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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 | |
|---|---|---|---|---|---|---|
76
Extra Space Storage
EXR
$30.8B
| $106M | 0.23% |
993,205
+239,986
| +32% | +$24.8M |
|
77
AT&T
T
$163B
| $106M | 0.23% |
4,952,578
-985,408
| -17% | -$22M |
|
78
Essex Property Trust
ESS
$18.2B
| $105M | 0.23% |
524,396
+14,890
| +3% | +$3.24M |
|
79
Dominion Energy
D
$58.9B
| $105M | 0.23% |
1,338,151
-58,138
| -4% | -$4.57M |
|
80
American Tower
AMT
$78.9B
| $105M | 0.23% |
433,391
-165,447
| -28% | -$41.9M |
|
81
Eli Lilly
LLY
$1.08T
| $104M | 0.22% |
703,701
+145,227
| +26% | +$22.5M |
|
82
JD.com
JD
$44.9B
| $104M | 0.22% |
1,361,917
-292,457
| -18% | -$20.3M |
|
83
Kroger
KR
$34.7B
| $102M | 0.22% |
3,020,399
+289,334
| +11% | +$9.99M |
|
84
CVS Health
CVS
$121B
| $101M | 0.22% |
1,741,726
-67,363
| -4% | -$4.19M |
|
85
Mettler-Toledo International
MTD
$28.8B
| $100M | 0.22% |
103,469
-17,897
| -15% | -$16.6M |
|
86
AutoZone
AZO
$50.2B
| $99.3M | 0.21% |
85,177
-1,053
| -1% | -$1.24M |
|
87
Alexandria Real Estate Equities
ARE
$8.37B
| $99.2M | 0.21% |
619,997
+50,507
| +9% | +$8.43M |
|
88
Bank of America
BAC
$446B
| $99.1M | 0.21% |
4,128,195
-407,687
| -9% | -$10.2M |
|
|
THS
89
DELISTED
Treehouse Foods
THS
| $98.7M | 0.21% |
2,436,116
+589,463
| +32% | +$25.1M |
|
|
90
Voya Financial
VOYA
$9.29B
| $97.5M | 0.21% |
2,034,934
+1,317,578
| +184% | +$64.9M |
|
91
Baidu
BIDU
$37B
| $97.1M | 0.21% |
779,130
-94,416
| -11% | -$11.7M |
|
92
Sherwin-Williams
SHW
$88B
| $96.3M | 0.21% |
411,132
-50,820
| -11% | -$11.1M |
|
93
HDFC Bank
HDB
$121B
| $96M | 0.21% |
3,868,352
-2,883,494
| -43% | -$70M |
|
94
Target
TGT
$68.7B
| $96M | 0.21% |
610,168
+59,767
| +11% | +$8.2M |
|
95
KKR & Co
KKR
$92.3B
| $95.9M | 0.21% |
2,794,390
-295,716
| -10% | -$10.3M |
|
96
Amgen
AMGN
$223B
| $95.5M | 0.21% |
379,924
-55,518
| -13% | -$13.8M |
|
97
IQVIA
IQV
$39.7B
| $95M | 0.2% |
603,386
-72,182
| -11% | -$11.3M |
|
98
US Bancorp
USB
$99.9B
| $94.8M | 0.2% |
2,668,575
-81,413
| -3% | -$2.98M |
|
99
Newmont
NEM
$122B
| $93.8M | 0.2% |
1,484,058
-34,950
| -2% | -$2.28M |
|
100
American International
AIG
$40.9B
| $93.8M | 0.2% |
3,413,262
-317,557
| -9% | -$9.46M |
|
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.