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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 | |
|---|---|---|---|---|---|---|
801
Ally Financial
ALLY
$13.4B
| $9.21M | 0.02% |
371,673
-18,903
| -5% | -$423K |
|
802
NETSCOUT
NTCT
$2.81B
| $9.2M | 0.02% |
420,882
-132,271
| -24% | -$3.2M |
|
|
TIF
803
DELISTED
Tiffany & Co.
TIF
| $9.2M | 0.02% |
79,186
-3,802
| -5% | -$462K |
|
804
UMB Financial
UMBF
$11.2B
| $9.18M | 0.02% |
187,382
-7,956
| -4% | -$402K |
|
805
Alnylam Pharmaceuticals
ALNY
$29.6B
| $9.14M | 0.02% |
62,953
-10,491
| -14% | -$1.49M |
|
806
Dow Inc
DOW
$22.6B
| $9.06M | 0.02% |
193,300
-29,729
| -13% | -$1.34M |
|
807
Hubbell
HUBB
$27.5B
| $9.05M | 0.02% |
66,174
-2,012
| -3% | -$277K |
|
808
FIVE9
FIVN
$2.44B
| $9.04M | 0.02% |
69,753
-47,269
| -40% | -$5.68M |
|
809
Omega Flex
OFLX
$302M
| $9.03M | 0.02% |
57,602
+2,867
| +5% | +$359K |
|
810
NOV
NOV
$7.49B
| $9.02M | 0.02% |
991,289
+292,958
| +42% | +$3.43M |
|
|
SHYF
811
DELISTED
The Shyft Group
SHYF
| $9.02M | 0.02% |
477,676
-45,942
| -9% | -$856K |
|
812
Gentex
GNTX
$5.04B
| $8.97M | 0.02% |
348,352
+26,024
| +8% | +$691K |
|
813
Alcoa
AA
$14.3B
| $8.96M | 0.02% |
770,889
-49,533
| -6% | -$665K |
|
814
Deckers Outdoor
DECK
$12.8B
| $8.95M | 0.02% |
244,302
-58,590
| -19% | -$2.03M |
|
815
GDS Holdings
GDS
$6.54B
| $8.94M | 0.02% |
110,025
+13,015
| +13% | +$1.04M |
|
816
MGP Ingredients
MGPI
$393M
| $8.87M | 0.02% |
223,324
-44,166
| -17% | -$1.65M |
|
817
Fox Class A
FOXA
$26.1B
| $8.86M | 0.02% |
318,458
+155,208
| +95% | +$4.11M |
|
818
LPL Financial
LPLA
$29.2B
| $8.85M | 0.02% |
115,559
-44,695
| -28% | -$3.55M |
|
819
Bloomin' Brands
BLMN
$952M
| $8.82M | 0.02% |
577,931
-70,142
| -11% | -$908K |
|
|
REGI
820
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.82M | 0.02% |
165,129
-80,229
| -33% | -$2.82M |
|
821
Genuine Parts
GPC
$18.6B
| $8.81M | 0.02% |
92,813
+8,881
| +11% | +$826K |
|
822
Pennant Group
PNTG
$1.33B
| $8.81M | 0.02% |
228,516
-112,202
| -33% | -$3.44M |
|
823
LiqTech
LIQT
$23.1M
| $8.79M | 0.02% |
130,131
+22,752
| +21% | +$1.26M |
|
824
Post Holdings
POST
$3.56B
| $8.78M | 0.02% |
156,152
-10,505
| -6% | -$599K |
|
|
PLYM
825
DELISTED
Plymouth Industrial REIT
PLYM
| $8.78M | 0.02% |
711,495
-26,101
| -4% | -$341K |
|
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.