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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 | |
|---|---|---|---|---|---|---|
851
Suncor Energy
SU
$74B
| $8.45M | 0.02% |
694,158
-23,762
| -3% | -$372K |
|
852
The RMR Group
RMR
$337M
| $8.38M | 0.02% |
305,186
+258,785
| +558% | +$7.5M |
|
853
Prosperity Bancshares
PB
$8.85B
| $8.38M | 0.02% |
161,735
+68,388
| +73% | +$3.75M |
|
854
Jabil
JBL
$37.4B
| $8.34M | 0.02% |
243,550
+144,776
| +147% | +$4.84M |
|
855
W.W. Grainger
GWW
$61.3B
| $8.33M | 0.02% |
23,477
-408
| -2% | -$141K |
|
856
Kraft Heinz
KHC
$29.2B
| $8.33M | 0.02% |
279,771
+22,511
| +9% | +$749K |
|
857
America's Car Mart
CRMT
$26.8M
| $8.31M | 0.02% |
97,891
+11,503
| +13% | +$1.09M |
|
858
Cogent Communications
CCOI
$554M
| $8.29M | 0.02% |
138,025
-43,054
| -24% | -$3.14M |
|
|
HRC
859
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.28M | 0.02% |
99,509
+23,996
| +32% | +$2.35M |
|
|
NUAN
860
DELISTED
Nuance Communications, Inc.
NUAN
| $8.26M | 0.02% |
248,971
-144,564
| -37% | -$4.19M |
|
861
Qualys
QLYS
$6.51B
| $8.25M | 0.02% |
84,097
-6,157
| -7% | -$659K |
|
|
QVCGA
862
DELISTED
QVC Group Inc Series A
QVCGA
| $8.24M | 0.02% |
22,946
+19,183
| +510% | +$9.07M |
|
863
Bank of America Series L
BAC.PRL
$4B
| $8.23M | 0.02% |
5,451
+5,215
| +2,210% | +$7.64M |
|
864
Unum
UNM
$14.2B
| $8.22M | 0.02% |
488,778
+188,660
| +63% | +$3.35M |
|
865
Teledyne Technologies
TDY
$31.6B
| $8.21M | 0.02% |
26,442
-1,790
| -6% | -$565K |
|
866
Evercore
EVR
$11.7B
| $8.2M | 0.02% |
125,464
+10,673
| +9% | +$648K |
|
867
TE Connectivity
TEL
$63.3B
| $8.2M | 0.02% |
84,037
-41,803
| -33% | -$3.85M |
|
|
LGTY
868
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.2M | 0.02% |
582,796
+166,195
| +40% | +$2.59M |
|
869
W.R. Berkley
WRB
$26B
| $8.18M | 0.02% |
301,237
-261,661
| -46% | -$7.17M |
|
870
NNN REIT
NNN
$8.71B
| $8.17M | 0.02% |
236,858
+24,488
| +12% | +$875K |
|
871
iRadimed
IRMD
$1.14B
| $8.15M | 0.02% |
381,518
+47,941
| +14% | +$1.08M |
|
872
Aramark
ARMK
$15.9B
| $8.14M | 0.02% |
426,989
-282
| -0.1% | -$5.03K |
|
873
Century Communities
CCS
$2.01B
| $8.14M | 0.02% |
192,633
-100,228
| -34% | -$3.66M |
|
874
Host Hotels & Resorts
HST
$15.3B
| $8.14M | 0.02% |
757,444
-20,196
| -3% | -$223K |
|
875
Republic Services
RSG
$65.9B
| $8.12M | 0.02% |
86,865
-86,356
| -50% | -$7.72M |
|
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.