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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 | |
|---|---|---|---|---|---|---|
1001
Autohome
ATHM
$2.6B
| $6.25M | 0.01% |
67,934
-1,025
| -1% | -$89.2K |
|
1002
Nice
NICE
$5.77B
| $6.25M | 0.01% |
27,550
-64,309
| -70% | -$13.7M |
|
1003
Comfort Systems
FIX
$62.7B
| $6.25M | 0.01% |
121,373
-23,610
| -16% | -$1.15M |
|
1004
Dave & Buster's
PLAY
$351M
| $6.25M | 0.01% |
412,272
+77,440
| +23% | +$1.14M |
|
1005
Cullen/Frost Bankers
CFR
$10.3B
| $6.22M | 0.01% |
97,400
+32,444
| +50% | +$2.27M |
|
1006
Unisys
UIS
$206M
| $6.21M | 0.01% |
582,153
-187,493
| -24% | -$2.15M |
|
|
NVRO
1007
DELISTED
NEVRO CORP.
NVRO
| $6.18M | 0.01% |
44,385
+1,426
| +3% | +$191K |
|
1008
LGI Homes
LGIH
$1.33B
| $6.18M | 0.01% |
53,231
-1,449
| -3% | -$160K |
|
1009
Paylocity
PCTY
$7.49B
| $6.17M | 0.01% |
38,240
-390
| -1% | -$54.9K |
|
1010
BorgWarner
BWA
$14.4B
| $6.16M | 0.01% |
181,674
-5,245
| -3% | -$180K |
|
1011
Trade Desk
TTD
$6.19B
| $6.14M | 0.01% |
121,740
-30,010
| -20% | -$1.37M |
|
1012
Inspire Medical Systems
INSP
$1.67B
| $6.12M | 0.01% |
47,448
-23,286
| -33% | -$2.57M |
|
|
NEWR
1013
DELISTED
New Relic, Inc.
NEWR
| $6.12M | 0.01% |
108,690
-27,553
| -20% | -$1.68M |
|
1014
Atlantic Union Bankshares
AUB
$6.04B
| $6.12M | 0.01% |
286,324
-62,302
| -18% | -$1.42M |
|
1015
Choice Hotels
CHH
$4.66B
| $6.12M | 0.01% |
71,153
+35,245
| +98% | +$3.18M |
|
1016
Dover
DOV
$27.9B
| $6.11M | 0.01% |
56,427
-22,424
| -28% | -$2.4M |
|
1017
Diodes
DIOD
$4.93B
| $6.11M | 0.01% |
108,324
+3,800
| +4% | +$192K |
|
|
RDFN
1018
DELISTED
Redfin
RDFN
| $6.1M | 0.01% |
122,231
-17,392
| -12% | -$769K |
|
|
DOOR
1019
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.1M | 0.01% |
62,042
-5,556
| -8% | -$493K |
|
|
PCSB
1020
DELISTED
PCSB Financial Corporation
PCSB
| $6.08M | 0.01% |
503,752
-28,910
| -5% | -$355K |
|
1021
Trimble
TRMB
$13.3B
| $6.07M | 0.01% |
124,617
+22,420
| +22% | +$1.07M |
|
|
AXNX
1022
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.07M | 0.01% |
119,066
+18,778
| +19% | +$784K |
|
|
MGLN
1023
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.06M | 0.01% |
79,984
-12,152
| -13% | -$902K |
|
1024
Flowserve
FLS
$10.3B
| $6.06M | 0.01% |
221,968
| – | – |
|
1025
Renasant Corp
RNST
$3.93B
| $6.04M | 0.01% |
266,064
+3,581
| +1% | +$86.2K |
|
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.