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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 | |
|---|---|---|---|---|---|---|
1276
Resideo Technologies
REZI
$3.1B
| $3.87M | 0.01% |
352,569
-84,223
| -19% | -$1.07M |
|
1277
J&J Snack Foods
JJSF
$1.7B
| $3.86M | 0.01% |
29,737
-47,109
| -61% | -$6.13M |
|
1278
CDW
CDW
$17.8B
| $3.85M | 0.01% |
32,308
-2,854
| -8% | -$326K |
|
|
COOP
1279
DELISTED
Mr. Cooper
COOP
| $3.85M | 0.01% |
172,662
+141,295
| +450% | +$2.44M |
|
1280
CarParts.com
PRTS
$50.3M
| $3.85M | 0.01% |
35,582
+19,237
| +118% | +$2.35M |
|
1281
MarineMax
HZO
$1.15B
| $3.84M | 0.01% |
149,905
+80,810
| +117% | +$2.22M |
|
1282
Genesco
GCO
$394M
| $3.83M | 0.01% |
177,936
+26,292
| +17% | +$515K |
|
|
DLPH
1283
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.83M | 0.01% |
231,123
+49,739
| +27% | +$820K |
|
1284
Orion
OEC
$360M
| $3.83M | 0.01% |
305,935
+99,642
| +48% | +$1.19M |
|
1285
SITE Centers
SITC
$158M
| $3.82M | 0.01% |
680,653
-390,147
| -36% | -$2.31M |
|
|
DOC
1286
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.82M | 0.01% |
213,291
+57,926
| +37% | +$1.03M |
|
1287
Nokia
NOK
$59B
| $3.82M | 0.01% |
+966,194
| New | +$4.35M |
|
1288
OneWater Marine
ONEW
$203M
| $3.81M | 0.01% |
186,207
+101,906
| +121% | +$2.57M |
|
|
GOOS
1289
Canada Goose Holdings
GOOS
$850M
| $3.81M | 0.01% |
+118,798
| New | +$2.92M |
|
1290
Iridium Communications
IRDM
$5.27B
| $3.81M | 0.01% |
149,024
+89,738
| +151% | +$2.47M |
|
|
MANT
1291
DELISTED
Mantech International Corp
MANT
| $3.81M | 0.01% |
55,349
-2,851
| -5% | -$201K |
|
1292
Xylem
XYL
$28.1B
| $3.8M | 0.01% |
45,374
-24,061
| -35% | -$1.87M |
|
|
DBD
1293
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.8M | 0.01% |
497,078
-40,370
| -8% | -$297K |
|
1294
American States Water
AWR
$3.52B
| $3.78M | 0.01% |
50,464
| – | – |
|
1295
PTC Therapeutics
PTCT
$6.01B
| $3.78M | 0.01% |
80,842
-14,535
| -15% | -$716K |
|
1296
Supernus Pharmaceuticals
SUPN
$2.74B
| $3.78M | 0.01% |
181,264
-107,782
| -37% | -$2.45M |
|
|
NXGN
1297
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.77M | 0.01% |
296,971
+52,526
| +21% | +$671K |
|
1298
Southern Copper
SCCO
$158B
| $3.77M | 0.01% |
91,845
-7,801
| -8% | -$320K |
|
1299
Canadian Solar
CSIQ
$1.04B
| $3.77M | 0.01% |
107,340
+57,896
| +117% | +$1.54M |
|
|
CDMO
1300
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.77M | 0.01% |
+494,338
| New | +$3.74M |
|
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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.