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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 | |
|---|---|---|---|---|---|---|
1076
Houlihan Lokey
HLI
$8.96B
| $5.45M | 0.01% |
92,282
-4,131
| -4% | -$237K |
|
1077
Kratos Defense & Security Solutions
KTOS
$11.8B
| $5.45M | 0.01% |
282,530
-815
| -0.3% | -$15.1K |
|
1078
Valley National Bancorp
VLY
$8.28B
| $5.44M | 0.01% |
795,066
-413,709
| -34% | -$3.07M |
|
|
CTEV
1079
Claritev Corp
CTEV
$652M
| $5.44M | 0.01% |
13,133
+12,935
| +6,533% | +$5.69M |
|
1080
New York Times
NYT
$10.3B
| $5.42M | 0.01% |
126,596
-175,466
| -58% | -$7.68M |
|
1081
Trinity Industries
TRN
$2.34B
| $5.41M | 0.01% |
277,586
+8,519
| +3% | +$173K |
|
1082
Sonoco
SON
$5.76B
| $5.36M | 0.01% |
105,014
+74,865
| +248% | +$3.96M |
|
|
SYKE
1083
DELISTED
SYKES Enterprises Inc
SYKE
| $5.33M | 0.01% |
155,809
+34,517
| +28% | +$1.07M |
|
1084
Warner Bros
WBD
$69.5B
| $5.31M | 0.01% |
244,047
+95,381
| +64% | +$2.08M |
|
1085
American Financial Group
AFG
$12B
| $5.28M | 0.01% |
79,186
-61,695
| -44% | -$3.97M |
|
|
AAWW
1086
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.28M | 0.01% |
86,662
+32,366
| +60% | +$1.78M |
|
1087
AerCap
AER
$23.4B
| $5.27M | 0.01% |
209,460
-59,377
| -22% | -$1.72M |
|
1088
Halozyme
HALO
$11.4B
| $5.27M | 0.01% |
200,529
+33,311
| +20% | +$928K |
|
1089
Sturm, Ruger & Co
RGR
$603M
| $5.26M | 0.01% |
86,035
-771
| -0.9% | -$56.8K |
|
1090
Lumen
LUMN
$6.62B
| $5.26M | 0.01% |
518,169
+25,989
| +5% | +$270K |
|
1091
VEON
VEON
$3.95B
| $5.25M | 0.01% |
167,019
-258,473
| -61% | -$9.95M |
|
1092
Tactile Systems Technology
TCMD
$543M
| $5.25M | 0.01% |
143,490
-8,370
| -6% | -$307K |
|
1093
Dynatrace
DT
$14.5B
| $5.25M | 0.01% |
127,876
-37,976
| -23% | -$1.55M |
|
|
HOLX
1094
DELISTED
Hologic
HOLX
| $5.25M | 0.01% |
79,261
-38,518
| -33% | -$2.44M |
|
1095
MYR Group
MYRG
$5.21B
| $5.21M | 0.01% |
140,238
-2,957
| -2% | -$105K |
|
1096
Northwest Natural Holdings
NWN
$2.13B
| $5.2M | 0.01% |
114,734
+113,125
| +7,031% | +$5.77M |
|
1097
B2Gold
BTG
$6.7B
| $5.2M | 0.01% |
798,802
-185,541
| -19% | -$1.21M |
|
|
CCMP
1098
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.19M | 0.01% |
36,336
-11,719
| -24% | -$1.75M |
|
1099
Royal Bank of Canada
RY
$298B
| $5.17M | 0.01% |
73,964
+776
| +1% | +$55.8K |
|
1100
Sprout Social
SPT
$597M
| $5.17M | 0.01% |
134,302
-8,676
| -6% | -$275K |
|
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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.