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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 | |
|---|---|---|---|---|---|---|
826
Progress Software
PRGS
$1.77B
| $8.77M | 0.02% |
232,786
+15,284
| +7% | +$556K |
|
827
Zillow
Z
$7.68B
| $8.77M | 0.02% |
86,425
+9,780
| +13% | +$764K |
|
828
M&T Bank
MTB
$36.4B
| $8.75M | 0.02% |
95,404
-11,146
| -10% | -$1.14M |
|
829
Graham Holdings Company
GHC
$4.97B
| $8.75M | 0.02% |
21,689
+1,147
| +6% | +$460K |
|
830
Regency Centers
REG
$13.9B
| $8.75M | 0.02% |
230,352
-801,842
| -78% | -$32.9M |
|
831
Hormel Foods
HRL
$13.4B
| $8.72M | 0.02% |
178,866
-68,481
| -28% | -$3.44M |
|
832
Flowers Foods
FLO
$1.52B
| $8.72M | 0.02% |
360,193
+55,078
| +18% | +$1.29M |
|
833
Jack in the Box
JACK
$341M
| $8.68M | 0.02% |
109,532
-63,829
| -37% | -$5.14M |
|
|
COR
834
DELISTED
Coresite Realty Corporation
COR
| $8.68M | 0.02% |
72,839
+26,270
| +56% | +$3.2M |
|
835
KeyCorp
KEY
$24.3B
| $8.58M | 0.02% |
720,502
-33,643
| -4% | -$410K |
|
836
NexGen Energy
NXE
$7.08B
| $8.57M | 0.02% |
4,959,071
-1,003,604
| -17% | -$1.7M |
|
837
Brink's
BCO
$4.69B
| $8.57M | 0.02% |
208,658
+96,576
| +86% | +$4.26M |
|
|
SIVB
838
DELISTED
SVB Financial Group
SIVB
| $8.56M | 0.02% |
35,761
+6,219
| +21% | +$1.46M |
|
|
ACC
839
DELISTED
American Campus Communities, Inc.
ACC
| $8.56M | 0.02% |
246,161
-52,542
| -18% | -$1.81M |
|
840
Brinker International
EAT
$9.49B
| $8.55M | 0.02% |
199,997
-8,141
| -4% | -$284K |
|
841
Peloton Interactive
PTON
$2.46B
| $8.55M | 0.02% |
85,491
-10,769
| -11% | -$792K |
|
|
DAY
842
DELISTED
Dayforce
DAY
| $8.53M | 0.02% |
103,175
-11,652
| -10% | -$911K |
|
843
Pool Corp
POOL
$7.32B
| $8.52M | 0.02% |
25,503
-5,331
| -17% | -$1.65M |
|
844
Banco Santander
SAN
$210B
| $8.52M | 0.02% |
4,807,221
+1,478,766
| +44% | +$3.18M |
|
|
IVC
845
DELISTED
Invacare Corporation
IVC
| $8.51M | 0.02% |
1,132,559
-23,904
| -2% | -$166K |
|
|
SGEN
846
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.51M | 0.02% |
44,104
-4,213
| -9% | -$705K |
|
847
Cenovus Energy
CVE
$55B
| $8.49M | 0.02% |
2,186,514
+36,387
| +2% | +$167K |
|
848
Columbia Banking Systems
COLB
$8.97B
| $8.47M | 0.02% |
355,455
+9,528
| +3% | +$263K |
|
849
TriNet
TNET
$3.06B
| $8.46M | 0.02% |
142,802
+47,155
| +49% | +$3.03M |
|
850
Zions Bancorporation
ZION
$10.4B
| $8.46M | 0.02% |
289,821
-133,959
| -32% | -$4.32M |
|
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.