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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 | |
|---|---|---|---|---|---|---|
1251
BGC Group
BGC
$5.2B
| $4.05M | 0.01% |
1,688,610
+53,944
| +3% | +$141K |
|
1252
Interface
TILE
$2.24B
| $4.04M | 0.01% |
661,301
+81,679
| +14% | +$609K |
|
1253
Itron
ITRI
$4.5B
| $4.04M | 0.01% |
66,481
+7,701
| +13% | +$490K |
|
1254
Skywest
SKYW
$4.21B
| $4.03M | 0.01% |
135,023
-58,926
| -30% | -$1.84M |
|
1255
Rush Enterprises Class A
RUSHA
$9.62B
| $4.01M | 0.01% |
178,765
+98,359
| +122% | +$2.09M |
|
1256
Wendy's
WEN
$1.65B
| $4M | 0.01% |
179,454
+72,206
| +67% | +$1.59M |
|
|
THM
1257
International Tower Hill Mines
THM
$696M
| $3.99M | 0.01% |
3,002,739
+921,450
| +44% | +$1.43M |
|
1258
Standex International
SXI
$3.97B
| $3.98M | 0.01% |
67,198
+9,545
| +17% | +$549K |
|
1259
HEICO Corp
HEI
$51.9B
| $3.97M | 0.01% |
38,011
-15,825
| -29% | -$1.63M |
|
1260
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $3.97M | 0.01% |
1,110,911
-115,056
| -9% | -$647K |
|
|
UMPQ
1261
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.95M | 0.01% |
372,247
-258,143
| -41% | -$2.85M |
|
|
DSPG
1262
DELISTED
DSP Group Inc
DSPG
| $3.95M | 0.01% |
299,631
+47,895
| +19% | +$704K |
|
1263
Southwest Gas
SWX
$6.67B
| $3.94M | 0.01% |
62,546
+20,700
| +49% | +$1.38M |
|
1264
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $3.94M | 0.01% |
78,130
-3,676
| -4% | -$186K |
|
1265
Bank of Hawaii
BOH
$3.15B
| $3.94M | 0.01% |
78,306
+50,412
| +181% | +$2.82M |
|
|
GLUU
1266
DELISTED
Glu Mobile Inc.
GLUU
| $3.94M | 0.01% |
514,295
+5,326
| +1% | +$44.7K |
|
1267
Jones Lang LaSalle
JLL
$17B
| $3.93M | 0.01% |
41,121
+10,242
| +33% | +$1.03M |
|
1268
American Public Education
APEI
$828M
| $3.91M | 0.01% |
138,651
-5,590
| -4% | -$170K |
|
1269
KB Home
KBH
$3.45B
| $3.89M | 0.01% |
101,694
+9,954
| +11% | +$348K |
|
1270
MACOM Technology Solutions
MTSI
$23.5B
| $3.89M | 0.01% |
114,548
-4,347
| -4% | -$158K |
|
|
EGRX
1271
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.89M | 0.01% |
91,888
+2,353
| +3% | +$103K |
|
1272
Agilysys
AGYS
$3.25B
| $3.89M | 0.01% |
160,618
+73,067
| +83% | +$1.63M |
|
1273
WD-40
WDFC
$3.09B
| $3.89M | 0.01% |
20,660
-424
| -2% | -$83.2K |
|
1274
Bilibili
BILI
$7.14B
| $3.88M | 0.01% |
95,118
-97,353
| -51% | -$4.3M |
|
1275
SolarEdge
SEDG
$1.98B
| $3.87M | 0.01% |
16,268
-7,635
| -32% | -$1.47M |
|
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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.