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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 | |
|---|---|---|---|---|---|---|
|
AAT
2401
American Assets Trust
AAT
$1.37B
| $390K | ﹤0.01% |
14,026
+1,007
| +8% | +$27.6K |
|
2402
Atara Biotherapeutics
ATRA
$80.6M
| $390K | ﹤0.01% |
+1,074
| New | +$271K |
|
2403
United Natural Foods
UNFI
$2.86B
| $390K | ﹤0.01% |
+21,461
| New | +$322K |
|
|
COOP
2404
DELISTED
Mr. Cooper
COOP
| $389K | ﹤0.01% |
31,367
+19,026
| +154% | +$191K |
|
2405
Saga Communications
SGA
$62.7M
| $387K | ﹤0.01% |
+15,122
| New | +$398K |
|
2406
AllianceBernstein
AB
$3.45B
| $386K | ﹤0.01% |
+14,200
| New | +$329K |
|
|
AGS
2407
DELISTED
PlayAGS
AGS
| $386K | ﹤0.01% |
114,550
+26,554
| +30% | +$102K |
|
2408
Forestar Group
FOR
$1.48B
| $386K | ﹤0.01% |
25,613
+6,392
| +33% | +$88K |
|
|
HARP
2409
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $386K | ﹤0.01% |
2,334
+156
| +7% | +$24.3K |
|
|
ERF
2410
DELISTED
Enerplus Corporation
ERF
| $382K | ﹤0.01% |
136,583
+67,898
| +99% | +$173K |
|
|
BFYT
2411
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $382K | ﹤0.01% |
18,676
+9,214
| +97% | +$195K |
|
|
MITT
2412
TPG Mortgage Investment Trust
MITT
$214M
| $377K | ﹤0.01% |
39,417
+6,679
| +20% | +$63.8K |
|
2413
Woodward
WWD
$21.1B
| $376K | ﹤0.01% |
4,858
+3,460
| +247% | +$226K |
|
|
CIR
2414
DELISTED
CIRCOR International, Inc
CIR
| $374K | ﹤0.01% |
14,686
+13,510
| +1,149% | +$210K |
|
2415
OSI Systems
OSIS
$3.84B
| $373K | ﹤0.01% |
5,011
+538
| +12% | +$39.3K |
|
|
CHCT
2416
Community Healthcare Trust
CHCT
$432M
| $372K | ﹤0.01% |
+9,100
| New | +$340K |
|
2417
Granite Construction
GVA
$5.49B
| $372K | ﹤0.01% |
19,483
| – | – |
|
|
ORC
2418
Orchid Island Capital
ORC
$1.31B
| $371K | ﹤0.01% |
15,820
+615
| +4% | +$12.3K |
|
2419
SmartFinancial
SMBK
$888M
| $371K | ﹤0.01% |
23,061
+1,970
| +9% | +$28.8K |
|
|
ACRE
2420
Ares Commercial Real Estate
ACRE
$262M
| $370K | ﹤0.01% |
40,807
-70,901
| -63% | -$553K |
|
2421
Laureate Education
LAUR
$5.05B
| $370K | ﹤0.01% |
37,442
| – | – |
|
2422
Children's Place
PLCE
$56.3M
| $369K | ﹤0.01% |
9,875
-113,742
| -92% | -$3.87M |
|
|
GTHX
2423
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $368K | ﹤0.01% |
15,184
| – | – |
|
2424
Metallus
MTUS
$900M
| $367K | ﹤0.01% |
94,489
+8,449
| +10% | +$28.2K |
|
|
TVRD
2425
Tvardi Therapeutics
TVRD
$22.1M
| $367K | ﹤0.01% |
+598
| New | +$330K |
|
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.