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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 | |
|---|---|---|---|---|---|---|
926
American Eagle Outfitters
AEO
$2.91B
| $7.29M | 0.02% |
492,798
+99,019
| +25% | +$1.18M |
|
927
CNO Financial Group
CNO
$5.05B
| $7.27M | 0.02% |
453,562
+156,755
| +53% | +$2.51M |
|
928
Liquidity Services
LQDT
$1.31B
| $7.27M | 0.02% |
974,055
-33,679
| -3% | -$222K |
|
|
MASI
929
DELISTED
Masimo
MASI
| $7.25M | 0.02% |
30,743
-7,779
| -20% | -$1.74M |
|
930
SiteOne Landscape Supply
SITE
$4.32B
| $7.23M | 0.02% |
59,397
+87
| +0.1% | +$10.4K |
|
|
EVOP
931
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $7.23M | 0.02% |
290,817
-350
| -0.1% | -$8.8K |
|
932
CVB Financial
CVBF
$4.02B
| $7.21M | 0.02% |
433,380
+156,284
| +56% | +$2.79M |
|
933
Parker-Hannifin
PH
$134B
| $7.21M | 0.02% |
35,644
-10,055
| -22% | -$1.98M |
|
934
Dick's Sporting Goods
DKS
$18.4B
| $7.18M | 0.02% |
124,181
+7,598
| +7% | +$370K |
|
935
First Horizon
FHN
$12B
| $7.17M | 0.02% |
760,768
+515,163
| +210% | +$4.84M |
|
936
Envista
NVST
$4.58B
| $7.17M | 0.02% |
290,493
-53,113
| -15% | -$1.22M |
|
|
SII
937
Sprott
SII
$3.15B
| $7.15M | 0.02% |
210,273
-82,137
| -28% | -$3.2M |
|
938
Horace Mann Educators
HMN
$2.12B
| $7.13M | 0.02% |
213,509
+8,259
| +4% | +$307K |
|
939
Ollie's Bargain Outlet
OLLI
$4.76B
| $7.13M | 0.02% |
81,571
+1,309
| +2% | +$128K |
|
|
GTH
940
DELISTED
Genetron Holdings Limited ADS
GTH
| $7.09M | 0.02% |
206,511
+55,488
| +37% | +$2.14M |
|
941
Natural Gas Services Group
NGS
$474M
| $7.09M | 0.02% |
838,872
-8,102
| -1% | -$61.3K |
|
|
ZIXI
942
DELISTED
Zix Corporation
ZIXI
| $7.06M | 0.02% |
1,209,679
+618,353
| +105% | +$3.86M |
|
943
LKQ Corp
LKQ
$6.25B
| $7.04M | 0.02% |
253,972
-80,141
| -24% | -$2.36M |
|
944
Dolby
DLB
$5.75B
| $7.02M | 0.02% |
105,967
-8,456
| -7% | -$572K |
|
945
Essential Utilities
WTRG
$11.4B
| $7.02M | 0.02% |
174,883
+126,166
| +259% | +$5.42M |
|
|
MIME
946
DELISTED
Mimecast Limited
MIME
| $7.02M | 0.02% |
149,666
+835
| +0.6% | +$37.9K |
|
947
United Airlines
UAL
$41B
| $7.01M | 0.02% |
201,701
+1,410
| +0.7% | +$48.8K |
|
948
Caleres
CAL
$475M
| $6.99M | 0.02% |
731,482
+689,225
| +1,631% | +$5.54M |
|
949
Coca-Cola Consolidated
COKE
$12.1B
| $6.98M | 0.02% |
290,320
+139,250
| +92% | +$3.49M |
|
950
Korea Electric Power
KEP
$15.8B
| $6.96M | 0.02% |
800,053
-360,102
| -31% | -$3.02M |
|
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.