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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 | |
|---|---|---|---|---|---|---|
|
UMH
276
UMH Properties
UMH
$1.34B
| $37.5M | 0.08% |
2,769,533
+212,438
| +8% | +$2.83M |
|
|
DMC
277
Del Monte Corp
DMC
$1.43B
| $37.5M | 0.08% |
1,634,784
+206,450
| +14% | +$4.85M |
|
278
Take-Two Interactive
TTWO
$47.4B
| $36.8M | 0.08% |
223,466
-7,584
| -3% | -$1.23M |
|
279
General Mills
GIS
$19.9B
| $36.8M | 0.08% |
602,707
+276,234
| +85% | +$17.3M |
|
280
Snap
SNAP
$9.05B
| $36.8M | 0.08% |
1,409,001
+112,116
| +9% | +$2.61M |
|
281
Advance Auto Parts
AAP
$3.36B
| $36.6M | 0.08% |
240,878
-48,865
| -17% | -$7.36M |
|
|
BECN
282
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $36.6M | 0.08% |
1,177,484
+16,452
| +1% | +$496K |
|
|
PPL
283
PPL Corp
PPL
$26.3B
| $36.5M | 0.08% |
1,346,277
-89,081
| -6% | -$2.4M |
|
284
Weyerhaeuser
WY
$18.2B
| $36.4M | 0.08% |
1,278,224
+221,381
| +21% | +$6.08M |
|
|
MNRL
285
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $36.3M | 0.08% |
4,066,627
+2,048,964
| +102% | +$22.6M |
|
286
MetLife
MET
$61.7B
| $36.2M | 0.08% |
977,573
-238,575
| -20% | -$9.06M |
|
287
AXIS Capital
AXS
$7.43B
| $36.2M | 0.08% |
824,304
+524,218
| +175% | +$22.8M |
|
288
Wheaton Precious Metals
WPM
$60.6B
| $36.2M | 0.08% |
738,708
-311,966
| -30% | -$15.9M |
|
289
Spotify
SPOT
$105B
| $36.2M | 0.08% |
149,367
-96,770
| -39% | -$25M |
|
|
EXAS
290
DELISTED
Exact Sciences
EXAS
| $36.2M | 0.08% |
355,071
-26,428
| -7% | -$2.28M |
|
291
Hilton Worldwide
HLT
$70B
| $35.9M | 0.08% |
418,032
+98,675
| +31% | +$8.25M |
|
292
TechnipFMC
FTI
$29.1B
| $35.6M | 0.08% |
7,600,546
+2,617,454
| +53% | +$14.7M |
|
293
Public Service Enterprise Group
PEG
$37.2B
| $35.6M | 0.08% |
648,831
+36,800
| +6% | +$1.95M |
|
294
Tyson Foods
TSN
$20.1B
| $35.3M | 0.08% |
595,316
-357,589
| -38% | -$22M |
|
295
Dell
DELL
$296B
| $35.2M | 0.08% |
1,023,638
-49,946
| -5% | -$1.56M |
|
296
Jazz Pharmaceuticals
JAZZ
$16.7B
| $35.1M | 0.08% |
247,711
-21,497
| -8% | -$2.67M |
|
297
RenaissanceRe
RNR
$13.2B
| $35.1M | 0.08% |
207,492
-9,487
| -4% | -$1.68M |
|
298
Teleflex
TFX
$5.89B
| $35M | 0.08% |
103,273
-7,293
| -7% | -$2.7M |
|
299
e.l.f. Beauty
ELF
$5.62B
| $34.8M | 0.07% |
1,893,034
-548,147
| -22% | -$10.4M |
|
|
FITB
300
Fifth Third Bancorp
FITB
$51.8B
| $34.5M | 0.07% |
1,627,337
-79,098
| -5% | -$1.59M |
|
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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.