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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 | |
|---|---|---|---|---|---|---|
2351
Liberty Energy
LBRT
$3.54B
| $443K | ﹤0.01% |
80,925
-25,593
| -24% | -$120K |
|
2352
Vornado Realty Trust
VNO
$7.25B
| $443K | ﹤0.01% |
11,549
-8,976
| -44% | -$348K |
|
2353
Waterstone Financial
WSBF
$374M
| $443K | ﹤0.01% |
30,099
-1,924
| -6% | -$27.3K |
|
2354
Autoliv
ALV
$8.81B
| $441K | ﹤0.01% |
6,909
+2,613
| +61% | +$157K |
|
2355
USA Compression Partners
USAC
$3.78B
| $438K | ﹤0.01% |
40,410
-8,326
| -17% | -$82.2K |
|
2356
Griffon
GFF
$4.7B
| $437K | ﹤0.01% |
23,682
-14,504
| -38% | -$236K |
|
|
HEES
2357
DELISTED
H&E Equipment Services
HEES
| $437K | ﹤0.01% |
23,705
+19,943
| +530% | +$317K |
|
2358
Towne Bank
TOWN
$3.47B
| $437K | ﹤0.01% |
23,375
| – | – |
|
|
BPMP
2359
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $437K | ﹤0.01% |
38,119
-1,396
| -4% | -$15.9K |
|
2360
Cleveland-Cliffs
CLF
$6.95B
| $436K | ﹤0.01% |
79,521
+43,776
| +122% | +$213K |
|
|
AGNT
2361
AGNT Inc
AGNT
$709M
| $436K | ﹤0.01% |
51,200
+34,200
| +201% | +$175K |
|
2362
International Money Express
IMXI
$344M
| $434K | ﹤0.01% |
35,769
| – | – |
|
2363
iShares MSCI Switzerland ETF
EWL
$2.22B
| $431K | ﹤0.01% |
+11,086
| New | +$416K |
|
2364
Heritage Insurance Holdings
HRTG
$971M
| $431K | ﹤0.01% |
33,054
+4,457
| +16% | +$52.2K |
|
|
VXRT
2365
DELISTED
Vaxart
VXRT
| $431K | ﹤0.01% |
+48,767
| New | +$140K |
|
|
LTRPA
2366
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $427K | ﹤0.01% |
200,798
| – | – |
|
|
NVTA
2367
DELISTED
Invitae Corporation
NVTA
| $426K | ﹤0.01% |
14,102
-98,281
| -87% | -$1.71M |
|
|
NBL
2368
DELISTED
Noble Energy, Inc.
NBL
| $425K | ﹤0.01% |
47,841
+914
| +2% | +$8.17K |
|
2369
Capitol Federal Financial
CFFN
$1.1B
| $420K | ﹤0.01% |
38,377
+2,211
| +6% | +$25.3K |
|
|
CEO
2370
DELISTED
CNOOC Limited
CEO
| $420K | ﹤0.01% |
3,729
-237,463
| -98% | -$26.8M |
|
|
ODT
2371
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $418K | ﹤0.01% |
9,896
+4,794
| +94% | +$155K |
|
|
PTLA
2372
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $417K | ﹤0.01% |
23,241
-105,746
| -82% | -$1.47M |
|
2373
Cimpress
CMPR
$2.31B
| $416K | ﹤0.01% |
5,273
-1,522
| -22% | -$108K |
|
2374
Marcus Corp
MCS
$892M
| $416K | ﹤0.01% |
31,406
+13,263
| +73% | +$178K |
|
|
VTLE
2375
DELISTED
Vital Energy
VTLE
| $416K | ﹤0.01% |
30,071
+28,422
| +1,724% | +$444K |
|
Similar funds
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.