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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 | 19.85% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 12.47% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$72.3B
| $135M | 0.29% |
2,083,666
+633,006
| +44% | +$41.5M |
|
52
Walmart Inc
WMT
$890B
| $134M | 0.29% |
2,893,164
-1,250,199
| -30% | -$55.6M |
|
53
Welltower
WELL
$171B
| $134M | 0.29% |
2,436,508
-550,945
| -18% | -$30.3M |
|
54
Charter Communications
CHTR
$18.2B
| $132M | 0.28% |
211,234
+7,402
| +4% | +$4.37M |
|
55
Cisco
CSCO
$479B
| $131M | 0.28% |
3,339,515
+396,359
| +13% | +$17.3M |
|
|
56
Match Group
MTCH
$8.55B
| $131M | 0.28% |
1,184,868
+747,982
| +171% | +$79.2M |
|
57
Linde
LIN
$226B
| $130M | 0.28% |
548,502
+72,578
| +15% | +$17.6M |
|
58
Becton Dickinson
BDX
$48.2B
| $130M | 0.28% |
580,059
-6,347
| -1% | -$1.56M |
|
59
CenterPoint Energy
CNP
$26.8B
| $129M | 0.28% |
6,710,128
+2,346,254
| +54% | +$46M |
|
60
Intuit
INTU
$89B
| $129M | 0.28% |
395,201
-56,517
| -13% | -$17.7M |
|
61
D.R. Horton
DHI
$42.3B
| $126M | 0.27% |
1,679,964
+170,539
| +11% | +$11.6M |
|
62
Walt Disney
DIS
$181B
| $124M | 0.27% |
996,525
-87,715
| -8% | -$11M |
|
63
Danaher
DHR
$144B
| $123M | 0.26% |
645,290
-76,781
| -11% | -$13.7M |
|
64
Starbucks
SBUX
$120B
| $122M | 0.26% |
1,419,408
-150,610
| -10% | -$12M |
|
65
Ball Corp
BALL
$16.8B
| $121M | 0.26% |
1,455,192
+292,938
| +25% | +$22.5M |
|
66
Ventas
VTR
$47.9B
| $120M | 0.26% |
2,847,874
+1,293,561
| +83% | +$51.7M |
|
|
WRK
67
DELISTED
WestRock Company
WRK
| $118M | 0.25% |
3,401,092
+331,981
| +11% | +$10.3M |
|
68
DXC Technology
DXC
$1.73B
| $118M | 0.25% |
6,585,948
+1,186,586
| +22% | +$21.6M |
|
69
Invitation Homes
INVH
$18B
| $117M | 0.25% |
4,179,578
-300,178
| -7% | -$8.56M |
|
70
Digital Realty Trust
DLR
$71.7B
| $116M | 0.25% |
787,076
+283,620
| +56% | +$42.5M |
|
71
TJX Companies
TJX
$178B
| $115M | 0.25% |
2,097,415
-525,269
| -20% | -$28.3M |
|
72
Twilio
TWLO
$36.6B
| $114M | 0.25% |
460,865
-107,982
| -19% | -$26.6M |
|
73
Humana
HUM
$46.2B
| $112M | 0.24% |
273,951
+35,767
| +15% | +$14.4M |
|
74
Wells Fargo
WFC
$264B
| $109M | 0.23% |
4,635,146
+135,464
| +3% | +$3.34M |
|
75
Illumina
ILMN
$28.4B
| $107M | 0.23% |
356,922
-62,901
| -15% | -$21.7M |
|
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.