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 | |
|---|---|---|---|---|---|---|
601
FedEx
FDX
$76.3B
| $14.5M | 0.03% |
57,404
-2,018
| -3% | -$404K |
|
602
L3Harris
LHX
$53.3B
| $14.4M | 0.03% |
84,183
-19,877
| -19% | -$3.49M |
|
603
TD Synnex
SNX
$20.3B
| $14.4M | 0.03% |
206,068
+42,660
| +26% | +$2.68M |
|
604
Repligen
RGEN
$9.3B
| $14.3M | 0.03% |
96,845
+8,674
| +10% | +$1.24M |
|
605
Enovis
ENOV
$1.42B
| $14.2M | 0.03% |
263,145
+17,749
| +7% | +$975K |
|
606
LeMaitre Vascular
LMAT
$1.9B
| $14.1M | 0.03% |
434,654
+119,532
| +38% | +$3.59M |
|
|
NESR
607
National Energy Services Reunited Corp
NESR
$3.63B
| $14.1M | 0.03% |
2,214,559
+1,112,249
| +101% | +$7.88M |
|
608
VF Corp
VFC
$5.81B
| $14.1M | 0.03% |
201,883
-54,005
| -21% | -$3.49M |
|
609
NCR Voyix
VYX
$1.11B
| $14.1M | 0.03% |
1,039,179
+420,056
| +68% | +$4.99M |
|
610
APi Group
APG
$18.5B
| $14M | 0.03% |
1,476,834
-300,875
| -17% | -$2.77M |
|
|
LNW
611
DELISTED
Light & Wonder
LNW
| $14M | 0.03% |
400,927
+29,219
| +8% | +$626K |
|
612
Ingersoll Rand
IR
$33B
| $14M | 0.03% |
391,003
-17,541
| -4% | -$587K |
|
|
CSR
613
Centerspace
CSR
$920M
| $13.9M | 0.03% |
214,046
-29,528
| -12% | -$2.07M |
|
614
Kemper
KMPR
$1.54B
| $13.9M | 0.03% |
208,276
+29,734
| +17% | +$2.26M |
|
615
Hawaiian Electric Industries
HE
$2.05B
| $13.9M | 0.03% |
419,414
+46,012
| +12% | +$1.61M |
|
|
PCH
616
DELISTED
PotlatchDeltic
PCH
| $13.9M | 0.03% |
329,741
-98,489
| -23% | -$4.21M |
|
617
Healthcare Realty
HR
$6.57B
| $13.9M | 0.03% |
533,887
-617,708
| -54% | -$16.2M |
|
618
Pinnacle West Capital
PNW
$12.1B
| $13.9M | 0.03% |
186,840
-126,039
| -40% | -$9.65M |
|
619
Icon
ICLR
$12.8B
| $13.8M | 0.03% |
72,850
+20,232
| +38% | +$3.72M |
|
620
Petrobras
PBR
$116B
| $13.8M | 0.03% |
1,932,096
-423,563
| -18% | -$3.6M |
|
621
Royal Gold
RGLD
$19.8B
| $13.7M | 0.03% |
114,457
+19,234
| +20% | +$2.53M |
|
622
Aptiv
APTV
$10.3B
| $13.7M | 0.03% |
149,559
+77,655
| +108% | +$6.52M |
|
623
Alkermes
ALKS
$8.25B
| $13.7M | 0.03% |
826,703
+32,467
| +4% | +$590K |
|
|
MIC
624
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.7M | 0.03% |
511,110
+29,469
| +6% | +$853K |
|
625
Commault Systems
CVLT
$5.78B
| $13.7M | 0.03% |
334,468
-25,238
| -7% | -$1.04M |
|
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.