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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 | |
|---|---|---|---|---|---|---|
751
SouthState Bank Corp
SSB
$10.7B
| $10.3M | 0.02% |
214,756
+89,008
| +71% | +$4.6M |
|
752
NorthWestern Energy
NWE
$4.35B
| $10.3M | 0.02% |
212,698
-80,464
| -27% | -$4.27M |
|
753
i3 Verticals
IIIV
$331M
| $10.3M | 0.02% |
409,377
+71,019
| +21% | +$1.9M |
|
|
ILPT
754
Industrial Logistics Properties Trust
ILPT
$591M
| $10.3M | 0.02% |
472,314
+1,289
| +0.3% | +$27.5K |
|
|
TWNK
755
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $10.3M | 0.02% |
837,525
+52,884
| +7% | +$665K |
|
756
Factset
FDS
$10.1B
| $10.3M | 0.02% |
30,829
+20,616
| +202% | +$7.13M |
|
757
BRC Group Holdings
RILY
$292M
| $10.3M | 0.02% |
410,599
-76,856
| -16% | -$1.93M |
|
758
LiveRamp
RAMP
$2.3B
| $10.3M | 0.02% |
198,600
-34,426
| -15% | -$1.72M |
|
759
KRONOS Worldwide
KRO
$963M
| $10.3M | 0.02% |
+798,551
| New | +$9.56M |
|
760
Spectrum Brands
SPB
$2.02B
| $10.2M | 0.02% |
179,234
+151,595
| +548% | +$8.31M |
|
|
TRHC
761
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $10.2M | 0.02% |
250,442
+10,039
| +4% | +$500K |
|
762
LyondellBasell Industries
LYB
$20.7B
| $10.2M | 0.02% |
144,533
-18,109
| -11% | -$1.25M |
|
763
Cannae Holdings
CNNE
$652M
| $10.2M | 0.02% |
272,618
-7,356
| -3% | -$279K |
|
|
NVO
764
Novo Nordisk
NVO
$207B
| $10.1M | 0.02% |
292,138
| – | – |
|
765
Franklin Resources
BEN
$16.9B
| $10.1M | 0.02% |
501,347
-80,151
| -14% | -$1.68M |
|
766
Starwood Property Trust
STWD
$6.17B
| $10.1M | 0.02% |
670,634
+51,973
| +8% | +$794K |
|
767
Zillow
ZG
$7.71B
| $10.1M | 0.02% |
99,542
-23,012
| -19% | -$1.79M |
|
768
Emcor
EME
$36B
| $10.1M | 0.02% |
149,060
+71
| +0% | +$4.92K |
|
769
Broadridge
BR
$19.5B
| $10.1M | 0.02% |
76,337
-5,878
| -7% | -$786K |
|
770
National Grid
NGG
$80.7B
| $10M | 0.02% |
197,202
+10,457
| +6% | +$525K |
|
771
Selective Insurance
SIGI
$5.6B
| $10M | 0.02% |
195,115
+104,409
| +115% | +$5.76M |
|
772
Lincoln National
LNC
$8.51B
| $10M | 0.02% |
320,892
-39,637
| -11% | -$1.41M |
|
|
DOCU
773
DocuSign
DOCU
$11.3B
| $9.97M | 0.02% |
46,384
-4,497
| -9% | -$933K |
|
|
XIFR
774
XPLR Infrastructure LP
XIFR
$1.08B
| $9.96M | 0.02% |
166,749
+45,366
| +37% | +$2.68M |
|
775
Bruker
BRKR
$8.69B
| $9.95M | 0.02% |
249,458
-26,118
| -9% | -$1.09M |
|
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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.