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 | |
|---|---|---|---|---|---|---|
|
MXIM
626
DELISTED
Maxim Integrated Products
MXIM
| $13.6M | 0.03% |
200,466
+45,351
| +29% | +$3.07M |
|
627
Ameris Bancorp
ABCB
$5.92B
| $13.6M | 0.03% |
594,940
+66,039
| +12% | +$1.55M |
|
628
Teradata
TDC
$2.5B
| $13.5M | 0.03% |
595,270
-17,466
| -3% | -$388K |
|
629
Xerox
XRX
$423M
| $13.5M | 0.03% |
721,024
+239,867
| +50% | +$4.2M |
|
630
Waters Corp
WAT
$40.7B
| $13.5M | 0.03% |
69,225
-22,341
| -24% | -$4.64M |
|
631
Ameriprise Financial
AMP
$49.7B
| $13.4M | 0.03% |
88,294
-27,336
| -24% | -$4.21M |
|
|
P
632
Everpure Inc
P
$36.4B
| $13.4M | 0.03% |
871,750
-37,405
| -4% | -$611K |
|
|
ATSG
633
DELISTED
Air Transport Services Group
ATSG
| $13.4M | 0.03% |
535,245
-761,273
| -59% | -$19M |
|
634
Canadian Natural Resources
CNQ
$98.1B
| $13.4M | 0.03% |
1,703,377
-33,399
| -2% | -$301K |
|
635
Usana Health Sciences
USNA
$254M
| $13.4M | 0.03% |
183,102
+15,532
| +9% | +$1.25M |
|
|
PFC
636
DELISTED
Premier Financial Corp. Common Stock
PFC
| $13.3M | 0.03% |
854,646
+409,675
| +92% | +$7.17M |
|
637
Allison Transmission
ALSN
$10.3B
| $13.3M | 0.03% |
377,584
+218,289
| +137% | +$7.91M |
|
638
First Interstate BancSystem
FIBK
$3.62B
| $13.1M | 0.03% |
412,751
+78,802
| +24% | +$2.44M |
|
639
Universal Logistics Holdings
ULH
$503M
| $13.1M | 0.03% |
630,215
+217,948
| +53% | +$4.25M |
|
|
TWO
640
Two Harbors Investment
TWO
$1.26B
| $13M | 0.03% |
638,914
+9,320
| +1% | +$198K |
|
|
FTCH
641
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $13M | 0.03% |
515,910
+22,341
| +5% | +$554K |
|
|
AMED
642
DELISTED
Amedisys
AMED
| $13M | 0.03% |
55,906
-20,189
| -27% | -$4.59M |
|
643
LivaNova
LIVN
$4.33B
| $13M | 0.03% |
295,866
+184,449
| +166% | +$8.93M |
|
644
Utah Medical Products
UTMD
$229M
| $12.9M | 0.03% |
161,967
+14,857
| +10% | +$1.23M |
|
645
Masco
MAS
$15B
| $12.9M | 0.03% |
232,491
-10,425
| -4% | -$584K |
|
|
BEAT
646
DELISTED
BioTelemetry, Inc.
BEAT
| $12.9M | 0.03% |
282,893
-43,087
| -13% | -$1.8M |
|
647
Polaris
PII
$3.99B
| $12.8M | 0.03% |
137,830
-40,912
| -23% | -$4.03M |
|
648
Rayonier
RYN
$6.45B
| $12.8M | 0.03% |
534,021
-21,511
| -4% | -$536K |
|
649
Western Union
WU
$2.2B
| $12.8M | 0.03% |
593,480
-96,720
| -14% | -$2.2M |
|
650
H&R Block
HRB
$5.92B
| $12.8M | 0.03% |
784,752
+655,433
| +507% | +$9.64M |
|
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.