤0.01% |
109,899
-88,560
| -45% | -$545K |
|
|
ASRT
2182
DELISTED
Assertio
ASRT
| $684K | ﹤0.01% |
13,305
-1,933
| -13% | -$99.7K |
|
2183
Victory Capital Holdings
VCTR
$7.27B
| $684K | ﹤0.01% |
39,799
-2,782
| -7% | -$43.6K |
|
|
CAMP
2184
DELISTED
CalAmp Corp.
CAMP
| $684K | ﹤0.01% |
+3,730
| New | +$576K |
|
|
SNBR
2185
DELISTED
Sleep Number
SNBR
| $683K | ﹤0.01% |
16,272
-38,030
| -70% | -$1.21M |
|
|
ALTA
2186
DELISTED
Altabancorp
ALTA
| $680K | ﹤0.01% |
30,365
+1,479
| +5% | +$30.5K |
|
|
DOYU
2187
DouYu International Holdings
DOYU
$136M
| $678K | ﹤0.01% |
+5,739
| New | +$479K |
|
2188
Ethan Allen Interiors
ETD
$583M
| $678K | ﹤0.01% |
57,462
+16,761
| +41% | +$186K |
|
2189
Groupon
GRPN
$894M
| $678K | ﹤0.01% |
37,444
+57
| +0.2% | +$1.27K |
|
|
AFMD
2190
DELISTED
Affimed
AFMD
| $677K | ﹤0.01% |
14,721
+345
| +2% | +$9.6K |
|
|
AQUA
2191
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $677K | ﹤0.01% |
36,650
-53,782
| -59% | -$890K |
|
|
LUNA
2192
DELISTED
Luna Innovations Incorporated
LUNA
| $673K | ﹤0.01% |
115,578
-99,878
| -46% | -$651K |
|
2193
Rocky Brands
RCKY
$353M
| $671K | ﹤0.01% |
32,853
-865
| -3% | -$17.2K |
|
2194
Myers Industries
MYE
$1.25B
| $670K | ﹤0.01% |
46,158
+8,190
| +22% | +$102K |
|
2195
BioNTech
BNTX
$23.1B
| $668K | ﹤0.01% |
+10,015
| New | +$500K |
|
|
LTC
2196
LTC Properties
LTC
$2.1B
| $666K | ﹤0.01% |
17,712
-17,160
| -49% | -$611K |
|
2197
Lineage Cell Therapeutics
LCTX
$268M
| $665K | ﹤0.01% |
+761,830
| New | +$670K |
|
2198
Novanta
NOVT
$6.33B
| $663K | ﹤0.01% |
6,219
+3,602
| +138% | +$335K |
|
|
RFP
2199
DELISTED
Resolute Forest Products Inc.
RFP
| $663K | ﹤0.01% |
309,860
| – | – |
|
2200
IDT Corp
IDT
$1.67B
| $662K | ﹤0.01% |
101,696
+2,359
| +2% | +$13.9K |
|
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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.