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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 | |
|---|---|---|---|---|---|---|
676
Palo Alto Networks
PANW
$313B
| $11.8M | 0.03% |
288,114
+35,706
| +14% | +$1.49M |
|
677
Monster Beverage
MNST
$89.2B
| $11.8M | 0.03% |
588,416
-62,076
| -10% | -$1.23M |
|
678
New Oriental
EDU
$8.84B
| $11.8M | 0.03% |
79,478
-53,233
| -40% | -$7.69M |
|
679
Silicon Motion
SIMO
$7.6B
| $11.8M | 0.03% |
311,040
+28,387
| +10% | +$1.14M |
|
680
KLA
KLAC
$262B
| $11.7M | 0.03% |
604,640
+105,850
| +21% | +$2.09M |
|
681
Encompass Health
EHC
$12.4B
| $11.7M | 0.03% |
231,312
-59,936
| -21% | -$3.08M |
|
682
Delta Air Lines
DAL
$59.5B
| $11.7M | 0.03% |
382,362
-10,921
| -3% | -$315K |
|
683
Verisk Analytics
VRSK
$23.6B
| $11.7M | 0.03% |
63,188
+20,712
| +49% | +$3.79M |
|
|
DISH
684
DELISTED
DISH Network Corp.
DISH
| $11.7M | 0.03% |
401,827
-230,395
| -36% | -$7.61M |
|
685
Magna International
MGA
$18.8B
| $11.7M | 0.03% |
255,127
+10,301
| +4% | +$496K |
|
686
Hasbro
HAS
$13.7B
| $11.7M | 0.03% |
141,926
-48,434
| -25% | -$3.75M |
|
687
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $11.7M | 0.03% |
892,392
| – | – |
|
688
lululemon athletica
LULU
$14.3B
| $11.6M | 0.03% |
35,602
+1,500
| +4% | +$501K |
|
689
nLIGHT
LASR
$2.84B
| $11.6M | 0.02% |
492,838
+32,119
| +7% | +$738K |
|
690
Liberty Global Class C
LBTYK
$3.4B
| $11.5M | 0.02% |
553,518
+259,067
| +88% | +$5.7M |
|
691
Energizer
ENR
$1.53B
| $11.5M | 0.02% |
292,968
-144,695
| -33% | -$6.63M |
|
692
Matrix Service
MTRX
$330M
| $11.5M | 0.02% |
1,372,609
+111,233
| +9% | +$1M |
|
|
SYNH
693
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.5M | 0.02% |
215,563
-6,821
| -3% | -$406K |
|
694
MGIC Investment
MTG
$6.23B
| $11.4M | 0.02% |
1,289,326
-402,281
| -24% | -$3.43M |
|
|
AGR
695
DELISTED
Avangrid, Inc.
AGR
| $11.4M | 0.02% |
225,815
+98,340
| +77% | +$4.73M |
|
696
JetBlue
JBLU
$2.19B
| $11.4M | 0.02% |
1,003,704
-28,121
| -3% | -$316K |
|
697
Nucor
NUE
$61.9B
| $11.4M | 0.02% |
253,454
+87,552
| +53% | +$3.88M |
|
698
XPO
XPO
$23.8B
| $11.3M | 0.02% |
387,140
+2,472
| +0.6% | +$71.1K |
|
|
QADA
699
DELISTED
QAD Inc.
QADA
| $11.3M | 0.02% |
268,841
-71,988
| -21% | -$3.03M |
|
700
CACI
CACI
$14.8B
| $11.3M | 0.02% |
53,037
-7,680
| -13% | -$1.66M |
|
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.