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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 | |
|---|---|---|---|---|---|---|
651
Mohawk Industries
MHK
$9.26B
| $12.8M | 0.03% |
131,034
-91,000
| -41% | -$8.18M |
|
652
Old Dominion Freight Line
ODFL
$43.4B
| $12.8M | 0.03% |
140,982
+37,924
| +37% | +$3.56M |
|
653
Cabot Corp
CBT
$4.49B
| $12.6M | 0.03% |
349,841
-9,098
| -3% | -$346K |
|
654
Gen Digital
GEN
$17.4B
| $12.6M | 0.03% |
603,909
+225,766
| +60% | +$4.89M |
|
655
Conagra Brands
CAG
$7.14B
| $12.5M | 0.03% |
352,155
+103,984
| +42% | +$3.81M |
|
656
World Kinect Corp
WKC
$1.88B
| $12.5M | 0.03% |
592,208
+33,746
| +6% | +$826K |
|
657
Green Brick Partners
GRBK
$3.08B
| $12.5M | 0.03% |
777,053
+139,061
| +22% | +$2.05M |
|
658
Huazhu Hotels Group
HTHT
$12.8B
| $12.4M | 0.03% |
286,795
+282,660
| +6,836% | +$11M |
|
|
ABMD
659
DELISTED
Abiomed Inc
ABMD
| $12.4M | 0.03% |
45,110
-3,469
| -7% | -$999K |
|
|
JOYY
660
JOYY Inc
JOYY
$3.7B
| $12.4M | 0.03% |
156,988
-39,444
| -20% | -$3.23M |
|
|
FLIR
661
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.4M | 0.03% |
345,069
-52,597
| -13% | -$2M |
|
|
TPC
662
Tutor Perini Cor
TPC
$5.13B
| $12.3M | 0.03% |
1,108,096
+281,866
| +34% | +$3.46M |
|
663
Monolithic Power Systems
MPWR
$68.9B
| $12.3M | 0.03% |
43,951
-50,075
| -53% | -$13M |
|
664
Raymond James Financial
RJF
$34.6B
| $12.2M | 0.03% |
252,741
+21,937
| +10% | +$1.06M |
|
665
Steris
STE
$23.2B
| $12.2M | 0.03% |
69,826
-34,871
| -33% | -$5.58M |
|
666
CAE Inc. Common Shares
CAE
$8.74B
| $12.1M | 0.03% |
830,884
+289,724
| +54% | +$4.38M |
|
667
PPG Industries
PPG
$25.8B
| $12.1M | 0.03% |
99,621
+42,350
| +74% | +$4.95M |
|
668
NovaGold Resources
NG
$3.37B
| $12M | 0.03% |
1,013,497
-199,230
| -16% | -$1.94M |
|
669
Medifast
MED
$130M
| $12M | 0.03% |
73,438
+45,224
| +160% | +$7.45M |
|
670
Pinduoduo
PDD
$129B
| $12M | 0.03% |
162,732
+132,575
| +440% | +$11.4M |
|
671
Southwest Airlines
LUV
$22.3B
| $12M | 0.03% |
318,781
+54,804
| +21% | +$1.95M |
|
672
Yelp
YELP
$1.28B
| $11.9M | 0.03% |
593,457
+32,210
| +6% | +$734K |
|
673
GoDaddy
GDDY
$11.5B
| $11.9M | 0.03% |
156,525
-60,207
| -28% | -$4.54M |
|
674
Cintas
CTAS
$82.1B
| $11.9M | 0.03% |
142,756
+41,220
| +41% | +$3.18M |
|
675
Bio-Techne
TECH
$11.2B
| $11.8M | 0.03% |
191,392
+30,304
| +19% | +$1.97M |
|
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.