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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
+9.46%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$46.4B
AUM Growth
+$1.57B
(+3.5%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
3,334
New
229
Increased
1,188
Reduced
1,323
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$79.2M |
| 2 |
Voya Financial
VOYA
|
+$64.9M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$58.8M |
| 4 |
Ralph Lauren
RL
|
+$55M |
| 5 |
Edgewell Personal Care
EPC
|
+$52.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$199M |
| 2 |
TSMC
TSM
|
+$163M |
| 3 |
Amazon
AMZN
|
+$99.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$89.1M |
| 5 |
Mercado Libre
MELI
|
+$73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 12.47% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tesla
TSLA
$1.31T
| $45.6M | 0.1% |
325,053
-117,237
| -27% | -$13.8M |
|
227
Colgate-Palmolive
CL
$74.3B
| $45.5M | 0.1% |
594,156
-82,316
| -12% | -$6.28M |
|
|
TRQ
228
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $45.4M | 0.1% |
5,384,508
-2,417,293
| -31% | -$21.5M |
|
229
Cadence Design Systems
CDNS
$91.4B
| $45.4M | 0.1% |
427,759
-63,366
| -13% | -$6.67M |
|
230
C.H. Robinson
CHRW
$17.3B
| $45.1M | 0.1% |
439,059
+28,460
| +7% | +$2.67M |
|
231
United Therapeutics
UTHR
$22.7B
| $44.7M | 0.1% |
442,820
+47,633
| +12% | +$5.23M |
|
232
Best Buy
BBY
$17.4B
| $44.7M | 0.1% |
404,030
+50,665
| +14% | +$5.18M |
|
233
WIX.com
WIX
$2.61B
| $44.5M | 0.1% |
174,507
+162,380
| +1,339% | +$44.8M |
|
234
Ford
F
$55.8B
| $44.3M | 0.1% |
6,672,574
+849,916
| +15% | +$5.76M |
|
235
Vodafone
VOD
$36.4B
| $44.1M | 0.09% |
3,284,134
+1,563,656
| +91% | +$23.6M |
|
236
AvalonBay Communities
AVB
$26.3B
| $43.5M | 0.09% |
291,761
+242,237
| +489% | +$37.1M |
|
|
DRE
237
DELISTED
Duke Realty Corp.
DRE
| $43.4M | 0.09% |
1,175,477
+293,957
| +33% | +$11.1M |
|
|
HOUS
238
DELISTED
Anywhere Real Estate
HOUS
| $43.2M | 0.09% |
4,579,364
+3,680,638
| +410% | +$35.3M |
|
239
WEC Energy
WEC
$34.6B
| $43.1M | 0.09% |
444,837
-151,897
| -25% | -$14.2M |
|
240
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $43M | 0.09% |
+1,445,000
| New | +$43.3M |
|
241
Northern Trust
NTRS
$34.4B
| $42.8M | 0.09% |
551,499
-107,163
| -16% | -$8.6M |
|
242
Capital One
COF
$134B
| $42.7M | 0.09% |
597,338
+184,160
| +45% | +$12.3M |
|
243
Blackstone
BX
$113B
| $42.6M | 0.09% |
815,831
+49,738
| +6% | +$2.66M |
|
244
3M
MMM
$93.9B
| $42.5M | 0.09% |
317,804
+28,995
| +10% | +$3.9M |
|
245
Valvoline
VVV
$4.3B
| $41.8M | 0.09% |
2,195,254
+390,051
| +22% | +$8.06M |
|
246
Cemex
CX
$16.3B
| $41.5M | 0.09% |
11,043,437
-637,509
| -5% | -$2.08M |
|
247
Clorox
CLX
$13B
| $41.3M | 0.09% |
196,572
+13,601
| +7% | +$3.03M |
|
248
V2X
VVX
$2.6B
| $41.2M | 0.09% |
1,083,949
-83,711
| -7% | -$3.64M |
|
249
AstraZeneca
AZN
$251B
| $41.1M | 0.09% |
374,925
+22,408
| +6% | +$2.49M |
|
250
Essential Properties Realty Trust
EPRT
$6.53B
| $41M | 0.09% |
2,255,605
+331,351
| +17% | +$5.61M |
|
Similar funds
VAM
Russell Investments Group's Q3 2020 Portfolio in Review
As of Q3 2020, Russell Investments Group held 3,334 positions worth $46.4B, up 3.5% from $44.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Russell Investments Group withdrew a net $1.94B in Q3 2020, closing 158 positions and reducing 1,323 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $23.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Russell Investments Group opened a new position in iShares MSCI USA Value Factor ETF worth $58.4M.
- Russell Investments Group's largest Q3 2020 buy was iShares MSCI USA Value Factor ETF: 791,800 shares worth $58.4M.
- Russell Investments Group added most to Match Group in Q3 2020, an estimated $79.2M increase.
- Russell Investments Group's biggest Q3 2020 reduction was Apple, cutting an estimated $199M.
- Russell Investments Group fully exited State Street Energy Select Sector SPDR ETF in Q3 2020, selling an estimated $23.9M.
- Russell Investments Group's ten largest holdings make up 16% of its $46.4B portfolio in Q3 2020.
- Russell Investments Group opened 229 new positions and closed 158 in Q3 2020.
- Russell Investments Group's portfolio value rose 3.5% quarter-over-quarter to $46.4B.
Based on Russell Investments Group's 13F filing for Q3 2020, filed 9 Nov 2020.