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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 | |
|---|---|---|---|---|---|---|
351
Trane Technologies
TT
$105B
| $28.8M | 0.06% |
237,689
-110,454
| -32% | -$12.4M |
|
352
Omega Healthcare
OHI
$14.4B
| $28.8M | 0.06% |
962,852
-773,746
| -45% | -$24.2M |
|
353
Marathon Petroleum
MPC
$90B
| $28.6M | 0.06% |
973,531
+655,584
| +206% | +$23M |
|
354
Crown Holdings
CCK
$13.1B
| $28.6M | 0.06% |
372,006
+1,362
| +0.4% | +$99.7K |
|
355
Credicorp
BAP
$30.4B
| $28.3M | 0.06% |
228,942
-10,992
| -5% | -$1.41M |
|
356
Tronox
TROX
$993M
| $28.3M | 0.06% |
3,590,227
+2,817,359
| +365% | +$23.5M |
|
357
Marvell Technology
MRVL
$187B
| $28.2M | 0.06% |
712,401
-17,161
| -2% | -$631K |
|
358
Microchip Technology
MCHP
$44.2B
| $27.8M | 0.06% |
541,008
+70,156
| +15% | +$3.65M |
|
359
Alaska Air
ALK
$5.27B
| $27.6M | 0.06% |
754,253
+137,632
| +22% | +$5.16M |
|
360
Infosys
INFY
$50.9B
| $27.6M | 0.06% |
2,012,886
-4,172,089
| -67% | -$52.1M |
|
361
PagSeguro Digital
PAGS
$2.54B
| $27.5M | 0.06% |
731,280
+67,455
| +10% | +$2.62M |
|
362
Lifecore Biomedical
LFCR
$176M
| $27.4M | 0.06% |
2,819,250
-214,332
| -7% | -$2.04M |
|
363
State Street
STT
$51.3B
| $27.3M | 0.06% |
458,905
-8,913
| -2% | -$579K |
|
364
Johnson Controls International
JCI
$91.3B
| $27.2M | 0.06% |
664,691
+11,260
| +2% | +$441K |
|
365
Deere & Co
DE
$164B
| $27.1M | 0.06% |
122,565
+45,374
| +59% | +$8.76M |
|
366
Phillips 66
PSX
$86B
| $27M | 0.06% |
519,206
-460,283
| -47% | -$28.1M |
|
|
NXRT
367
NexPoint Residential Trust
NXRT
$641M
| $27M | 0.06% |
609,189
+552,075
| +967% | +$21.8M |
|
368
Cirrus Logic
CRUS
$6.11B
| $26.9M | 0.06% |
401,584
-29,996
| -7% | -$1.88M |
|
369
Ulta Beauty
ULTA
$23.6B
| $26.9M | 0.06% |
120,031
-45,582
| -28% | -$9.81M |
|
|
UN
370
DELISTED
Unilever NV New York Registry Shares
UN
| $26.7M | 0.06% |
441,859
-47,913
| -10% | -$2.78M |
|
371
Vale
VALE
$63.4B
| $26.7M | 0.06% |
2,527,052
+1,034,850
| +69% | +$11.6M |
|
372
Sysco
SYY
$40.1B
| $26.7M | 0.06% |
430,574
+9,420
| +2% | +$548K |
|
373
Teekay Tankers
TNK
$2.64B
| $26.7M | 0.06% |
2,460,653
+1,740,436
| +242% | +$22.8M |
|
374
Applied Materials
AMAT
$415B
| $26.6M | 0.06% |
447,000
-131,269
| -23% | -$8.11M |
|
375
U-Haul Holding Co
UHAL
$14.4B
| $26.6M | 0.06% |
752,380
-70,830
| -9% | -$2.41M |
|
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.