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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 | |
|---|---|---|---|---|---|---|
376
NiSource
NI
$20B
| $26.4M | 0.06% |
1,202,324
+119,794
| +11% | +$2.78M |
|
377
Vail Resorts
MTN
$5.21B
| $26.4M | 0.06% |
123,188
-1,033
| -0.8% | -$213K |
|
378
Reinsurance Group of America
RGA
$15.8B
| $26.3M | 0.06% |
276,459
-3,219
| -1% | -$290K |
|
379
Avista
AVA
$3.2B
| $26.2M | 0.06% |
768,763
+35,181
| +5% | +$1.27M |
|
380
DTE Energy
DTE
$28.5B
| $26.2M | 0.06% |
267,651
-78,590
| -23% | -$7.68M |
|
|
HES
381
DELISTED
Hess
HES
| $26.1M | 0.06% |
640,082
+150,189
| +31% | +$7.14M |
|
382
BioLife Solutions
BLFS
$1.69B
| $25.8M | 0.06% |
892,488
+218,316
| +32% | +$4.72M |
|
383
Ameren
AEE
$29.6B
| $25.8M | 0.06% |
326,595
-2,542
| -0.8% | -$199K |
|
384
Deutsche Bank
DB
$71.9B
| $25.8M | 0.06% |
3,054,619
| – | – |
|
385
Air Products & Chemicals
APD
$68.6B
| $25.6M | 0.06% |
86,406
+11,314
| +15% | +$3.25M |
|
386
Avnet
AVT
$7.99B
| $25.6M | 0.06% |
991,194
+193,773
| +24% | +$5.25M |
|
387
Matthews International
MATW
$717M
| $25.6M | 0.06% |
1,144,777
+922,958
| +416% | +$19.8M |
|
388
PACCAR
PCAR
$69.1B
| $25.5M | 0.05% |
446,615
-169,659
| -28% | -$9.52M |
|
389
Chemed
CHE
$7.18B
| $25.4M | 0.05% |
53,157
-1,202
| -2% | -$590K |
|
390
MDU Resources
MDU
$4.29B
| $25.3M | 0.05% |
2,967,525
+83,020
| +3% | +$713K |
|
391
Norfolk Southern
NSC
$75B
| $25.2M | 0.05% |
117,728
+7,646
| +7% | +$1.54M |
|
392
Fortinet
FTNT
$120B
| $25.2M | 0.05% |
1,069,915
-96,805
| -8% | -$2.5M |
|
393
Jacobs Solutions
J
$17.2B
| $25.2M | 0.05% |
327,129
-14,718
| -4% | -$1.08M |
|
394
Quest Diagnostics
DGX
$26.2B
| $25.1M | 0.05% |
219,973
-130,891
| -37% | -$15.5M |
|
395
Arrow Electronics
ARW
$10.3B
| $25M | 0.05% |
318,400
+7,547
| +2% | +$558K |
|
|
PPLT
396
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
| $25M | 0.05% |
2,980,340
-1,546,180
| -34% | -$13.2M |
|
397
Entergy
ETR
$49.3B
| $25M | 0.05% |
507,904
-248,184
| -33% | -$12.3M |
|
398
Herbalife
HLF
$1.21B
| $25M | 0.05% |
539,229
-6,649
| -1% | -$326K |
|
399
Church & Dwight Co
CHD
$24.5B
| $24.9M | 0.05% |
267,612
+98,971
| +59% | +$8.98M |
|
400
Magnolia Oil & Gas
MGY
$6.16B
| $24.8M | 0.05% |
4,806,338
-1,160,075
| -19% | -$7.22M |
|
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.