We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ATHX
2426
DELISTED
Athersys, Inc. Common Stock
ATHX
| $365K | ﹤0.01% |
5,292
-1,073
| -17% | -$74.6K |
|
2427
First Mid Bancshares
FMBH
$1.37B
| $362K | ﹤0.01% |
13,856
-454
| -3% | -$11.4K |
|
2428
Rithm Capital
RITM
$5.72B
| $362K | ﹤0.01% |
48,914
-124,643
| -72% | -$807K |
|
2429
ABM Industries
ABM
$2.83B
| $359K | ﹤0.01% |
9,901
-7,295
| -42% | -$236K |
|
2430
Aegon
AEG
$13.9B
| $359K | ﹤0.01% |
132,360
| – | – |
|
2431
Hawkins
HWKN
$2.71B
| $358K | ﹤0.01% |
16,860
+11,668
| +225% | +$221K |
|
|
X
2432
DELISTED
US Steel
X
| $358K | ﹤0.01% |
49,697
| – | – |
|
|
AFI
2433
DELISTED
Armstrong Flooring, Inc.
AFI
| $358K | ﹤0.01% |
120,035
+46,584
| +63% | +$116K |
|
2434
Tredegar Corp
TG
$275M
| $357K | ﹤0.01% |
23,307
-723
| -3% | -$11.2K |
|
2435
Center Bancorp
CNOB
$1.79B
| $355K | ﹤0.01% |
22,162
+14,577
| +192% | +$208K |
|
|
TCS
2436
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $355K | ﹤0.01% |
+7,324
| New | +$283K |
|
2437
AeroVironment
AVAV
$9.92B
| $353K | ﹤0.01% |
4,446
-1,037
| -19% | -$66.8K |
|
2438
Cass Information Systems
CASS
$736M
| $353K | ﹤0.01% |
9,049
+3,334
| +58% | +$125K |
|
2439
Oportun Financial
OPRT
$350M
| $353K | ﹤0.01% |
+26,265
| New | +$244K |
|
2440
HEICO Corp Class A
HEI.A
$37B
| $352K | ﹤0.01% |
4,327
+105
| +2% | +$8.14K |
|
2441
Seres Therapeutics
MCRB
$46.6M
| $352K | ﹤0.01% |
3,702
+535
| +17% | +$46.9K |
|
2442
Caleres
CAL
$475M
| $351K | ﹤0.01% |
42,257
-6,447
| -13% | -$45.1K |
|
|
GNOG
2443
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $350K | ﹤0.01% |
+21,408
| New | +$218K |
|
2444
Nature's Sunshine
NATR
$277M
| $349K | ﹤0.01% |
38,761
-6,689
| -15% | -$58.1K |
|
2445
Sterling Infrastructure
STRL
$16.3B
| $349K | ﹤0.01% |
33,416
-36,305
| -52% | -$335K |
|
|
CETV
2446
DELISTED
Central European Media Enterprises Ltd
CETV
| $349K | ﹤0.01% |
98,859
+3,892
| +4% | +$14.4K |
|
2447
VirnetX Holding Corp
VHC
$61.4M
| $347K | ﹤0.01% |
+2,688
| New | +$329K |
|
|
CASA
2448
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $347K | ﹤0.01% |
83,931
+25,380
| +43% | +$107K |
|
2449
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $346K | ﹤0.01% |
17,277
+132
| +0.8% | +$2.68K |
|
2450
Carter Bankshares
CARE
$709M
| $345K | ﹤0.01% |
43,065
-696,121
| -94% | -$5.6M |
|
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.