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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 | |
|---|---|---|---|---|---|---|
726
Cooper Companies
COO
$15B
| $10.8M | 0.02% |
128,160
-61,752
| -33% | -$4.74M |
|
|
CHNG
727
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $10.7M | 0.02% |
739,782
+229,790
| +45% | +$2.92M |
|
728
Franco-Nevada
FNV
$46.4B
| $10.7M | 0.02% |
76,918
+15,674
| +26% | +$2.33M |
|
729
Skyworks Solutions
SWKS
$10.3B
| $10.7M | 0.02% |
73,478
-2,807
| -4% | -$390K |
|
730
Crane NXT
CXT
$2.95B
| $10.6M | 0.02% |
609,669
+5,399
| +0.9% | +$107K |
|
731
Visteon
VC
$2.83B
| $10.6M | 0.02% |
153,236
+8,698
| +6% | +$643K |
|
|
ECHO
732
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.6M | 0.02% |
409,866
-63,050
| -13% | -$1.62M |
|
733
Goodyear
GT
$1.75B
| $10.5M | 0.02% |
1,376,619
+333,011
| +32% | +$3.09M |
|
734
Pegasystems
PEGA
$5.44B
| $10.5M | 0.02% |
174,016
-63,248
| -27% | -$3.64M |
|
735
Analog Devices
ADI
$188B
| $10.5M | 0.02% |
90,032
-4,540
| -5% | -$531K |
|
736
Genpact
G
$5.71B
| $10.5M | 0.02% |
269,559
-23,281
| -8% | -$917K |
|
737
Campbell Soup
CPB
$6.78B
| $10.5M | 0.02% |
217,582
+134,104
| +161% | +$6.62M |
|
738
Spire
SR
$4.87B
| $10.5M | 0.02% |
196,952
+181,442
| +1,170% | +$10.8M |
|
739
Saia
SAIA
$9.52B
| $10.5M | 0.02% |
83,000
+9,051
| +12% | +$1.15M |
|
740
Prestige Consumer Healthcare
PBH
$2.54B
| $10.5M | 0.02% |
292,505
-127,874
| -30% | -$4.76M |
|
741
Ares Management
ARES
$32.3B
| $10.4M | 0.02% |
259,406
+58,835
| +29% | +$2.35M |
|
742
Murphy USA
MUSA
$10B
| $10.4M | 0.02% |
80,957
+14,017
| +21% | +$1.85M |
|
|
CHUY
743
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10.4M | 0.02% |
530,693
-10,374
| -2% | -$188K |
|
744
Wingstop
WING
$3.03B
| $10.4M | 0.02% |
76,009
+7,613
| +11% | +$1.12M |
|
745
Regions Financial
RF
$26.9B
| $10.4M | 0.02% |
902,474
-91,026
| -9% | -$1.02M |
|
746
Yum China
YUMC
$16.3B
| $10.4M | 0.02% |
197,315
+8,977
| +5% | +$475K |
|
747
SiTime
SITM
$20.1B
| $10.4M | 0.02% |
123,291
+4,782
| +4% | +$298K |
|
748
Camden Property Trust
CPT
$10.9B
| $10.4M | 0.02% |
116,278
-91,783
| -44% | -$8.26M |
|
749
Workiva
WK
$3.76B
| $10.3M | 0.02% |
185,512
-6,583
| -3% | -$366K |
|
|
BLUE
750
DELISTED
bluebird bio
BLUE
| $10.3M | 0.02% |
14,779
+3,410
| +30% | +$2.66M |
|
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.