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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 | |
|---|---|---|---|---|---|---|
1101
Churchill Downs
CHDN
$6.2B
| $5.15M | 0.01% |
62,900
+28,428
| +82% | +$2.21M |
|
|
MOMO
1102
Hello Group
MOMO
$850M
| $5.12M | 0.01% |
373,136
-300,866
| -45% | -$5.47M |
|
1103
Independent Bank Corp
IBCP
$854M
| $5.11M | 0.01% |
406,090
-462,885
| -53% | -$6.48M |
|
1104
Equifax
EFX
$21.8B
| $5.1M | 0.01% |
32,489
+18,219
| +128% | +$2.98M |
|
|
GPX
1105
DELISTED
GP Strategies Corp.
GPX
| $5.09M | 0.01% |
528,128
+97,646
| +23% | +$863K |
|
1106
Manulife Financial
MFC
$72.9B
| $5.07M | 0.01% |
365,881
-4,294
| -1% | -$61.5K |
|
1107
Sonos
SONO
$1.96B
| $5.07M | 0.01% |
334,279
-22,959
| -6% | -$338K |
|
1108
CONMED
CNMD
$1.49B
| $5.07M | 0.01% |
64,503
+6,814
| +12% | +$556K |
|
1109
Advanced Drainage Systems
WMS
$11.3B
| $5.07M | 0.01% |
81,326
-39,282
| -33% | -$2.13M |
|
1110
Open Text
OTEX
$6.02B
| $5.06M | 0.01% |
119,972
-60,309
| -33% | -$2.64M |
|
1111
SPS Commerce
SPSC
$2.86B
| $5.05M | 0.01% |
64,942
-16,361
| -20% | -$1.24M |
|
1112
Byline Bancorp
BY
$1.78B
| $5.05M | 0.01% |
447,972
-139,819
| -24% | -$1.75M |
|
1113
Terreno Realty
TRNO
$7.5B
| $5.05M | 0.01% |
92,152
+961
| +1% | +$54.7K |
|
1114
Silvercrest Asset Management
SAMG
$79.5M
| $5.03M | 0.01% |
480,962
+6,565
| +1% | +$77.3K |
|
|
MODN
1115
DELISTED
MODEL N, INC.
MODN
| $5.02M | 0.01% |
142,444
+2,785
| +2% | +$105K |
|
1116
RE/MAX Holdings
RMAX
$265M
| $5.01M | 0.01% |
153,292
+20,647
| +16% | +$694K |
|
1117
Stride
LRN
$3.48B
| $5.01M | 0.01% |
190,294
-45,912
| -19% | -$1.78M |
|
1118
Peoples Bancorp
PEBO
$1.49B
| $5.01M | 0.01% |
262,650
+24,902
| +10% | +$512K |
|
1119
A.O. Smith
AOS
$8.49B
| $5M | 0.01% |
94,604
+61,052
| +182% | +$3.05M |
|
1120
GameStop
GME
$8.33B
| $5M | 0.01% |
1,960,052
+1,416,784
| +261% | +$2.05M |
|
1121
Repay Holdings
RPAY
$317M
| $5M | 0.01% |
212,653
-4,776
| -2% | -$116K |
|
|
FRG
1122
DELISTED
Franchise Group, Inc.
FRG
| $4.99M | 0.01% |
+196,855
| New | +$4.71M |
|
|
VRN
1123
DELISTED
Veren
VRN
| $4.99M | 0.01% |
4,138,460
+640,884
| +18% | +$1.04M |
|
1124
Fair Isaac
FICO
$24B
| $4.99M | 0.01% |
11,723
-4,513
| -28% | -$1.92M |
|
1125
Exelixis
EXEL
$12.5B
| $4.97M | 0.01% |
203,195
-28,936
| -12% | -$676K |
|
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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.