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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 | |
|---|---|---|---|---|---|---|
876
EOG Resources
EOG
$75.2B
| $8.07M | 0.02% |
223,704
-101,471
| -31% | -$4.55M |
|
877
Packaging Corp of America
PKG
$22.9B
| $8.06M | 0.02% |
73,982
+19,732
| +36% | +$2.02M |
|
|
BKI
878
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.06M | 0.02% |
92,649
+623
| +0.7% | +$49.1K |
|
|
ETFC
879
DELISTED
E*Trade Financial Corporation
ETFC
| $8.06M | 0.02% |
161,847
+24,501
| +18% | +$1.28M |
|
880
Ardmore Shipping
ASC
$662M
| $8.03M | 0.02% |
2,258,970
+92,260
| +4% | +$361K |
|
881
Independence Realty Trust
IRT
$3.93B
| $8.03M | 0.02% |
694,015
-71,975
| -9% | -$825K |
|
882
McCormick & Company Non-Voting
MKC
$14.2B
| $8.03M | 0.02% |
83,612
+8,578
| +11% | +$840K |
|
883
Sensient Technologies
SXT
$5.61B
| $7.98M | 0.02% |
138,155
+83,928
| +155% | +$4.63M |
|
884
Commercial Metals
CMC
$7.97B
| $7.98M | 0.02% |
399,343
+98,560
| +33% | +$2.05M |
|
885
CubeSmart
CUBE
$9.2B
| $7.97M | 0.02% |
246,848
+46,488
| +23% | +$1.41M |
|
|
PACW
886
DELISTED
PacWest Bancorp
PACW
| $7.96M | 0.02% |
466,429
+71,167
| +18% | +$1.32M |
|
887
Snap-on
SNA
$21.3B
| $7.96M | 0.02% |
54,391
+8,285
| +18% | +$1.2M |
|
888
PDF Solutions
PDFS
$2.08B
| $7.94M | 0.02% |
424,195
+168,008
| +66% | +$3.46M |
|
|
AMTD
889
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.94M | 0.02% |
203,785
+106,994
| +111% | +$4.03M |
|
|
PSTL
890
Postal Realty Trust
PSTL
$680M
| $7.93M | 0.02% |
524,354
+481,272
| +1,117% | +$7.11M |
|
891
FNB Corp
FNB
$6.8B
| $7.92M | 0.02% |
1,168,724
-466,744
| -29% | -$3.43M |
|
892
Capri Holdings
CPRI
$1.77B
| $7.92M | 0.02% |
440,113
-75,988
| -15% | -$1.29M |
|
893
Elastic
ESTC
$7.94B
| $7.89M | 0.02% |
73,099
-33,903
| -32% | -$3.33M |
|
894
Equity Residential
EQR
$24.4B
| $7.86M | 0.02% |
153,808
-154,163
| -50% | -$8.53M |
|
|
ALE
895
DELISTED
Allete
ALE
| $7.86M | 0.02% |
151,984
+4,048
| +3% | +$226K |
|
896
Allient
ALNT
$1.94B
| $7.85M | 0.02% |
285,375
+95,767
| +51% | +$2.54M |
|
897
AdvanSix
ASIX
$452M
| $7.85M | 0.02% |
609,478
+18,898
| +3% | +$236K |
|
898
MSC Industrial Direct
MSM
$6.7B
| $7.84M | 0.02% |
124,184
-55,092
| -31% | -$3.65M |
|
899
Super Micro Computer
SMCI
$20.4B
| $7.83M | 0.02% |
2,965,580
-67,090
| -2% | -$183K |
|
|
IPG
900
DELISTED
Interpublic Group of Companies
IPG
| $7.82M | 0.02% |
470,113
+30,296
| +7% | +$541K |
|
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.