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Russell Investments Group

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
Cap. Flow
-$1.94B
Cap. Flow %
-4.18%
Top 10 Hldgs %
15.88%
Holding
3,334
New
229
Increased
1,188
Reduced
1,323
Closed
158

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$79.2M
2
VOYA icon
Voya Financial
VOYA
+$64.9M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$58.8M
4
RL icon
Ralph Lauren
RL
+$55M
5
EPC icon
Edgewell Personal Care
EPC
+$52.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$199M
2
TSM icon
TSMC
TSM
+$163M
3
AMZN icon
Amazon
AMZN
+$99.6M
4
META icon
Meta Platforms (Facebook)
META
+$89.1M
5
MELI icon
Mercado Libre
MELI
+$73M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Consumer Discretionary 13.42%
3 Financials 12.83%
4 Healthcare 12.47%
5 Real Estate 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$129B
$208M 0.45%
2,139,565
-226,575
-10% -$20.2M
ORCL icon
27
Oracle
ORCL
$423B
$206M 0.44%
3,451,771
-434,302
-11% -$24.7M
LOW icon
28
Lowe's Companies
LOW
$125B
$198M 0.43%
1,201,209
+89,202
+8% +$13.7M
MCO icon
29
Moody's
MCO
$82.7B
$193M 0.42%
671,734
-49,975
-7% -$14.3M
ISRG icon
30
Intuitive Surgical
ISRG
$134B
$178M 0.38%
754,209
-38,244
-5% -$8.59M
MDT icon
31
Medtronic
MDT
$112B
$177M 0.38%
1,713,839
-138,370
-7% -$13.9M
NVDA icon
32
NVIDIA
NVDA
$5.42T
$175M 0.38%
13,000,520
-6,176,040
-32% -$71.9M
MRK icon
33
Merck
MRK
$318B
$171M 0.37%
2,170,016
-512,441
-19% -$40.1M
ABBV icon
34
AbbVie
ABBV
$435B
$161M 0.35%
1,843,742
-103,355
-5% -$9.73M
UBER icon
35
Uber
UBER
$153B
$160M 0.34%
4,393,964
+86,257
+2% +$2.85M
ELV icon
36
Elevance Health
ELV
$85.5B
$159M 0.34%
603,685
-21,491
-3% -$5.78M
GM icon
37
General Motors
GM
$76.8B
$158M 0.34%
5,350,166
+359,638
+7% +$10.1M
HD icon
38
Home Depot
HD
$355B
$157M 0.34%
570,582
+14,813
+3% +$4.01M
C icon
39
Citigroup
C
$226B
$157M 0.34%
3,650,582
-1,424,454
-28% -$71M
PSA icon
40
Public Storage
PSA
$61.3B
$155M 0.33%
696,255
+13,552
+2% +$2.77M
ABT icon
41
Abbott
ABT
$187B
$151M 0.32%
1,387,566
-693
-0% -$70.3K
CMCSA icon
42
Comcast
CMCSA
$90B
$149M 0.32%
3,215,968
-533,085
-14% -$23.2M
MU icon
43
Micron Technology
MU
$991B
$143M 0.31%
2,974,444
+191,339
+7% +$9.26M
NFLX icon
44
Netflix
NFLX
$309B
$143M 0.31%
2,854,800
-660,090
-19% -$32.9M
ACN icon
45
Accenture
ACN
$108B
$142M 0.31%
631,213
+12,912
+2% +$2.96M
ADSK icon
46
Autodesk
ADSK
$52.6B
$141M 0.3%
611,061
-74,350
-11% -$17.7M
DD icon
47
DuPont de Nemours
DD
$19.2B
$140M 0.3%
2,006,211
+37,078
+2% +$2.6M
CI icon
48
Cigna
CI
$74.6B
$140M 0.3%
830,664
+176,117
+27% +$31M
OI icon
49
O-I Glass
OI
$1.08B
$139M 0.3%
13,134,884
-105,998
-0.8% -$1.13M
JPM icon
50
JPMorgan Chase
JPM
$950B
$137M 0.3%
1,430,996
-412,467
-22% -$40.5M
1
2
3 4 5

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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.