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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 | |
|---|---|---|---|---|---|---|
901
Equitable Holdings
EQH
$14B
| $7.79M | 0.02% |
426,099
+50,154
| +13% | +$1.01M |
|
|
MYOK
902
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $7.78M | 0.02% |
57,126
+10,511
| +23% | +$1.12M |
|
903
Texas Roadhouse
TXRH
$13.8B
| $7.77M | 0.02% |
127,893
+42,849
| +50% | +$2.51M |
|
904
Kontoor Brands
KTB
$4.14B
| $7.76M | 0.02% |
320,838
-59,339
| -16% | -$1.24M |
|
905
Delek US
DK
$3.92B
| $7.75M | 0.02% |
695,921
+652,944
| +1,519% | +$10M |
|
|
WCN
906
Waste Connections
WCN
$42B
| $7.73M | 0.02% |
74,424
-55,410
| -43% | -$5.54M |
|
|
PARA
907
DELISTED
Paramount Global Class B
PARA
| $7.71M | 0.02% |
274,125
-18,195
| -6% | -$487K |
|
908
Northeast Bank
NBN
$1.15B
| $7.69M | 0.02% |
417,962
+131,124
| +46% | +$2.33M |
|
|
ICPT
909
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.64M | 0.02% |
184,213
+142,310
| +340% | +$6.54M |
|
910
Enpro
NPO
$7.12B
| $7.61M | 0.02% |
134,903
+79
| +0.1% | +$4.26K |
|
911
CorVel
CRVL
$3.09B
| $7.61M | 0.02% |
267,192
+13,116
| +5% | +$352K |
|
912
Baker Hughes
BKR
$64.3B
| $7.57M | 0.02% |
572,022
+34,434
| +6% | +$527K |
|
913
StoneCo
STNE
$2.42B
| $7.54M | 0.02% |
142,185
+80,698
| +131% | +$3.86M |
|
914
Charles River Laboratories
CRL
$13.5B
| $7.53M | 0.02% |
33,339
-11,766
| -26% | -$2.44M |
|
915
Heartland Express
HTLD
$912M
| $7.51M | 0.02% |
403,965
+397,228
| +5,896% | +$8.09M |
|
916
Boot Barn
BOOT
$5.02B
| $7.5M | 0.02% |
266,763
+101,319
| +61% | +$2.46M |
|
917
Amcor
AMCR
$21.9B
| $7.5M | 0.02% |
137,156
+21,053
| +18% | +$1.15M |
|
|
FISV
918
Fiserv Inc
FISV
$28B
| $7.49M | 0.02% |
72,591
-43,922
| -38% | -$4.37M |
|
919
Palomar
PLMR
$3.47B
| $7.48M | 0.02% |
71,761
-8,791
| -11% | -$862K |
|
920
Stepan Co
SCL
$1.48B
| $7.46M | 0.02% |
68,468
+323
| +0.5% | +$35.3K |
|
921
Capital City Bank Group
CCBG
$888M
| $7.45M | 0.02% |
396,346
+8,593
| +2% | +$169K |
|
|
BZUN
922
Baozun
BZUN
$169M
| $7.41M | 0.02% |
229,533
+22,818
| +11% | +$907K |
|
|
DFS
923
DELISTED
Discover Financial Services
DFS
| $7.38M | 0.02% |
129,874
-29,662
| -19% | -$1.55M |
|
|
STMP
924
DELISTED
Stamps.com, Inc.
STMP
| $7.38M | 0.02% |
30,636
-1,236
| -4% | -$295K |
|
925
Targa Resources
TRGP
$56.9B
| $7.34M | 0.02% |
520,509
+237,909
| +84% | +$4.18M |
|
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.