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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 | |
|---|---|---|---|---|---|---|
326
Bio-Rad Laboratories Class A
BIO
$9.48B
| $31.5M | 0.07% |
61,115
-3,148
| -5% | -$1.59M |
|
327
FirstEnergy
FE
$27.1B
| $31.5M | 0.07% |
1,097,144
+41,405
| +4% | +$1.3M |
|
328
Arista Networks
ANET
$242B
| $31.4M | 0.07% |
2,416,112
+289,344
| +14% | +$3.97M |
|
|
SWN
329
DELISTED
Southwestern Energy Company
SWN
| $31.3M | 0.07% |
13,305,855
+852,281
| +7% | +$2.27M |
|
330
Evergy
EVRG
$18.9B
| $31.1M | 0.07% |
614,136
+69,561
| +13% | +$3.89M |
|
331
Argan
AGX
$8.15B
| $31.1M | 0.07% |
742,550
+57,709
| +8% | +$2.54M |
|
332
Align Technology
ALGN
$12.5B
| $31.1M | 0.07% |
95,747
-88,588
| -48% | -$27M |
|
333
BCE
BCE
$21B
| $31M | 0.07% |
748,941
-33,880
| -4% | -$1.43M |
|
334
Markel Group
MKL
$22.8B
| $31M | 0.07% |
31,858
-4,688
| -13% | -$4.76M |
|
335
Kinder Morgan
KMI
$69.9B
| $31M | 0.07% |
2,502,234
-577,729
| -19% | -$8.05M |
|
336
Cencora
COR
$62B
| $30.9M | 0.07% |
319,570
+9,708
| +3% | +$965K |
|
337
Motorola Solutions
MSI
$76.5B
| $30.9M | 0.07% |
196,792
-13,243
| -6% | -$1.93M |
|
338
Pinterest
PINS
$13.8B
| $30.8M | 0.07% |
743,266
-303,692
| -29% | -$9.9M |
|
339
Bunge Global
BG
$21.6B
| $30.6M | 0.07% |
669,991
+58,168
| +10% | +$2.6M |
|
340
Cable One
CABO
$203M
| $30.4M | 0.07% |
16,206
+538
| +3% | +$975K |
|
341
Ross Stores
ROST
$81.7B
| $30.2M | 0.06% |
324,361
-21,257
| -6% | -$1.91M |
|
342
Televisa
TV
$1.52B
| $30.1M | 0.06% |
4,880,099
+599,505
| +14% | +$3.65M |
|
343
Darden Restaurants
DRI
$24.9B
| $30M | 0.06% |
297,562
-18,053
| -6% | -$1.5M |
|
344
Universal Health Services
UHS
$10.5B
| $29.9M | 0.06% |
287,998
+95,372
| +50% | +$10.2M |
|
|
ATVI
345
DELISTED
Activision Blizzard
ATVI
| $29.9M | 0.06% |
369,912
+57,288
| +18% | +$4.65M |
|
346
RingCentral
RNG
$5.38B
| $29.6M | 0.06% |
107,911
-32,413
| -23% | -$9M |
|
|
TAST
347
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $29.4M | 0.06% |
4,553,779
-104,210
| -2% | -$646K |
|
348
America Movil
AMX
$71.7B
| $29.2M | 0.06% |
2,342,084
+2,245,284
| +2,320% | +$28.5M |
|
349
Gold Fields
GFI
$36.8B
| $29M | 0.06% |
2,346,794
+36,143
| +2% | +$444K |
|
350
Range Resources
RRC
$9.41B
| $28.9M | 0.06% |
4,358,958
-1,762,424
| -29% | -$12.8M |
|
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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.