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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 | |
|---|---|---|---|---|---|---|
1201
Entegris
ENTG
$25B
| $4.44M | 0.01% |
59,759
-47,801
| -44% | -$3.2M |
|
1202
Service Corp International
SCI
$11.3B
| $4.43M | 0.01% |
105,562
-151,256
| -59% | -$6.45M |
|
1203
Sunstone Hotel Investors
SHO
$2.02B
| $4.43M | 0.01% |
557,430
-32,647
| -6% | -$259K |
|
1204
Robert Half
RHI
$4.48B
| $4.43M | 0.01% |
84,022
+57
| +0.1% | +$3.04K |
|
1205
Radcom
RDCM
$170M
| $4.43M | 0.01% |
472,566
+170,630
| +57% | +$1.55M |
|
1206
Novavax
NVAX
$1.34B
| $4.4M | 0.01% |
40,661
+36,540
| +887% | +$4.45M |
|
1207
Chemours
CC
$2.3B
| $4.39M | 0.01% |
210,121
+54,630
| +35% | +$1.05M |
|
1208
AMN Healthcare
AMN
$1.34B
| $4.38M | 0.01% |
74,938
+38,437
| +105% | +$2.02M |
|
1209
Marriott Vacations Worldwide
VAC
$4.17B
| $4.37M | 0.01% |
48,149
-53,645
| -53% | -$4.87M |
|
1210
Littelfuse
LFUS
$11.4B
| $4.37M | 0.01% |
24,647
+158
| +0.6% | +$28K |
|
|
MRO
1211
DELISTED
Marathon Oil Corporation
MRO
| $4.36M | 0.01% |
1,064,725
+457,187
| +75% | +$2.42M |
|
1212
OGE Energy
OGE
$9.71B
| $4.35M | 0.01% |
146,118
+6,906
| +5% | +$217K |
|
1213
Unifirst Corp
UNF
$5.21B
| $4.33M | 0.01% |
22,859
+1,723
| +8% | +$323K |
|
1214
XPeng
XPEV
$11.3B
| $4.31M | 0.01% |
+221,965
| New | +$4.34M |
|
|
BIG
1215
DELISTED
Big Lots, Inc.
BIG
| $4.31M | 0.01% |
94,576
+40,906
| +76% | +$1.84M |
|
|
CVA
1216
DELISTED
Covanta Holding Corporation
CVA
| $4.3M | 0.01% |
555,507
+20,025
| +4% | +$184K |
|
|
TBI
1217
Trueblue
TBI
$309M
| $4.29M | 0.01% |
276,644
+17,380
| +7% | +$268K |
|
|
RP
1218
DELISTED
RealPage, Inc.
RP
| $4.28M | 0.01% |
74,240
+255
| +0.3% | +$15.8K |
|
1219
Insmed
INSM
$27.6B
| $4.27M | 0.01% |
132,773
+82,316
| +163% | +$2.37M |
|
1220
Howmet Aerospace
HWM
$113B
| $4.26M | 0.01% |
252,635
+93,180
| +58% | +$1.56M |
|
|
USX
1221
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $4.26M | 0.01% |
515,802
+81,690
| +19% | +$696K |
|
1222
AdaptHealth
AHCO
$760M
| $4.25M | 0.01% |
+195,278
| New | +$4.1M |
|
1223
Ambarella
AMBA
$3.6B
| $4.25M | 0.01% |
81,495
-11,759
| -13% | -$569K |
|
1224
AudioCodes
AUDC
$253M
| $4.25M | 0.01% |
134,963
-21,917
| -14% | -$742K |
|
1225
Culp Inc
CULP
$43.2M
| $4.25M | 0.01% |
342,137
+339,437
| +12,572% | +$3.81M |
|
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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.