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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 | |
|---|---|---|---|---|---|---|
701
Medpace
MEDP
$16.9B
| $11.3M | 0.02% |
101,486
-2,831
| -3% | -$327K |
|
702
Frontdoor
FTDR
$5.76B
| $11.3M | 0.02% |
289,409
-137,196
| -32% | -$5.86M |
|
703
Fastenal
FAST
$60.1B
| $11.2M | 0.02% |
498,136
+189,054
| +61% | +$4.35M |
|
704
TransDigm Group
TDG
$68.7B
| $11.2M | 0.02% |
23,407
-52
| -0.2% | -$24.4K |
|
705
The Ensign Group
ENSG
$10.5B
| $11.2M | 0.02% |
196,214
-25,342
| -11% | -$1.31M |
|
706
OneSpan
OSPN
$601M
| $11.2M | 0.02% |
533,280
-356,771
| -40% | -$8.8M |
|
|
SPLK
707
DELISTED
Splunk Inc
SPLK
| $11.2M | 0.02% |
59,490
-45,137
| -43% | -$9M |
|
708
Martin Marietta Materials
MLM
$33.3B
| $11.1M | 0.02% |
47,804
-1,091
| -2% | -$236K |
|
709
Washington Trust Bancorp
WASH
$744M
| $11.1M | 0.02% |
362,656
+124,762
| +52% | +$4.11M |
|
710
Teladoc Health
TDOC
$1.24B
| $11.1M | 0.02% |
50,874
-25,637
| -34% | -$5.43M |
|
711
Valmont Industries
VMI
$9.52B
| $11.1M | 0.02% |
89,342
+14,303
| +19% | +$1.76M |
|
|
TCF
712
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.1M | 0.02% |
474,024
+190,251
| +67% | +$5.09M |
|
|
EVRI
713
DELISTED
Everi Holdings
EVRI
| $11.1M | 0.02% |
1,341,040
+1,035,004
| +338% | +$7.18M |
|
|
OPTU
714
Optimum Communications Inc
OPTU
$324M
| $11M | 0.02% |
424,176
-107,914
| -20% | -$2.8M |
|
715
Napco Security Technologies
NSSC
$1.42B
| $11M | 0.02% |
939,632
-23,726
| -2% | -$286K |
|
|
QTS
716
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11M | 0.02% |
174,407
+35,842
| +26% | +$2.39M |
|
|
HSII
717
DELISTED
Heidrick & Struggles
HSII
| $11M | 0.02% |
559,476
+512,301
| +1,086% | +$10.8M |
|
|
HSKA
718
DELISTED
Heska Corp
HSKA
| $11M | 0.02% |
111,393
+8,413
| +8% | +$832K |
|
719
Eagle Materials
EXP
$6.57B
| $11M | 0.02% |
127,394
-12,639
| -9% | -$1.02M |
|
720
ONE Gas
OGS
$5B
| $11M | 0.02% |
159,034
+128,813
| +426% | +$9.49M |
|
|
SJI
721
DELISTED
South Jersey Industries, Inc.
SJI
| $10.9M | 0.02% |
566,957
+105,854
| +23% | +$2.37M |
|
722
iShares Silver Trust
SLV
$31.5B
| $10.9M | 0.02% |
504,703
-535,045
| -51% | -$12.2M |
|
723
Maximus
MMS
$2.84B
| $10.9M | 0.02% |
159,389
-15,661
| -9% | -$1.15M |
|
724
Revvity
RVTY
$12.9B
| $10.9M | 0.02% |
87,936
+67,212
| +324% | +$7.72M |
|
|
FARM
725
DELISTED
Farmer Brothers
FARM
| $10.9M | 0.02% |
2,457,498
-30,573
| -1% | -$181K |
|
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.