We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Helen of Troy
HELE
$682M
| $6.94M | 0.02% |
35,838
+17,381
| +94% | +$3.45M |
|
952
Accuray
ARAY
$34.6M
| $6.94M | 0.01% |
2,892,817
-747,200
| -21% | -$1.74M |
|
953
Assurant
AIZ
$13.9B
| $6.92M | 0.01% |
57,173
+12,739
| +29% | +$1.46M |
|
954
Varonis Systems
VRNS
$4.84B
| $6.91M | 0.01% |
179,628
-83,409
| -32% | -$3.11M |
|
955
Interactive Brokers
IBKR
$40.7B
| $6.89M | 0.01% |
571,408
+319,720
| +127% | +$3.99M |
|
|
GTY
956
Getty Realty Corp
GTY
$2B
| $6.87M | 0.01% |
264,258
-725,570
| -73% | -$21M |
|
|
IAA
957
DELISTED
IAA, Inc. Common Stock
IAA
| $6.86M | 0.01% |
131,758
-87,313
| -40% | -$4.06M |
|
|
AAN.A
958
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $6.86M | 0.01% |
120,975
-5,124
| -4% | -$290K |
|
959
Kearny Financial
KRNY
$600M
| $6.86M | 0.01% |
950,291
+108,097
| +13% | +$830K |
|
960
CRA International
CRAI
$1.06B
| $6.82M | 0.01% |
182,171
-3,864
| -2% | -$160K |
|
961
Quaker Houghton
KWR
$2.94B
| $6.82M | 0.01% |
37,976
+14,405
| +61% | +$2.77M |
|
962
E.W. Scripps
SSP
$307M
| $6.82M | 0.01% |
596,174
+41,377
| +7% | +$452K |
|
963
Sphere Entertainment
SPHR
$5.83B
| $6.81M | 0.01% |
99,469
-19,714
| -17% | -$1.42M |
|
964
Upbound Group
UPBD
$1.11B
| $6.8M | 0.01% |
226,481
+18,586
| +9% | +$550K |
|
965
Ciena
CIEN
$54.9B
| $6.79M | 0.01% |
170,042
+8,009
| +5% | +$421K |
|
966
IDEX
IEX
$17.5B
| $6.78M | 0.01% |
37,198
-4,731
| -11% | -$819K |
|
|
USAK
967
DELISTED
USA Truck Inc
USAK
| $6.76M | 0.01% |
715,425
-316,854
| -31% | -$3.23M |
|
968
MasTec
MTZ
$21.9B
| $6.75M | 0.01% |
159,974
+56,527
| +55% | +$2.43M |
|
969
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $6.74M | 0.01% |
183,819
+15,415
| +9% | +$554K |
|
970
Burlington
BURL
$22.6B
| $6.71M | 0.01% |
32,702
+10,036
| +44% | +$1.95M |
|
|
BAND
971
Bandwidth Inc
BAND
$1.66B
| $6.69M | 0.01% |
38,317
-4,849
| -11% | -$718K |
|
|
SRC
972
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.63M | 0.01% |
196,624
+11,540
| +6% | +$402K |
|
973
Ingevity
NGVT
$2.67B
| $6.63M | 0.01% |
134,035
+49,956
| +59% | +$2.82M |
|
974
United Microelectronic
UMC
$47.5B
| $6.63M | 0.01% |
1,400,711
| – | – |
|
975
Champion Homes
SKY
$5.11B
| $6.6M | 0.01% |
246,760
-5,654
| -2% | -$154K |
|
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.