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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 | |
|---|---|---|---|---|---|---|
251
The Mosaic Company
MOS
$7.46B
| $40.9M | 0.09% |
2,240,614
+1,521,372
| +212% | +$24.8M |
|
|
BNY
252
Bank of New York Mellon
BNY
$108B
| $40.8M | 0.09% |
1,194,270
+160,847
| +16% | +$5.86M |
|
253
Coca-Cola Europacific Partners
CCEP
$46.9B
| $40.4M | 0.09% |
1,040,837
+202,338
| +24% | +$8.28M |
|
254
Domino's
DPZ
$11.5B
| $40.3M | 0.09% |
94,896
+20,502
| +28% | +$8.16M |
|
255
Pultegroup
PHM
$24.8B
| $40.2M | 0.09% |
875,037
-43,399
| -5% | -$1.86M |
|
256
Stanley Black & Decker
SWK
$15.5B
| $40.2M | 0.09% |
248,010
-25,289
| -9% | -$3.94M |
|
257
Goldman Sachs
GS
$301B
| $40.2M | 0.09% |
201,063
+98,620
| +96% | +$20.1M |
|
258
Hewlett Packard
HPE
$72.4B
| $40M | 0.09% |
4,263,515
+1,010,568
| +31% | +$9.65M |
|
259
American Homes 4 Rent
AMH
$12.3B
| $39.6M | 0.09% |
1,389,693
+225,027
| +19% | +$6.35M |
|
260
KBR
KBR
$4.83B
| $39.6M | 0.09% |
1,768,919
+17,464
| +1% | +$405K |
|
261
S&P Global
SPGI
$121B
| $39.2M | 0.08% |
109,241
-7,134
| -6% | -$2.52M |
|
262
American Electric Power
AEP
$66.9B
| $39.2M | 0.08% |
480,834
-235,724
| -33% | -$19.4M |
|
263
Brixmor Property Group
BRX
$9.15B
| $38.9M | 0.08% |
3,329,093
+2,041,820
| +159% | +$24.6M |
|
264
Cheniere Energy
LNG
$54.9B
| $38.9M | 0.08% |
833,327
+169,204
| +25% | +$8.58M |
|
265
GE Aerospace
GE
$380B
| $38.9M | 0.08% |
1,257,808
+113,156
| +10% | +$3.68M |
|
266
Huntsman Corp
HUN
$1.82B
| $38.6M | 0.08% |
1,742,087
-114,858
| -6% | -$2.36M |
|
267
Global Payments
GPN
$22.8B
| $38.5M | 0.08% |
217,091
+2,332
| +1% | +$404K |
|
|
JNPR
268
DELISTED
Juniper Networks
JNPR
| $38.5M | 0.08% |
1,779,860
+352,399
| +25% | +$8.36M |
|
269
EPAM Systems
EPAM
$5.02B
| $38.4M | 0.08% |
118,421
-127,787
| -52% | -$38.2M |
|
270
Webster Financial
WBS
$12.8B
| $38.3M | 0.08% |
1,449,815
+1,183,234
| +444% | +$32.1M |
|
271
Americold
COLD
$4.17B
| $37.9M | 0.08% |
1,062,989
+258,033
| +32% | +$9.75M |
|
272
United Parcel Service
UPS
$89.1B
| $37.9M | 0.08% |
226,068
+102,659
| +83% | +$14.9M |
|
273
Halliburton
HAL
$28B
| $37.8M | 0.08% |
3,135,124
+80,313
| +3% | +$1.16M |
|
274
UGI
UGI
$7.29B
| $37.8M | 0.08% |
1,149,599
+413,730
| +56% | +$13.7M |
|
275
Aflac
AFL
$61.2B
| $37.6M | 0.08% |
1,037,659
-91,196
| -8% | -$3.32M |
|
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.