We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MZTI
1326
The Marzetti Company
MZTI
$3.22B
| $3.51M | 0.01% |
19,659
+1,712
| +10% | +$287K |
|
1327
Omnicell
OMCL
$1.72B
| $3.51M | 0.01% |
47,021
-62,437
| -57% | -$4.33M |
|
1328
Eagle Bancorp
EGBN
$877M
| $3.51M | 0.01% |
130,966
-27,317
| -17% | -$805K |
|
|
LOVE
1329
LoveSac
LOVE
$258M
| $3.5M | 0.01% |
126,686
+15,363
| +14% | +$437K |
|
1330
Royal Caribbean
RCL
$82.9B
| $3.5M | 0.01% |
54,276
-15,660
| -22% | -$922K |
|
1331
Civista Bancshares
CIVB
$595M
| $3.5M | 0.01% |
279,595
+44,086
| +19% | +$601K |
|
|
DTP
1332
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $3.5M | 0.01% |
+77,222
| New | +$3.48M |
|
|
MDC
1333
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.49M | 0.01% |
80,905
+47,534
| +142% | +$1.9M |
|
1334
Exponent
EXPO
$3.24B
| $3.49M | 0.01% |
48,449
+4,349
| +10% | +$346K |
|
|
ZNGA
1335
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.47M | 0.01% |
380,932
+22,800
| +6% | +$212K |
|
1336
Pentair
PNR
$10.7B
| $3.47M | 0.01% |
75,818
-33,884
| -31% | -$1.48M |
|
1337
M/I Homes
MHO
$3.9B
| $3.47M | 0.01% |
77,456
+15,511
| +25% | +$645K |
|
|
FL
1338
DELISTED
Foot Locker
FL
| $3.46M | 0.01% |
104,942
+51
| +0% | +$1.55K |
|
1339
US Foods
USFD
$23.8B
| $3.46M | 0.01% |
156,011
-8,271
| -5% | -$186K |
|
|
FOLD
1340
DELISTED
Amicus Therapeutics
FOLD
| $3.45M | 0.01% |
244,480
+39,582
| +19% | +$577K |
|
1341
Pan American Silver
PAAS
$19.9B
| $3.44M | 0.01% |
107,533
-143,586
| -57% | -$4.94M |
|
1342
Badger Meter
BMI
$3.78B
| $3.44M | 0.01% |
52,643
-5,820
| -10% | -$372K |
|
1343
Vanda Pharmaceuticals
VNDA
$304M
| $3.43M | 0.01% |
357,529
+208,421
| +140% | +$2.23M |
|
1344
Cognex
CGNX
$10.4B
| $3.43M | 0.01% |
52,777
-15,836
| -23% | -$1.02M |
|
1345
Toll Brothers
TOL
$14B
| $3.43M | 0.01% |
70,528
+38,927
| +123% | +$1.57M |
|
1346
ITT
ITT
$19.4B
| $3.4M | 0.01% |
57,651
| – | – |
|
|
ODP
1347
DELISTED
ODP
ODP
| $3.4M | 0.01% |
175,195
+36,158
| +26% | +$773K |
|
1348
Bright Horizons
BFAM
$3.85B
| $3.39M | 0.01% |
22,351
-45,182
| -67% | -$5.68M |
|
1349
AutoNation
AN
$6.89B
| $3.39M | 0.01% |
64,140
+17,666
| +38% | +$920K |
|
|
NATI
1350
DELISTED
National Instruments Corp
NATI
| $3.37M | 0.01% |
94,569
+19,094
| +25% | +$694K |
|
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.