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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 | |
|---|---|---|---|---|---|---|
1176
Urban Outfitters
URBN
$6.53B
| $4.6M | 0.01% |
220,994
+35,879
| +19% | +$704K |
|
1177
James River Group Holdings
JRVR
$200M
| $4.59M | 0.01% |
103,184
-97,117
| -48% | -$4.53M |
|
1178
JB Hunt Transport Services
JBHT
$26.5B
| $4.59M | 0.01% |
36,263
+23,735
| +189% | +$3.16M |
|
1179
Gray Television
GTN
$520M
| $4.58M | 0.01% |
332,604
+131,806
| +66% | +$1.93M |
|
1180
First Industrial Realty Trust
FR
$8.4B
| $4.56M | 0.01% |
114,424
+10,351
| +10% | +$427K |
|
|
KE
1181
Kimball Electronics
KE
$626M
| $4.56M | 0.01% |
394,060
-63,709
| -14% | -$835K |
|
|
DCUE
1182
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $4.55M | 0.01% |
+45,049
| New | +$4.58M |
|
1183
Integra LifeSciences
IART
$1.42B
| $4.54M | 0.01% |
96,170
+8,341
| +9% | +$397K |
|
|
TPH
1184
DELISTED
Tri Pointe Homes
TPH
| $4.54M | 0.01% |
254,288
+91,270
| +56% | +$1.54M |
|
|
HI
1185
DELISTED
Hillenbrand
HI
| $4.54M | 0.01% |
160,060
-20,591
| -11% | -$609K |
|
1186
Columbia Sportswear
COLM
$2.96B
| $4.53M | 0.01% |
52,301
-19,312
| -27% | -$1.6M |
|
|
AVLR
1187
DELISTED
Avalara, Inc.
AVLR
| $4.52M | 0.01% |
35,401
-2,795
| -7% | -$355K |
|
1188
Sprouts Farmers Market
SFM
$7.71B
| $4.52M | 0.01% |
214,864
+27,794
| +15% | +$666K |
|
1189
Amkor Technology
AMKR
$14.3B
| $4.51M | 0.01% |
403,300
+55,999
| +16% | +$693K |
|
1190
Gogo Inc
GOGO
$377M
| $4.51M | 0.01% |
488,243
+174,616
| +56% | +$954K |
|
1191
Westamerica Bancorp
WABC
$1.39B
| $4.51M | 0.01% |
82,901
+34,197
| +70% | +$2M |
|
|
HDS
1192
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.5M | 0.01% |
109,888
+25,857
| +31% | +$988K |
|
|
STOR
1193
DELISTED
STORE Capital Corporation
STOR
| $4.48M | 0.01% |
164,531
-49,528
| -23% | -$1.26M |
|
1194
Citi Trends
CTRN
$621M
| $4.47M | 0.01% |
179,171
+111,525
| +165% | +$2.22M |
|
1195
Rogers Communications
RCI
$19.7B
| $4.47M | 0.01% |
113,179
+70,977
| +168% | +$2.91M |
|
1196
John Wiley & Sons Class A
WLY
$2.63B
| $4.47M | 0.01% |
141,564
+26,743
| +23% | +$907K |
|
1197
Rapid7
RPD
$929M
| $4.47M | 0.01% |
72,962
-27,798
| -28% | -$1.65M |
|
1198
Tiptree Inc
TIPT
$677M
| $4.46M | 0.01% |
902,604
+19,644
| +2% | +$106K |
|
1199
BioMarin Pharmaceuticals
BMRN
$13.3B
| $4.45M | 0.01% |
58,548
-18,630
| -24% | -$1.88M |
|
1200
Vulcan Materials
VMC
$36B
| $4.44M | 0.01% |
32,880
+10,070
| +44% | +$1.27M |
|
Similar funds
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.