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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 | |
|---|---|---|---|---|---|---|
2226
Beyond Meat
BYND
$207M
| $621K | ﹤0.01% |
4,671
+1,724
| +59% | +$204K |
|
2227
First United
FUNC
$295M
| $619K | ﹤0.01% |
46,480
+35,449
| +321% | +$503K |
|
2228
QCR Holdings
QCRH
$1.73B
| $615K | ﹤0.01% |
19,878
-14,510
| -42% | -$418K |
|
2229
Lincoln Electric
LECO
$15.5B
| $614K | ﹤0.01% |
7,318
+1,258
| +21% | +$99.5K |
|
|
AMK
2230
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $614K | ﹤0.01% |
22,576
-70,512
| -76% | -$1.73M |
|
2231
Harley-Davidson
HOG
$2.7B
| $613K | ﹤0.01% |
25,822
-5,033
| -16% | -$109K |
|
2232
QuinStreet
QNST
$1.18B
| $611K | ﹤0.01% |
58,446
-19,878
| -25% | -$192K |
|
2233
Westlake Corp
WLK
$10B
| $610K | ﹤0.01% |
11,405
+803
| +8% | +$37K |
|
|
OMP
2234
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $609K | ﹤0.01% |
69,872
-4,186
| -6% | -$29.7K |
|
2235
WEX
WEX
$6.43B
| $605K | ﹤0.01% |
3,676
-2,102
| -36% | -$288K |
|
2236
Zurn Elkay Water Solutions
ZWS
$8.52B
| $605K | ﹤0.01% |
43,154
+18,385
| +74% | +$241K |
|
2237
Spyre Therapeutics
SYRE
$9.22B
| $603K | ﹤0.01% |
2,614
+114
| +5% | +$21.7K |
|
2238
Digimarc Corp
DMRC
$171M
| $602K | ﹤0.01% |
+37,740
| New | +$605K |
|
2239
Moog Inc Class A
MOG.A
$13.4B
| $602K | ﹤0.01% |
11,409
+2,336
| +26% | +$120K |
|
|
CKH
2240
DELISTED
Seacor Holdings Inc.
CKH
| $602K | ﹤0.01% |
21,315
-11,512
| -35% | -$315K |
|
|
BMY.RT
2241
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $601K | ﹤0.01% |
12,395
| – | – |
|
2242
Bath & Body Works
BBWI
$3.72B
| $600K | ﹤0.01% |
49,611
+12,293
| +33% | +$137K |
|
2243
VSE Corp
VSEC
$6.74B
| $600K | ﹤0.01% |
19,154
-5,057
| -21% | -$115K |
|
|
SNCR
2244
DELISTED
Synchronoss Technologies
SNCR
| $599K | ﹤0.01% |
18,928
+1,277
| +7% | +$35.2K |
|
2245
Willdan Group
WLDN
$1.28B
| $599K | ﹤0.01% |
23,985
-6,787
| -22% | -$156K |
|
2246
Imperial Oil
IMO
$62.6B
| $598K | ﹤0.01% |
37,373
+18,956
| +103% | +$285K |
|
|
SPPI
2247
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $598K | ﹤0.01% |
177,460
+47,873
| +37% | +$139K |
|
|
CALA
2248
DELISTED
Calithera Biosciences, Inc
CALA
| $597K | ﹤0.01% |
5,661
+496
| +10% | +$58.9K |
|
2249
Honda
HMC
$40.7B
| $592K | ﹤0.01% |
23,175
-62,042
| -73% | -$1.51M |
|
2250
Dorchester Minerals
DMLP
$1.34B
| $591K | ﹤0.01% |
46,276
-2,000
| -4% | -$22.7K |
|
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VAM
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.