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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 | |
|---|---|---|---|---|---|---|
|
SASR
2201
DELISTED
Sandy Spring Bancorp Inc
SASR
| $662K | ﹤0.01% |
26,864
+5,493
| +26% | +$131K |
|
2202
Buckle
BKE
$2.31B
| $656K | ﹤0.01% |
41,925
+14,999
| +56% | +$225K |
|
|
PGRE
2203
DELISTED
Paramount Group
PGRE
| $656K | ﹤0.01% |
85,303
-7,798
| -8% | -$65.8K |
|
2204
Dycom Industries
DY
$12.3B
| $654K | ﹤0.01% |
16,068
+2,489
| +18% | +$86K |
|
2205
Fossil Group
FOSL
$330M
| $654K | ﹤0.01% |
141,160
+56,784
| +67% | +$218K |
|
|
HTB
2206
HomeTrust Bancshares
HTB
$837M
| $654K | ﹤0.01% |
41,231
+11,941
| +41% | +$180K |
|
|
AT
2207
DELISTED
Atlantic Power Corporation
AT
| $654K | ﹤0.01% |
327,912
| – | – |
|
2208
Canadian Imperial Bank of Commerce
CM
$112B
| $653K | ﹤0.01% |
19,624
-5,422
| -22% | -$169K |
|
2209
Scholar Rock
SRRK
$6.46B
| $652K | ﹤0.01% |
35,929
-15,639
| -30% | -$266K |
|
2210
First Financial Bankshares
FFIN
$5.04B
| $651K | ﹤0.01% |
22,579
| – | – |
|
2211
GrafTech
EAF
$203M
| $650K | ﹤0.01% |
8,157
+3,065
| +60% | +$230K |
|
2212
Petrobras Class A
PBR.A
$104B
| $648K | ﹤0.01% |
81,485
-3,728,680
| -98% | -$26.2M |
|
2213
Willis Lease Finance
WLFC
$1.15B
| $648K | ﹤0.01% |
80,205
+75,537
| +1,618% | +$538K |
|
2214
Koppers
KOP
$874M
| $646K | ﹤0.01% |
34,323
+14,523
| +73% | +$221K |
|
|
KNL
2215
DELISTED
Knoll, Inc.
KNL
| $645K | ﹤0.01% |
52,771
+30,430
| +136% | +$335K |
|
|
NSA
2216
DELISTED
National Storage Affiliates Trust
NSA
| $643K | ﹤0.01% |
22,471
+14,115
| +169% | +$405K |
|
|
PPD
2217
DELISTED
PPD, Inc. Common Stock
PPD
| $640K | ﹤0.01% |
23,914
+914
| +4% | +$22.8K |
|
|
USCR
2218
DELISTED
U S Concrete, Inc.
USCR
| $638K | ﹤0.01% |
+25,780
| New | +$517K |
|
2219
Farmers & Merchants Bancorp
FMAO
$486M
| $637K | ﹤0.01% |
30,020
+4,214
| +16% | +$93.1K |
|
2220
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $637K | ﹤0.01% |
31,334
| – | – |
|
|
EBSB
2221
DELISTED
Meridian Bancorp, Inc.
EBSB
| $631K | ﹤0.01% |
55,429
| – | – |
|
|
FPI
2222
Farmland Partners
FPI
$425M
| $630K | ﹤0.01% |
+92,172
| New | +$604K |
|
|
LM
2223
DELISTED
Legg Mason, Inc.
LM
| $629K | ﹤0.01% |
12,688
| – | – |
|
2224
Accel Entertainment
ACEL
$1.01B
| $627K | ﹤0.01% |
+65,181
| New | +$596K |
|
2225
Evertec
EVTC
$1.91B
| $626K | ﹤0.01% |
22,299
+17,555
| +370% | +$465K |
|
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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.