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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 | |
|---|---|---|---|---|---|---|
476
Ryanair
RYAAY
$30.8B
| $20.3M | 0.04% |
624,240
+153,800
| +33% | +$4.78M |
|
477
Edison International
EIX
$26.6B
| $20.3M | 0.04% |
398,210
-19,566
| -5% | -$1.04M |
|
478
J.M. Smucker
SJM
$12.6B
| $20.2M | 0.04% |
176,485
+19,175
| +12% | +$2.14M |
|
479
United Parks & Resorts
PRKS
$2.01B
| $20.2M | 0.04% |
1,011,531
-42,267
| -4% | -$772K |
|
480
Green Dot
GDOT
$758M
| $20.2M | 0.04% |
399,521
-63,968
| -14% | -$3.28M |
|
481
NetApp
NTAP
$38.8B
| $20.2M | 0.04% |
459,641
+176,112
| +62% | +$7.68M |
|
482
Vistra
VST
$48.5B
| $20.1M | 0.04% |
1,074,145
-313,139
| -23% | -$5.9M |
|
483
Mativ Holdings
MATV
$715M
| $20.1M | 0.04% |
662,437
-1,339,846
| -67% | -$42.1M |
|
484
Compass Minerals
CMP
$1.11B
| $20.1M | 0.04% |
338,919
-6,534
| -2% | -$360K |
|
485
Vipshop
VIPS
$7.27B
| $20M | 0.04% |
1,296,606
-456,194
| -26% | -$8.94M |
|
486
Reliance Steel & Aluminium
RS
$21.8B
| $20M | 0.04% |
195,745
+1,918
| +1% | +$195K |
|
487
Digital Turbine
APPS
$1.63B
| $19.9M | 0.04% |
608,933
-218,976
| -26% | -$4.72M |
|
|
K
488
DELISTED
Kellanova
K
| $19.9M | 0.04% |
331,275
+157,103
| +90% | +$9.97M |
|
489
Qorvo
QRVO
$8.5B
| $19.9M | 0.04% |
153,778
-41,825
| -21% | -$5.19M |
|
490
Celanese
CE
$4.91B
| $19.9M | 0.04% |
185,370
+27,266
| +17% | +$2.72M |
|
|
PXD
491
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.9M | 0.04% |
231,212
-8,565
| -4% | -$843K |
|
492
Stryker
SYK
$133B
| $19.9M | 0.04% |
95,842
-32,477
| -25% | -$6.31M |
|
493
Sea Limited
SE
$80B
| $19.9M | 0.04% |
128,492
-390,973
| -75% | -$52.8M |
|
494
Dana Inc
DAN
$3.24B
| $19.8M | 0.04% |
1,610,899
+677,327
| +73% | +$8.81M |
|
495
Eastman Chemical
EMN
$8.51B
| $19.6M | 0.04% |
252,033
-274
| -0.1% | -$20.7K |
|
496
Element Solutions
ESI
$9.21B
| $19.6M | 0.04% |
1,862,353
+46,448
| +3% | +$509K |
|
497
Louisiana-Pacific
LPX
$5.3B
| $19.6M | 0.04% |
662,456
-49,918
| -7% | -$1.53M |
|
498
ConocoPhillips
COP
$151B
| $19.5M | 0.04% |
596,606
-178,666
| -23% | -$6.77M |
|
|
GLIBA
499
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $19.5M | 0.04% |
237,675
-70,376
| -23% | -$5.55M |
|
500
Synopsys
SNPS
$78.4B
| $19.3M | 0.04% |
90,578
-127
| -0.1% | -$25.9K |
|
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.