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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 | |
|---|---|---|---|---|---|---|
401
Kilroy Realty
KRC
$4.32B
| $24.8M | 0.05% |
477,165
+17,235
| +4% | +$983K |
|
402
Sociedad Química y Minera de Chile
SQM
$20.6B
| $24.8M | 0.05% |
772,681
+74,908
| +11% | +$2.33M |
|
403
Williams-Sonoma
WSM
$29.8B
| $24.6M | 0.05% |
545,374
-33,264
| -6% | -$1.48M |
|
404
Boston Properties
BXP
$10.8B
| $24.5M | 0.05% |
305,339
-31,194
| -9% | -$2.72M |
|
405
Freeport-McMoran
FCX
$97B
| $24.4M | 0.05% |
1,563,920
-615,621
| -28% | -$8.88M |
|
406
UBS Group
UBS
$176B
| $24.4M | 0.05% |
2,177,456
+25,406
| +1% | +$305K |
|
407
Constellation Brands
STZ
$22.6B
| $24.3M | 0.05% |
128,633
+4,536
| +4% | +$827K |
|
408
Consolidated Edison
ED
$39.4B
| $24.2M | 0.05% |
312,913
-7,547
| -2% | -$557K |
|
409
AGCO
AGCO
$7.16B
| $24.2M | 0.05% |
326,544
+20,667
| +7% | +$1.41M |
|
410
Lithia Motors
LAD
$8.33B
| $24.2M | 0.05% |
106,034
-23,314
| -18% | -$5.24M |
|
|
FLG
411
Flagstar Bank National Association
FLG
$5.82B
| $24M | 0.05% |
962,004
-513,257
| -35% | -$14.7M |
|
412
CoStar Group
CSGP
$12.6B
| $24M | 0.05% |
282,460
+16,360
| +6% | +$1.3M |
|
|
TACO
413
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $24M | 0.05% |
2,928,072
-1,300,831
| -31% | -$10.1M |
|
414
ICF International
ICFI
$1.67B
| $24M | 0.05% |
389,708
-90,687
| -19% | -$6.02M |
|
415
Roper Technologies
ROP
$39.8B
| $23.9M | 0.05% |
60,199
-20,916
| -26% | -$8.7M |
|
|
ANSS
416
DELISTED
Ansys
ANSS
| $23.7M | 0.05% |
72,676
-7,292
| -9% | -$2.28M |
|
417
Ziff Davis
ZD
$2.03B
| $23.6M | 0.05% |
392,810
+170,272
| +77% | +$9.65M |
|
|
WBA
418
DELISTED
Walgreens Boots Alliance
WBA
| $23.6M | 0.05% |
660,799
-100,181
| -13% | -$3.92M |
|
419
Amphenol
APH
$212B
| $23.5M | 0.05% |
868,432
-439,032
| -34% | -$11.6M |
|
420
Radiant Logistics
RLGT
$390M
| $23.5M | 0.05% |
4,564,896
+679,067
| +17% | +$3.27M |
|
|
VER
421
DELISTED
VEREIT, Inc.
VER
| $23.4M | 0.05% |
722,027
+631,040
| +694% | +$20.8M |
|
422
T. Rowe Price
TROW
$24.5B
| $23.4M | 0.05% |
183,093
+15,473
| +9% | +$2.05M |
|
423
BILL Holdings
BILL
$4.93B
| $23.4M | 0.05% |
233,424
-67,351
| -22% | -$6.13M |
|
424
Ashland
ASH
$3.46B
| $23.3M | 0.05% |
329,298
+32,343
| +11% | +$2.4M |
|
425
Truist Financial
TFC
$63.4B
| $23.3M | 0.05% |
621,449
+144,338
| +30% | +$5.44M |
|
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.