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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 | |
|---|---|---|---|---|---|---|
526
Wyndham Hotels & Resorts
WH
$5.39B
| $17.8M | 0.04% |
351,887
+11,607
| +3% | +$567K |
|
527
BWX Technologies
BWXT
$15.5B
| $17.7M | 0.04% |
314,715
-102,895
| -25% | -$5.77M |
|
528
Cboe Global Markets
CBOE
$29.5B
| $17.7M | 0.04% |
202,327
+29,342
| +17% | +$2.64M |
|
529
Benchmark Electronics
BHE
$2.95B
| $17.7M | 0.04% |
877,477
+298,354
| +52% | +$6.06M |
|
530
Ooma
OOMA
$579M
| $17.7M | 0.04% |
1,354,497
-534,066
| -28% | -$8.14M |
|
531
Grocery Outlet
GO
$977M
| $17.5M | 0.04% |
444,337
-81,919
| -16% | -$3.38M |
|
|
BSTC
532
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $17.5M | 0.04% |
330,680
-96,750
| -23% | -$5.97M |
|
533
Agilent Technologies
A
$42.3B
| $17.4M | 0.04% |
173,308
+48,451
| +39% | +$4.68M |
|
|
NGD
534
DELISTED
New Gold Inc
NGD
| $17.4M | 0.04% |
10,218,860
-14,908,235
| -59% | -$24M |
|
535
Boeing
BA
$185B
| $17.3M | 0.04% |
104,647
+40,985
| +64% | +$6.99M |
|
536
Box
BOX
$4.58B
| $17.2M | 0.04% |
992,767
+76,571
| +8% | +$1.41M |
|
537
ACI Worldwide
ACIW
$5.27B
| $17.2M | 0.04% |
656,740
+53,750
| +9% | +$1.49M |
|
538
MarketAxess Holdings
MKTX
$5.72B
| $17.1M | 0.04% |
35,532
+17,572
| +98% | +$8.69M |
|
539
Incyte
INCY
$24.5B
| $17.1M | 0.04% |
191,714
+116,432
| +155% | +$11.2M |
|
540
Whirlpool
WHR
$2.85B
| $17.1M | 0.04% |
93,271
+8,551
| +10% | +$1.42M |
|
|
GTLS
541
DELISTED
Chart Industries
GTLS
| $17.1M | 0.04% |
243,625
-126,907
| -34% | -$8.25M |
|
542
National Bank Holdings
NBHC
$1.93B
| $17M | 0.04% |
648,130
-18,461
| -3% | -$506K |
|
543
BP
BP
$111B
| $17M | 0.04% |
970,338
-169,147
| -15% | -$3.66M |
|
544
Qiagen
QGEN
$8.89B
| $16.9M | 0.04% |
305,555
+261,567
| +595% | +$13.6M |
|
545
Banner Corp
BANR
$2.48B
| $16.8M | 0.04% |
520,408
-5,889
| -1% | -$207K |
|
546
Insperity
NSP
$1.94B
| $16.7M | 0.04% |
255,669
-16,041
| -6% | -$1.07M |
|
547
Quanta Services
PWR
$100B
| $16.7M | 0.04% |
316,065
+33,999
| +12% | +$1.58M |
|
548
Western Digital
WDC
$151B
| $16.7M | 0.04% |
595,378
+71,059
| +14% | +$2.11M |
|
|
PTVE
549
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $16.6M | 0.04% |
+1,310,612
| New | +$16.4M |
|
550
Dollar Tree
DLTR
$24.5B
| $16.6M | 0.04% |
182,972
+140,801
| +334% | +$13.2M |
|
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.