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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 | |
|---|---|---|---|---|---|---|
1226
Celestica
CLS
$43.8B
| $4.23M | 0.01% |
613,684
-1,257,473
| -67% | -$9.46M |
|
1227
Rollins
ROL
$17.4B
| $4.23M | 0.01% |
117,080
+82,998
| +244% | +$2.87M |
|
1228
Toro Company
TTC
$9.21B
| $4.22M | 0.01% |
50,340
-10,066
| -17% | -$753K |
|
1229
Texas Capital Bancshares
TCBI
$4.38B
| $4.22M | 0.01% |
135,600
+43,833
| +48% | +$1.38M |
|
|
WW
1230
DELISTED
WW International
WW
| $4.22M | 0.01% |
223,688
+146,769
| +191% | +$3.45M |
|
|
VMW
1231
DELISTED
VMware, Inc
VMW
| $4.21M | 0.01% |
29,166
-634
| -2% | -$90.1K |
|
1232
Idacorp
IDA
$8.16B
| $4.18M | 0.01% |
52,373
-14,995
| -22% | -$1.32M |
|
1233
Yeti Holdings
YETI
$3.44B
| $4.18M | 0.01% |
92,269
-17,170
| -16% | -$814K |
|
1234
First American
FAF
$7.56B
| $4.17M | 0.01% |
82,008
-1,562
| -2% | -$80.9K |
|
1235
TC Energy
TRP
$65.8B
| $4.17M | 0.01% |
99,617
-128,353
| -56% | -$5.87M |
|
1236
Hamilton Beach Brands
HBB
$447M
| $4.16M | 0.01% |
213,768
-69,096
| -24% | -$1.19M |
|
1237
Ericsson
ERIC
$33.6B
| $4.15M | 0.01% |
+381,120
| New | +$4.21M |
|
|
ATH
1238
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.14M | 0.01% |
121,696
-63,616
| -34% | -$2.19M |
|
1239
Tenable Holdings
TENB
$4.41B
| $4.13M | 0.01% |
109,409
-28,995
| -21% | -$994K |
|
1240
UFP Industries
UFPI
$5.03B
| $4.12M | 0.01% |
73,092
+12,534
| +21% | +$707K |
|
|
AEPPL
1241
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $4.12M | 0.01% |
+85,422
| New | +$4.24M |
|
1242
Zebra Technologies
ZBRA
$18B
| $4.11M | 0.01% |
16,251
-2,355
| -13% | -$634K |
|
1243
Myriad Genetics
MYGN
$303M
| $4.11M | 0.01% |
315,604
+102,206
| +48% | +$1.29M |
|
1244
Viavi Solutions
VIAV
$10.6B
| $4.1M | 0.01% |
347,677
-22,737
| -6% | -$295K |
|
1245
Seagate
STX
$209B
| $4.09M | 0.01% |
82,684
-67,276
| -45% | -$3.16M |
|
|
AVID
1246
DELISTED
Avid Technology Inc
AVID
| $4.08M | 0.01% |
473,121
+10,104
| +2% | +$80.9K |
|
1247
RBC Bearings
RBC
$17.5B
| $4.08M | 0.01% |
33,628
| – | – |
|
1248
Fabrinet
FN
$20.3B
| $4.07M | 0.01% |
64,559
+35,193
| +120% | +$2.37M |
|
1249
NovoCure
NVCR
$2.02B
| $4.07M | 0.01% |
37,055
-27,916
| -43% | -$2.23M |
|
1250
Sun Life Financial
SLF
$44.8B
| $4.06M | 0.01% |
99,949
-2,569
| -3% | -$104K |
|
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.