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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 | |
|---|---|---|---|---|---|---|
301
Enterprise Products Partners
EPD
$82.2B
| $34.4M | 0.07% |
191,853
-22,648
| -11% | -$397K |
|
|
CERN
302
DELISTED
Cerner Corp
CERN
| $34.3M | 0.07% |
477,338
-34,235
| -7% | -$2.44M |
|
303
Axcelis
ACLS
$4.1B
| $34.2M | 0.07% |
1,554,574
+41,472
| +3% | +$1.06M |
|
304
Molina Healthcare
MOH
$10.4B
| $33.8M | 0.07% |
189,758
-13,015
| -6% | -$2.37M |
|
305
Itaú Unibanco
ITUB
$86.9B
| $33.6M | 0.07% |
11,631,779
-1,212,899
| -9% | -$4.12M |
|
306
West Pharmaceutical
WST
$24.8B
| $33.6M | 0.07% |
122,228
-35,390
| -22% | -$9.37M |
|
307
SAP
SAP
$241B
| $33.5M | 0.07% |
214,602
-23,002
| -10% | -$3.65M |
|
308
F5
FFIV
$23.2B
| $33.3M | 0.07% |
270,214
-19,752
| -7% | -$2.66M |
|
|
ALXN
309
DELISTED
Alexion Pharmaceuticals
ALXN
| $33.1M | 0.07% |
291,276
-6,328
| -2% | -$683K |
|
310
NIO
NIO
$12.1B
| $33.1M | 0.07% |
1,581,329
+1,474,621
| +1,382% | +$22.7M |
|
|
MRSH
311
Marsh
MRSH
$91B
| $33.1M | 0.07% |
288,826
+119,029
| +70% | +$13.6M |
|
312
Fortive
FTV
$18.6B
| $33.1M | 0.07% |
688,614
+314,044
| +84% | +$14.3M |
|
313
Enbridge
ENB
$112B
| $33.1M | 0.07% |
1,130,467
-82,546
| -7% | -$2.6M |
|
314
Ingredion
INGR
$6.53B
| $32.7M | 0.07% |
432,763
+27,755
| +7% | +$2.25M |
|
315
Omnicom Group
OMC
$23.2B
| $32.3M | 0.07% |
655,055
+258,586
| +65% | +$13.8M |
|
316
American Water Works
AWK
$26.9B
| $32.3M | 0.07% |
223,152
+15,676
| +8% | +$2.22M |
|
317
Citizens Financial Group
CFG
$30.6B
| $32.2M | 0.07% |
1,278,036
-5,664
| -0.4% | -$144K |
|
318
Lam Research
LRCX
$383B
| $32M | 0.07% |
959,070
-162,850
| -15% | -$5.61M |
|
319
Veeva Systems
VEEV
$38.1B
| $32M | 0.07% |
113,797
-7,747
| -6% | -$2.04M |
|
320
Hershey
HSY
$36.7B
| $32M | 0.07% |
223,895
+2,457
| +1% | +$348K |
|
321
O'Reilly Automotive
ORLY
$75.3B
| $31.8M | 0.07% |
1,037,730
+61,395
| +6% | +$1.87M |
|
322
Zimmer Biomet
ZBH
$18.7B
| $31.8M | 0.07% |
241,065
+17,531
| +8% | +$2.29M |
|
323
Southern Company
SO
$105B
| $31.7M | 0.07% |
587,344
-100,171
| -15% | -$5.35M |
|
|
PETQ
324
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $31.6M | 0.07% |
960,091
+600,236
| +167% | +$20M |
|
325
Check Point Software Technologies
CHKP
$13.4B
| $31.6M | 0.07% |
262,031
+46,195
| +21% | +$5.64M |
|
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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.