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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 | |
|---|---|---|---|---|---|---|
1051
Copa Holdings
CPA
$5.56B
| $5.79M | 0.01% |
115,141
-69,635
| -38% | -$3.52M |
|
1052
Korn Ferry
KFY
$4.21B
| $5.78M | 0.01% |
199,538
+131,232
| +192% | +$3.88M |
|
1053
Trex
TREX
$4.98B
| $5.76M | 0.01% |
80,592
-35,360
| -30% | -$2.45M |
|
1054
Tennant Co
TNC
$1.17B
| $5.76M | 0.01% |
95,472
+10,245
| +12% | +$678K |
|
|
DENN
1055
DELISTED
Denny's
DENN
| $5.7M | 0.01% |
569,407
-150,471
| -21% | -$1.51M |
|
|
TMX
1056
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.69M | 0.01% |
142,729
+49,841
| +54% | +$1.96M |
|
1057
Home BancShares
HOMB
$6.16B
| $5.69M | 0.01% |
375,432
+123,583
| +49% | +$1.99M |
|
1058
Occidental Petroleum
OXY
$58.4B
| $5.68M | 0.01% |
567,794
+448,633
| +376% | +$6.33M |
|
|
ENV
1059
DELISTED
ENVESTNET, INC.
ENV
| $5.68M | 0.01% |
73,604
+6,368
| +9% | +$509K |
|
|
KAMN
1060
DELISTED
Kaman Corp
KAMN
| $5.67M | 0.01% |
145,557
+26,220
| +22% | +$1.13M |
|
|
PRAH
1061
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.67M | 0.01% |
55,983
-10,545
| -16% | -$1.08M |
|
1062
Assured Guaranty
AGO
$3.3B
| $5.65M | 0.01% |
266,530
-107,187
| -29% | -$2.36M |
|
1063
Primerica
PRI
$9.63B
| $5.62M | 0.01% |
49,738
+33,969
| +215% | +$4.13M |
|
1064
Brunswick
BC
$5.09B
| $5.61M | 0.01% |
95,369
-96,962
| -50% | -$6.19M |
|
|
LMNX
1065
DELISTED
Luminex Corp
LMNX
| $5.61M | 0.01% |
214,108
+45,189
| +27% | +$1.39M |
|
1066
Castle Biosciences
CSTL
$985M
| $5.6M | 0.01% |
108,949
+18,595
| +21% | +$827K |
|
|
ACBI
1067
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.58M | 0.01% |
491,620
+44,879
| +10% | +$500K |
|
|
CHX
1068
DELISTED
ChampionX
CHX
| $5.54M | 0.01% |
693,985
+290,856
| +72% | +$2.8M |
|
1069
Carlisle Companies
CSL
$15.3B
| $5.54M | 0.01% |
45,374
-2,782
| -6% | -$341K |
|
1070
Etsy
ETSY
$7.25B
| $5.53M | 0.01% |
45,475
-4,913
| -10% | -$575K |
|
|
SBNY
1071
DELISTED
Signature Bank
SBNY
| $5.53M | 0.01% |
66,661
+46,122
| +225% | +$4.59M |
|
|
VSTO
1072
DELISTED
Vista Outdoor Inc.
VSTO
| $5.51M | 0.01% |
273,693
-23,054
| -8% | -$422K |
|
1073
ANI Pharmaceuticals
ANIP
$1.69B
| $5.51M | 0.01% |
195,450
+95,321
| +95% | +$2.84M |
|
1074
Cheesecake Factory
CAKE
$5.71B
| $5.49M | 0.01% |
197,907
+20,445
| +12% | +$536K |
|
1075
NETGEAR
NTGR
$653M
| $5.46M | 0.01% |
177,113
-7,273
| -4% | -$221K |
|
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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.