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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
776
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.93M | 0.02% |
386,933
+184,961
| +92% | +$5.01M |
|
777
Meritage Homes
MTH
$4.81B
| $9.92M | 0.02% |
183,782
-12,874
| -7% | -$616K |
|
|
NAK
778
Northern Dynasty Minerals
NAK
$953M
| $9.91M | 0.02% |
10,117,297
+2,521,335
| +33% | +$3.47M |
|
779
iShares MSCI South Korea ETF
EWY
$25.9B
| $9.87M | 0.02% |
151,073
+902
| +0.6% | +$56.6K |
|
780
Oneok
OKE
$57.7B
| $9.84M | 0.02% |
375,968
-20,178
| -5% | -$562K |
|
|
ARNC
781
DELISTED
Arconic Corporation
ARNC
| $9.83M | 0.02% |
515,760
+420,875
| +444% | +$8.06M |
|
|
NTST
782
NETSTREIT Corp
NTST
$2.02B
| $9.82M | 0.02% |
+538,836
| New | +$9.73M |
|
|
DNKN
783
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.82M | 0.02% |
120,381
-19,574
| -14% | -$1.41M |
|
784
United Rentals
URI
$71.2B
| $9.79M | 0.02% |
56,147
-13,907
| -20% | -$2.34M |
|
785
Generac Holdings
GNRC
$12.7B
| $9.78M | 0.02% |
50,603
-21,014
| -29% | -$3.46M |
|
|
AEL
786
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.71M | 0.02% |
441,555
-1,188
| -0.3% | -$28.4K |
|
787
Ametek
AME
$58.8B
| $9.7M | 0.02% |
97,586
-14,008
| -13% | -$1.35M |
|
|
GLDD
788
DELISTED
Great Lakes Dredge & Dock
GLDD
| $9.69M | 0.02% |
1,019,213
-2,791,351
| -73% | -$25.6M |
|
789
StealthGas
GASS
$322M
| $9.63M | 0.02% |
3,243,940
+62,257
| +2% | +$160K |
|
790
Grupo Cibest SA
CIB
$23.3B
| $9.59M | 0.02% |
382,946
+253,160
| +195% | +$6.92M |
|
|
COWN
791
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.55M | 0.02% |
587,461
+59,255
| +11% | +$1.01M |
|
792
NeoGenomics
NEO
$2.12B
| $9.52M | 0.02% |
258,011
-19,420
| -7% | -$722K |
|
793
IPG Photonics
IPGP
$3.65B
| $9.42M | 0.02% |
55,475
-12,539
| -18% | -$2.07M |
|
794
Everest Group
EG
$14B
| $9.41M | 0.02% |
47,441
-35,656
| -43% | -$7.63M |
|
795
Diageo
DEO
$52.8B
| $9.39M | 0.02% |
68,468
+8,905
| +15% | +$1.23M |
|
796
Builders FirstSource
BLDR
$8.08B
| $9.38M | 0.02% |
290,442
-43,564
| -13% | -$1.18M |
|
|
GRP.U
797
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $9.34M | 0.02% |
161,358
+15,179
| +10% | +$867K |
|
798
Huntington Bancshares
HBAN
$35.9B
| $9.33M | 0.02% |
1,019,394
-77,659
| -7% | -$723K |
|
|
HBI
799
DELISTED
Hanesbrands
HBI
| $9.31M | 0.02% |
591,846
+445,297
| +304% | +$6.54M |
|
800
Canadian Pacific Kansas City
CP
$80.8B
| $9.25M | 0.02% |
152,045
+22,590
| +17% | +$1.29M |
|
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.