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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 | |
|---|---|---|---|---|---|---|
976
Performance Food Group
PFGC
$16.9B
| $6.59M | 0.01% |
190,353
+89,346
| +88% | +$2.87M |
|
|
CMBT
977
CMB.TECH NV
CMBT
$4.77B
| $6.56M | 0.01% |
742,620
-730,829
| -50% | -$6.81M |
|
978
Idexx Laboratories
IDXX
$45.2B
| $6.55M | 0.01% |
16,892
-3,632
| -18% | -$1.34M |
|
979
Huntington Ingalls Industries
HII
$12.9B
| $6.54M | 0.01% |
46,461
+16,606
| +56% | +$2.67M |
|
|
AVTA
980
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.53M | 0.01% |
693,786
+692,057
| +40,026% | +$7.66M |
|
|
WDR
981
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.53M | 0.01% |
439,919
-23,188
| -5% | -$354K |
|
982
Bankunited
BKU
$3.35B
| $6.53M | 0.01% |
297,976
+154,340
| +107% | +$3.27M |
|
983
Seaboard Corp
SEB
$4.04B
| $6.52M | 0.01% |
2,298
+2,239
| +3,795% | +$6.35M |
|
984
Owens Corning
OC
$12.4B
| $6.52M | 0.01% |
95,134
-8,205
| -8% | -$526K |
|
985
Curtiss-Wright
CW
$26.7B
| $6.51M | 0.01% |
69,801
-4,236
| -6% | -$407K |
|
986
Old Second Bancorp
OSBC
$1.3B
| $6.5M | 0.01% |
867,632
+155,461
| +22% | +$1.24M |
|
987
Lyft
LYFT
$6.43B
| $6.49M | 0.01% |
236,338
+182,902
| +342% | +$5.44M |
|
988
Stewart Information Services
STC
$2.02B
| $6.46M | 0.01% |
147,879
-24,822
| -14% | -$1M |
|
|
HZNP
989
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.44M | 0.01% |
82,943
-2,605
| -3% | -$179K |
|
990
Acuity Brands
AYI
$10.8B
| $6.43M | 0.01% |
62,965
-195,139
| -76% | -$20M |
|
991
Tenet Healthcare
THC
$21B
| $6.41M | 0.01% |
265,321
-22,917
| -8% | -$586K |
|
|
SAGE
992
DELISTED
Sage Therapeutics
SAGE
| $6.39M | 0.01% |
104,814
+9,895
| +10% | +$501K |
|
993
Modine Manufacturing
MOD
$11.1B
| $6.37M | 0.01% |
1,018,627
+235,446
| +30% | +$1.43M |
|
994
Melco Resorts & Entertainment
MLCO
$2.15B
| $6.36M | 0.01% |
382,274
+104,570
| +38% | +$1.85M |
|
|
KYNB
995
Kyntra Bio
KYNB
$28.9M
| $6.35M | 0.01% |
6,179
+3,879
| +169% | +$4.17M |
|
996
Grand Canyon Education
LOPE
$3.7B
| $6.35M | 0.01% |
79,434
+15,225
| +24% | +$1.38M |
|
997
Aecom
ACM
$8.18B
| $6.35M | 0.01% |
151,816
-5,838
| -4% | -$223K |
|
|
CORE
998
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.34M | 0.01% |
219,127
+27,211
| +14% | +$795K |
|
999
Banc of California
BANC
$3.08B
| $6.31M | 0.01% |
623,907
+71,298
| +13% | +$771K |
|
1000
El Pollo Loco
LOCO
$459M
| $6.27M | 0.01% |
387,408
-3,815
| -1% | -$62.9K |
|
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.