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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 | |
|---|---|---|---|---|---|---|
451
CF Industries
CF
$17.9B
| $21.9M | 0.05% |
715,296
+109,503
| +18% | +$3.49M |
|
452
Henry Schein
HSIC
$10B
| $21.8M | 0.05% |
371,952
-31,052
| -8% | -$1.99M |
|
453
Strategy Inc
MSTR
$38.6B
| $21.7M | 0.05% |
1,442,130
+605,460
| +72% | +$8.19M |
|
454
Illinois Tool Works
ITW
$84.3B
| $21.7M | 0.05% |
112,068
-20,954
| -16% | -$3.98M |
|
455
PNC Financial Services
PNC
$101B
| $21.6M | 0.05% |
199,547
-82,799
| -29% | -$8.9M |
|
|
TXNM
456
TXNM Energy Inc
TXNM
$5.92B
| $21.6M | 0.05% |
522,892
+26,175
| +5% | +$1.09M |
|
457
nVent Electric
NVT
$27.3B
| $21.6M | 0.05% |
1,219,717
+1,174,995
| +2,627% | +$22M |
|
458
Philip Morris
PM
$289B
| $21.6M | 0.05% |
287,662
-121,508
| -30% | -$9.37M |
|
459
Globe Life
GL
$14.2B
| $21.5M | 0.05% |
270,658
-58,576
| -18% | -$4.68M |
|
460
Jefferies Financial Group
JEF
$12.8B
| $21.4M | 0.05% |
1,252,364
+1,074
| +0.1% | +$17.6K |
|
461
ManpowerGroup
MAN
$2.62B
| $21.4M | 0.05% |
293,313
-37,209
| -11% | -$2.67M |
|
462
Boston Scientific
BSX
$73.2B
| $21.3M | 0.05% |
558,275
-7,978
| -1% | -$307K |
|
|
VAR
463
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.3M | 0.05% |
123,733
-358,036
| -74% | -$56.3M |
|
464
Casey's General Stores
CASY
$31.2B
| $21.2M | 0.05% |
119,216
+29,062
| +32% | +$4.91M |
|
465
CMS Energy
CMS
$21.6B
| $21.1M | 0.05% |
344,795
-369,208
| -52% | -$22.6M |
|
466
Sempra
SRE
$55.1B
| $21.1M | 0.05% |
359,340
-75,804
| -17% | -$4.67M |
|
467
Trip.com Group
TCOM
$29.2B
| $21.1M | 0.05% |
676,228
-61,569
| -8% | -$1.75M |
|
468
Simulations Plus
SLP
$371M
| $21.1M | 0.05% |
279,593
+76,032
| +37% | +$4.88M |
|
469
Baxter International
BAX
$14.3B
| $20.9M | 0.05% |
261,104
+42,364
| +19% | +$3.56M |
|
|
AZUL
470
DELISTED
Azul
AZUL
| $20.9M | 0.05% |
1,604,439
+75,296
| +5% | +$968K |
|
471
Molson Coors Class B
TAP
$7.78B
| $20.9M | 0.04% |
622,095
-137,917
| -18% | -$4.98M |
|
472
Synaptics
SYNA
$4.2B
| $20.8M | 0.04% |
258,803
+12,772
| +5% | +$1.01M |
|
473
Centene
CNC
$32.9B
| $20.6M | 0.04% |
357,385
-89,682
| -20% | -$5.57M |
|
|
B
474
Barrick Mining
B
$68.5B
| $20.5M | 0.04% |
730,911
-44,306
| -6% | -$1.26M |
|
475
T-Mobile US
TMUS
$193B
| $20.3M | 0.04% |
177,957
-135,563
| -43% | -$15M |
|
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.