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 | |
|---|---|---|---|---|---|---|
|
LHCG
576
DELISTED
LHC Group LLC
LHCG
| $15.5M | 0.03% |
73,097
-3,202
| -4% | -$632K |
|
577
Arthur J. Gallagher & Co
AJG
$65B
| $15.5M | 0.03% |
147,151
-10,105
| -6% | -$1.05M |
|
|
KC
578
Kingsoft Cloud Holdings
KC
$3.52B
| $15.4M | 0.03% |
524,625
-56,625
| -10% | -$1.93M |
|
579
SLM Corp
SLM
$5.11B
| $15.4M | 0.03% |
1,901,939
-271,852
| -13% | -$1.99M |
|
580
Hanover Insurance
THG
$7.73B
| $15.3M | 0.03% |
164,441
-8,521
| -5% | -$846K |
|
581
Boyd Gaming
BYD
$5.99B
| $15.3M | 0.03% |
501,000
+43,570
| +10% | +$1.09M |
|
582
CSX Corp
CSX
$92.5B
| $15.3M | 0.03% |
590,316
+12,147
| +2% | +$300K |
|
583
Emerson Electric
EMR
$91.7B
| $15.3M | 0.03% |
233,287
+43,322
| +23% | +$2.85M |
|
|
CTB
584
DELISTED
Cooper Tire & Rubber Co.
CTB
| $15.2M | 0.03% |
479,316
-10,403
| -2% | -$339K |
|
585
Kulicke & Soffa
KLIC
$4.76B
| $15.2M | 0.03% |
677,011
+10,148
| +2% | +$240K |
|
586
Rockwell Automation
ROK
$49.7B
| $15.1M | 0.03% |
68,589
+27,591
| +67% | +$6.16M |
|
587
Banco Bradesco
BBD
$35B
| $15.1M | 0.03% |
5,341,653
-401,283
| -7% | -$1.31M |
|
588
Willis Towers Watson
WTW
$31.8B
| $15M | 0.03% |
71,877
-11,010
| -13% | -$2.25M |
|
589
Mesa Laboratories
MLAB
$623M
| $14.8M | 0.03% |
58,235
+5,264
| +10% | +$1.25M |
|
|
CSOD
590
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $14.8M | 0.03% |
409,254
+41,901
| +11% | +$1.51M |
|
|
SAFM
591
DELISTED
Sanderson Farms Inc
SAFM
| $14.8M | 0.03% |
125,637
+34,568
| +38% | +$4.04M |
|
592
Arcosa
ACA
$7.12B
| $14.8M | 0.03% |
335,581
-47,132
| -12% | -$2.07M |
|
593
Jack Henry & Associates
JKHY
$10.9B
| $14.8M | 0.03% |
90,961
-44,589
| -33% | -$7.74M |
|
594
General Dynamics
GD
$106B
| $14.8M | 0.03% |
106,780
-19,802
| -16% | -$2.92M |
|
595
Triumph Financial Inc
TFIN
$1.83B
| $14.8M | 0.03% |
474,273
+347,914
| +275% | +$9.52M |
|
|
EQC
596
DELISTED
Equity Commonwealth
EQC
| $14.7M | 0.03% |
544,142
-54,828
| -9% | -$1.69M |
|
597
ICU Medical
ICUI
$4.55B
| $14.7M | 0.03% |
80,275
+1,790
| +2% | +$337K |
|
598
Altria Group
MO
$109B
| $14.7M | 0.03% |
379,615
+88,664
| +30% | +$3.69M |
|
599
Boston Beer
SAM
$1.85B
| $14.6M | 0.03% |
16,608
-12,344
| -43% | -$9.75M |
|
600
Globant
GLOB
$1.68B
| $14.6M | 0.03% |
81,716
-16,779
| -17% | -$2.89M |
|
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.