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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 | |
|---|---|---|---|---|---|---|
1026
Brown & Brown
BRO
$23.5B
| $6.04M | 0.01% |
133,384
+319
| +0.2% | +$14.2K |
|
1027
Highwoods Properties
HIW
$3.41B
| $6.03M | 0.01% |
179,457
-908,177
| -84% | -$33.4M |
|
1028
Toronto Dominion Bank
TD
$203B
| $6.03M | 0.01% |
130,584
+1,088
| +0.8% | +$50.7K |
|
|
HR
1029
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.02M | 0.01% |
202,055
+21,296
| +12% | +$613K |
|
1030
Guidewire Software
GWRE
$14.3B
| $6.01M | 0.01% |
57,376
-62,558
| -52% | -$7.03M |
|
1031
Koppers
KOP
$858M
| $6.01M | 0.01% |
287,300
+252,977
| +737% | +$5.75M |
|
1032
Albemarle
ALB
$15.2B
| $6M | 0.01% |
68,248
-21,513
| -24% | -$1.91M |
|
1033
Sportsman's Warehouse
SPWH
$46.4M
| $5.97M | 0.01% |
418,532
-91,320
| -18% | -$1.4M |
|
1034
Booz Allen Hamilton
BAH
$9.27B
| $5.97M | 0.01% |
71,674
-38,510
| -35% | -$3.15M |
|
1035
Apple Hospitality REIT
APLE
$3.69B
| $5.89M | 0.01% |
609,577
-1,754,946
| -74% | -$16.9M |
|
|
BHVN
1036
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.89M | 0.01% |
90,633
+17,182
| +23% | +$1.13M |
|
|
CNBKA
1037
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $5.88M | 0.01% |
89,507
+4,109
| +5% | +$291K |
|
1038
Cavco Industries
CVCO
$4.56B
| $5.88M | 0.01% |
32,628
-29,819
| -48% | -$5.69M |
|
1039
Knight Transportation
KNX
$11.6B
| $5.87M | 0.01% |
144,189
+57,947
| +67% | +$2.54M |
|
1040
Tetra Tech
TTEK
$8.93B
| $5.87M | 0.01% |
307,340
+3,150
| +1% | +$56K |
|
1041
Veracyte
VCYT
$3.68B
| $5.86M | 0.01% |
180,247
+48,954
| +37% | +$1.56M |
|
1042
Thor Industries
THO
$4.09B
| $5.85M | 0.01% |
61,485
+2,939
| +5% | +$304K |
|
1043
Natera
NTRA
$45.7B
| $5.84M | 0.01% |
80,914
+20,972
| +35% | +$1.19M |
|
1044
Covenant Logistics
CVLG
$865M
| $5.84M | 0.01% |
668,172
-3,244
| -0.5% | -$28.1K |
|
1045
Sensata Technologies
ST
$6.71B
| $5.83M | 0.01% |
135,613
+30,167
| +29% | +$1.23M |
|
|
MRTX
1046
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.83M | 0.01% |
35,114
+14,338
| +69% | +$1.96M |
|
1047
RadNet
RDNT
$6B
| $5.82M | 0.01% |
379,356
-73,733
| -16% | -$1.16M |
|
1048
Commerce Bancshares
CBSH
$8.48B
| $5.81M | 0.01% |
139,102
+2,004
| +1% | +$86.1K |
|
1049
LendingTree
TREE
$440M
| $5.81M | 0.01% |
18,953
-167
| -0.9% | -$53K |
|
1050
QuidelOrtho
QDEL
$976M
| $5.79M | 0.01% |
26,548
-16,718
| -39% | -$3.73M |
|
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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.