We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
OPLN
551
Openlane
OPLN
$4.54B
| $16.6M | 0.04% |
1,152,656
+190,315
| +20% | +$2.97M |
|
552
Alpha and Omega Semiconductor
AOSL
$1.04B
| $16.6M | 0.04% |
1,293,660
-325,563
| -20% | -$3.93M |
|
553
Dropbox
DBX
$7.46B
| $16.5M | 0.04% |
859,933
-123,516
| -13% | -$2.57M |
|
|
NPTN
554
DELISTED
NEOPHOTONICS CORP
NPTN
| $16.5M | 0.04% |
2,710,646
-1,468,853
| -35% | -$11.2M |
|
555
Caesars Entertainment
CZR
$6.06B
| $16.5M | 0.04% |
294,528
+270,227
| +1,112% | +$11.9M |
|
|
SA
556
Seabridge Gold
SA
$3.41B
| $16.5M | 0.04% |
878,279
-223,411
| -20% | -$4.19M |
|
557
Annaly Capital Management
NLY
$17.4B
| $16.4M | 0.04% |
576,797
-484,385
| -46% | -$14M |
|
558
NVR
NVR
$17.1B
| $16.4M | 0.04% |
4,032
+1,006
| +33% | +$3.88M |
|
559
Valero Energy
VLO
$92.8B
| $16.4M | 0.04% |
377,991
-42,348
| -10% | -$2.22M |
|
560
ResMed
RMD
$32.4B
| $16.3M | 0.04% |
94,976
-31,308
| -25% | -$5.78M |
|
561
Prudential Financial
PRU
$42.3B
| $16.2M | 0.03% |
254,858
-29,673
| -10% | -$1.95M |
|
|
WCC
562
WESCO International
WCC
$18B
| $16.1M | 0.03% |
366,612
+12,615
| +4% | +$539K |
|
563
New Jersey Resources
NJR
$5.51B
| $16M | 0.03% |
592,683
-29,571
| -5% | -$900K |
|
564
Landstar System
LSTR
$6.01B
| $16M | 0.03% |
127,497
-6,309
| -5% | -$794K |
|
565
Fulgent Genetics
FLGT
$526M
| $16M | 0.03% |
399,134
-78,689
| -16% | -$2.46M |
|
566
NRG Energy
NRG
$25.3B
| $16M | 0.03% |
527,320
-206,118
| -28% | -$6.81M |
|
567
Cardinal Health
CAH
$56.2B
| $15.9M | 0.03% |
338,980
+82,379
| +32% | +$4.23M |
|
|
CMA
568
DELISTED
Comerica
CMA
| $15.9M | 0.03% |
416,643
+5,507
| +1% | +$212K |
|
569
Ligand Pharmaceuticals
LGND
$5.79B
| $15.8M | 0.03% |
265,024
+31,103
| +13% | +$2.12M |
|
|
PRSP
570
DELISTED
Perspecta Inc. Common Stock
PRSP
| $15.7M | 0.03% |
808,643
-17,759
| -2% | -$375K |
|
571
Insulet
PODD
$10B
| $15.7M | 0.03% |
66,957
-4,319
| -6% | -$910K |
|
|
NLSN
572
DELISTED
Nielsen Holdings plc
NLSN
| $15.7M | 0.03% |
1,118,404
-19,706
| -2% | -$295K |
|
573
Teradyne
TER
$58.8B
| $15.6M | 0.03% |
196,455
-32,944
| -14% | -$2.79M |
|
|
TWTR
574
DELISTED
Twitter, Inc.
TWTR
| $15.6M | 0.03% |
349,529
-101,971
| -23% | -$3.91M |
|
575
Newell Brands
NWL
$2.62B
| $15.5M | 0.03% |
906,846
+137,773
| +18% | +$2.3M |
|
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.