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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 | |
|---|---|---|---|---|---|---|
|
AVYA
1126
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.97M | 0.01% |
326,894
-131,671
| -29% | -$1.86M |
|
1127
Anika Therapeutics
ANIK
$283M
| $4.96M | 0.01% |
140,225
+31,627
| +29% | +$1.14M |
|
1128
Alphatec Holdings
ATEC
$1.51B
| $4.95M | 0.01% |
745,409
+265,702
| +55% | +$1.5M |
|
|
Y
1129
DELISTED
Alleghany Corp
Y
| $4.95M | 0.01% |
9,511
+3,254
| +52% | +$1.71M |
|
1130
SLB Ltd
SLB
$77.3B
| $4.94M | 0.01% |
316,936
+74,337
| +31% | +$1.38M |
|
1131
Telephone and Data Systems
TDS
$4.03B
| $4.92M | 0.01% |
262,480
-6,912
| -3% | -$145K |
|
|
DEA
1132
Easterly Government Properties
DEA
$1.18B
| $4.91M | 0.01% |
87,264
-6,876
| -7% | -$406K |
|
1133
Brady Corp
BRC
$4.43B
| $4.91M | 0.01% |
123,535
+190
| +0.2% | +$8.71K |
|
1134
Diana Shipping
DSX
$307M
| $4.91M | 0.01% |
4,976,724
-9,389
| -0.2% | -$9.41K |
|
1135
Enanta Pharmaceuticals
ENTA
$391M
| $4.91M | 0.01% |
107,694
-28,972
| -21% | -$1.4M |
|
|
DCH
1136
Dauch Corp
DCH
$1.6B
| $4.9M | 0.01% |
850,728
+352,122
| +71% | +$2.52M |
|
|
LVGO
1137
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $4.89M | 0.01% |
34,961
+3,165
| +10% | +$386K |
|
1138
Schneider National
SNDR
$6.37B
| $4.88M | 0.01% |
197,606
+65,153
| +49% | +$1.68M |
|
|
ACH
1139
Accendra Health
ACH
$84.6M
| $4.88M | 0.01% |
195,369
-87,511
| -31% | -$1.28M |
|
1140
Old National Bancorp
ONB
$10.4B
| $4.88M | 0.01% |
388,764
-11,463
| -3% | -$157K |
|
1141
Corning
GLW
$137B
| $4.88M | 0.01% |
151,310
-52,646
| -26% | -$1.63M |
|
1142
Agnico Eagle Mines
AEM
$91.3B
| $4.88M | 0.01% |
61,339
-137,286
| -69% | -$10.5M |
|
1143
Mercury Systems
MRCY
$6.59B
| $4.88M | 0.01% |
62,921
-17,838
| -22% | -$1.35M |
|
1144
Clearwater Paper
CLW
$354M
| $4.87M | 0.01% |
128,660
+73,398
| +133% | +$2.63M |
|
1145
Neogen
NEOG
$2.59B
| $4.86M | 0.01% |
124,224
-210
| -0.2% | -$8.04K |
|
1146
APA Corp
APA
$14B
| $4.85M | 0.01% |
512,177
+416,677
| +436% | +$5.71M |
|
1147
Cincinnati Financial
CINF
$26.5B
| $4.84M | 0.01% |
62,098
-126,052
| -67% | -$9.76M |
|
1148
Boise Cascade
BCC
$2.94B
| $4.82M | 0.01% |
120,931
-9,584
| -7% | -$416K |
|
|
SWT
1149
DELISTED
Stanley Black & Decker, Inc.
SWT
| $4.82M | 0.01% |
+47,753
| New | +$4.66M |
|
1150
Franklin Electric
FELE
$4.68B
| $4.82M | 0.01% |
81,891
+7,882
| +11% | +$448K |
|
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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.