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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 | |
|---|---|---|---|---|---|---|
|
KSU
501
DELISTED
Kansas City Southern
KSU
| $19.3M | 0.04% |
106,788
-2,441
| -2% | -$423K |
|
502
Wolverine World Wide
WWW
$1.51B
| $19.3M | 0.04% |
745,888
-300,545
| -29% | -$7.35M |
|
503
SL Green Realty
SLG
$3.91B
| $19.3M | 0.04% |
427,136
+351,292
| +463% | +$16.3M |
|
504
Apollo Global Management
APO
$79.6B
| $19.2M | 0.04% |
428,121
-138,830
| -24% | -$6.68M |
|
505
PVH
PVH
$3.94B
| $19.1M | 0.04% |
322,218
+66,948
| +26% | +$3.68M |
|
506
Ryder
R
$10B
| $19.1M | 0.04% |
452,712
-51,701
| -10% | -$2.09M |
|
507
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $19M | 0.04% |
236,133
+9,348
| +4% | +$678K |
|
508
Brighthouse Financial
BHF
$3.43B
| $18.9M | 0.04% |
703,515
+12,138
| +2% | +$353K |
|
509
Lear
LEA
$8.13B
| $18.9M | 0.04% |
173,730
+18,734
| +12% | +$2.14M |
|
|
MGP
510
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $18.8M | 0.04% |
667,962
-117,185
| -15% | -$3.26M |
|
511
Howard Hughes
HHH
$4B
| $18.7M | 0.04% |
343,856
+214,469
| +166% | +$11.5M |
|
512
Tractor Supply
TSCO
$18.7B
| $18.6M | 0.04% |
648,385
+292,025
| +82% | +$8.39M |
|
513
Five Below
FIVE
$13.1B
| $18.5M | 0.04% |
146,765
-2,387
| -2% | -$272K |
|
|
WNS
514
DELISTED
WNS Holdings
WNS
| $18.4M | 0.04% |
287,775
+4,637
| +2% | +$292K |
|
|
VRNT
515
DELISTED
Verint Systems
VRNT
| $18.4M | 0.04% |
751,222
+175,649
| +31% | +$4.1M |
|
516
Amdocs
DOX
$6.21B
| $18.4M | 0.04% |
320,046
+35,398
| +12% | +$2.12M |
|
|
CEO
517
DELISTED
CNOOC Limited
CEO
| $18.4M | 0.04% |
191,207
+187,478
| +5,028% | +$20.6M |
|
|
FFWM
518
DELISTED
First Foundation Inc
FFWM
| $18.3M | 0.04% |
1,403,987
-31,215
| -2% | -$474K |
|
519
Labcorp
LH
$26.2B
| $18.3M | 0.04% |
113,477
-122,614
| -52% | -$19.4M |
|
520
Tandem Diabetes Care
TNDM
$1.63B
| $18.1M | 0.04% |
160,328
-19,851
| -11% | -$2.09M |
|
521
iShares Gold Trust
IAU
$65B
| $18.1M | 0.04% |
502,200
| – | – |
|
522
Park Hotels & Resorts
PK
$2.91B
| $18.1M | 0.04% |
1,797,203
+1,743,560
| +3,250% | +$16.5M |
|
|
BLD
523
DELISTED
TopBuild
BLD
| $18M | 0.04% |
105,546
-6,294
| -6% | -$904K |
|
524
Paychex
PAYX
$43.1B
| $17.9M | 0.04% |
224,112
-187,951
| -46% | -$14.1M |
|
525
Nexstar Media Group
NXST
$5.64B
| $17.8M | 0.04% |
197,691
+21,498
| +12% | +$1.94M |
|
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.