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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 | |
|---|---|---|---|---|---|---|
2301
PetMed Express
PETS
$41.9M
| $511K | ﹤0.01% |
14,381
+961
| +7% | +$33.4K |
|
|
CIM
2302
Chimera Investment
CIM
$995M
| $510K | ﹤0.01% |
17,751
-1,915
| -10% | -$49.2K |
|
2303
Alerus Financial
ALRS
$840M
| $509K | ﹤0.01% |
+25,818
| New | +$465K |
|
2304
AnaptysBio
ANAB
$1.71B
| $509K | ﹤0.01% |
22,832
-19,741
| -46% | -$361K |
|
|
MTEM
2305
DELISTED
Molecular Templates, Inc.
MTEM
| $507K | ﹤0.01% |
2,453
-1,813
| -42% | -$421K |
|
2306
Origin Bancorp
OBK
$1.67B
| $506K | ﹤0.01% |
23,082
-342,966
| -94% | -$7.03M |
|
2307
Corporacion America
CAAP
$6.4B
| $500K | ﹤0.01% |
229,126
+98,028
| +75% | +$233K |
|
|
BCOV
2308
DELISTED
Brightcove, Inc.
BCOV
| $500K | ﹤0.01% |
64,878
+6,036
| +10% | +$48.6K |
|
|
AVDL
2309
DELISTED
Avadel Pharmaceuticals
AVDL
| $499K | ﹤0.01% |
+61,986
| New | +$546K |
|
|
SBR
2310
Sabine Royalty Trust
SBR
$1.06B
| $499K | ﹤0.01% |
18,028
-896
| -5% | -$24.5K |
|
|
CCRN
2311
DELISTED
Cross Country Healthcare
CCRN
| $498K | ﹤0.01% |
80,915
+11,148
| +16% | +$68.4K |
|
2312
FS Bancorp
FSBW
$320M
| $498K | ﹤0.01% |
25,926
-4,250
| -14% | -$82.8K |
|
2313
Tejon Ranch
TRC
$449M
| $497K | ﹤0.01% |
+34,562
| New | +$481K |
|
2314
AngioDynamics
ANGO
$644M
| $495K | ﹤0.01% |
48,987
+969
| +2% | +$9.99K |
|
2315
Coca-Cola Femsa
KOF
$23.2B
| $494K | ﹤0.01% |
11,289
-480
| -4% | -$20.2K |
|
|
BFIN
2316
DELISTED
BankFinancial
BFIN
| $491K | ﹤0.01% |
59,948
+6,447
| +12% | +$51.6K |
|
|
RJET
2317
Republic Airways Holdings
RJET
$963M
| $490K | ﹤0.01% |
9,513
+5,427
| +133% | +$287K |
|
|
ITIC
2318
Investors Title Co
ITIC
$538M
| $489K | ﹤0.01% |
+4,033
| New | +$503K |
|
|
XHR
2319
Xenia Hotels & Resorts
XHR
$1.73B
| $488K | ﹤0.01% |
52,308
-38,166
| -42% | -$356K |
|
2320
Comstock Resources
CRK
$4.17B
| $485K | ﹤0.01% |
+110,920
| New | +$662K |
|
2321
Business First Bancshares
BFST
$1.04B
| $481K | ﹤0.01% |
31,470
+29,347
| +1,382% | +$397K |
|
|
EVBN
2322
DELISTED
Evans Bancorp Inc
EVBN
| $479K | ﹤0.01% |
20,650
+2,612
| +14% | +$64.1K |
|
2323
Shinhan Financial Group
SHG
$34.5B
| $478K | ﹤0.01% |
19,800
| – | – |
|
2324
World Acceptance Corp
WRLD
$879M
| $475K | ﹤0.01% |
7,266
+1,960
| +37% | +$123K |
|
2325
Red Rock Resorts
RRR
$3.72B
| $473K | ﹤0.01% |
43,446
+25,063
| +136% | +$283K |
|
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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.