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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 | |
|---|---|---|---|---|---|---|
426
Diamondback Energy
FANG
$55.7B
| $23.2M | 0.05% |
771,227
+532,025
| +222% | +$20.3M |
|
427
Copart
CPRT
$27.4B
| $23.2M | 0.05% |
878,956
+112,744
| +15% | +$2.73M |
|
428
Chegg
CHGG
$94.8M
| $23.1M | 0.05% |
322,924
-131,380
| -29% | -$9.67M |
|
|
FRC
429
DELISTED
First Republic Bank
FRC
| $23.1M | 0.05% |
212,797
+5,838
| +3% | +$648K |
|
430
Leidos
LDOS
$17.5B
| $23M | 0.05% |
257,096
-75,568
| -23% | -$6.83M |
|
431
Silgan Holdings
SLGN
$4.35B
| $23M | 0.05% |
624,849
+99,252
| +19% | +$3.64M |
|
432
Nomad Foods
NOMD
$1.63B
| $22.9M | 0.05% |
901,653
+260
| +0% | +$6.17K |
|
433
CBRE Group
CBRE
$41.7B
| $22.9M | 0.05% |
487,734
-56,805
| -10% | -$2.59M |
|
434
Portland General Electric
POR
$5.66B
| $22.8M | 0.05% |
642,134
-76,025
| -11% | -$3.04M |
|
435
Keysight
KEYS
$57.3B
| $22.8M | 0.05% |
229,651
-10,561
| -4% | -$1.04M |
|
436
FMC
FMC
$1.31B
| $22.7M | 0.05% |
214,626
+496
| +0.2% | +$53.1K |
|
437
Axalta
AXTA
$8.01B
| $22.7M | 0.05% |
1,024,294
-2,255,406
| -69% | -$52.3M |
|
438
Akamai
AKAM
$16.9B
| $22.7M | 0.05% |
204,774
-54,606
| -21% | -$6.06M |
|
|
GRMN
439
Garmin
GRMN
$60.4B
| $22.6M | 0.05% |
238,459
+64,882
| +37% | +$6.49M |
|
|
CTO
440
CTO Realty Growth
CTO
$805M
| $22.6M | 0.05% |
1,889,955
+66,556
| +4% | +$742K |
|
441
Kinross Gold
KGC
$32.5B
| $22.6M | 0.05% |
2,559,007
-851,230
| -25% | -$7.36M |
|
442
Sabra Healthcare REIT
SBRA
$5.28B
| $22.6M | 0.05% |
1,630,866
+254,744
| +19% | +$3.74M |
|
443
Estee Lauder
EL
$31.5B
| $22.5M | 0.05% |
103,948
-92,714
| -47% | -$19.1M |
|
444
Hartford Financial Services
HIG
$38.7B
| $22.5M | 0.05% |
612,404
-77,186
| -11% | -$3.08M |
|
|
MMP
445
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22.5M | 0.05% |
60,608
+1,869
| +3% | +$74K |
|
446
Fidelity National Financial
FNF
$12.9B
| $22.5M | 0.05% |
752,489
+474,232
| +170% | +$14.9M |
|
|
VISN
447
Vistance Networks Inc
VISN
$2.63B
| $22.5M | 0.05% |
2,497,956
+240,082
| +11% | +$2.26M |
|
448
DraftKings
DKNG
$12B
| $22.4M | 0.05% |
387,137
+330,047
| +578% | +$12.8M |
|
|
SP
449
DELISTED
SP Plus Corporation
SP
| $22.4M | 0.05% |
1,246,762
+939,509
| +306% | +$17.3M |
|
450
Madison Square Garden
MSGS
$9.43B
| $22.2M | 0.05% |
147,551
+32,251
| +28% | +$5.06M |
|
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.