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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 | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.6B
| $93.3M | 0.2% |
824,516
-141,544
| -15% | -$15.6M |
|
102
CME Group
CME
$95.9B
| $92.7M | 0.2% |
556,016
-332,161
| -37% | -$55.9M |
|
103
Morgan Stanley
MS
$341B
| $91.6M | 0.2% |
1,899,845
-171,128
| -8% | -$8.62M |
|
104
Costco
COST
$418B
| $91.2M | 0.2% |
257,491
-1,148
| -0.4% | -$386K |
|
105
Gaming and Leisure Properties
GLPI
$12.5B
| $91.1M | 0.2% |
2,463,086
+147,961
| +6% | +$5.38M |
|
106
Chevron
CVX
$378B
| $90.3M | 0.19% |
1,254,323
-91,155
| -7% | -$7.67M |
|
107
Workday
WDAY
$45.2B
| $90.2M | 0.19% |
417,159
-40,925
| -9% | -$8.1M |
|
108
Eaton
ETN
$174B
| $90.2M | 0.19% |
884,749
-143,950
| -14% | -$14.1M |
|
109
Corteva
CTVA
$51.6B
| $89.5M | 0.19% |
3,114,259
+426,951
| +16% | +$12M |
|
110
Lockheed Martin
LMT
$140B
| $88.7M | 0.19% |
231,208
+50,153
| +28% | +$19.1M |
|
111
Eversource Energy
ES
$26.8B
| $86.9M | 0.19% |
1,041,797
+149,006
| +17% | +$12.8M |
|
112
Union Pacific
UNP
$174B
| $86.9M | 0.19% |
441,109
+67,964
| +18% | +$12.6M |
|
113
SBA Communications
SBAC
$19.2B
| $85.6M | 0.18% |
269,901
-19,772
| -7% | -$6.04M |
|
114
Gilead Sciences
GILD
$166B
| $85.4M | 0.18% |
1,360,522
+216,712
| +19% | +$15M |
|
115
Coca-Cola
KO
$376B
| $85.4M | 0.18% |
1,735,631
-672,219
| -28% | -$32.3M |
|
116
Lennar Class A
LEN
$20.6B
| $85.3M | 0.18% |
1,095,377
-51,535
| -4% | -$3.66M |
|
117
MSCI
MSCI
$41.2B
| $85.2M | 0.18% |
239,298
-62,968
| -21% | -$22.9M |
|
118
AngloGold Ashanti
AU
$48.4B
| $85.2M | 0.18% |
3,226,347
-643,435
| -17% | -$19.2M |
|
119
Honeywell
HON
$77.3B
| $84.6M | 0.18% |
545,472
-122,146
| -18% | -$18.2M |
|
|
CTXS
120
DELISTED
Citrix Systems Inc
CTXS
| $83.8M | 0.18% |
609,867
-45,179
| -7% | -$6.46M |
|
121
Xcel Energy
XEL
$47.9B
| $83.4M | 0.18% |
1,209,665
+102,802
| +9% | +$7.01M |
|
122
Progressive
PGR
$125B
| $83.1M | 0.18% |
878,958
+328,837
| +60% | +$29.6M |
|
123
Thermo Fisher Scientific
TMO
$220B
| $82.9M | 0.18% |
188,734
+36,861
| +24% | +$15.2M |
|
124
Cognizant
CTSH
$26B
| $82.5M | 0.18% |
1,190,526
+189,874
| +19% | +$12.4M |
|
125
Bristol-Myers Squibb
BMY
$133B
| $80.9M | 0.17% |
1,344,257
-290,046
| -18% | -$17.5M |
|
Similar funds
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.