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 | |
|---|---|---|---|---|---|---|
1351
Adient
ADNT
$1.54B
| $3.37M | 0.01% |
194,427
-8,556
| -4% | -$149K |
|
1352
Tapestry
TPR
$25.9B
| $3.36M | 0.01% |
215,365
+86,246
| +67% | +$1.27M |
|
1353
Okta
OKTA
$26.9B
| $3.36M | 0.01% |
15,744
-11,511
| -42% | -$2.4M |
|
1354
Primoris Services
PRIM
$4.35B
| $3.36M | 0.01% |
186,324
-114,409
| -38% | -$2.02M |
|
1355
Enviri
NVRI
$564M
| $3.35M | 0.01% |
241,276
+19,635
| +9% | +$284K |
|
1356
New Fortress Energy
NFE
$93M
| $3.35M | 0.01% |
+76,207
| New | +$2M |
|
1357
HealthEquity
HQY
$8.83B
| $3.35M | 0.01% |
65,149
+24,695
| +61% | +$1.36M |
|
|
PPBI
1358
DELISTED
Pacific Premier Bancorp
PPBI
| $3.35M | 0.01% |
166,174
+17,435
| +12% | +$369K |
|
1359
Ultragenyx Pharmaceutical
RARE
$2.6B
| $3.34M | 0.01% |
40,685
+6,791
| +20% | +$563K |
|
1360
Viasat
VSAT
$11.4B
| $3.34M | 0.01% |
97,243
+31,243
| +47% | +$1.18M |
|
1361
Agios Pharmaceuticals
AGIO
$2B
| $3.34M | 0.01% |
95,602
+54,736
| +134% | +$2.4M |
|
1362
Caesarstone
CSTE
$105M
| $3.34M | 0.01% |
340,601
+54,488
| +19% | +$588K |
|
|
CSTR
1363
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.32M | 0.01% |
338,923
+35,026
| +12% | +$370K |
|
1364
Black Hills Corp
BKH
$5.64B
| $3.32M | 0.01% |
62,111
+44,535
| +253% | +$2.54M |
|
1365
TG Therapeutics
TGTX
$7.34B
| $3.31M | 0.01% |
123,980
+112,471
| +977% | +$2.59M |
|
1366
Chipotle Mexican Grill
CMG
$41.3B
| $3.3M | 0.01% |
132,450
-12,950
| -9% | -$312K |
|
|
USAP
1367
DELISTED
Universal Stainless & Alloy
USAP
| $3.3M | 0.01% |
600,795
-13,220
| -2% | -$94.1K |
|
|
EMBJ
1368
Embraer S.A. ADS
EMBJ
$13.2B
| $3.3M | 0.01% |
748,443
+31,619
| +4% | +$175K |
|
1369
Western Alliance Bancorporation
WAL
$8.92B
| $3.29M | 0.01% |
104,245
+58,202
| +126% | +$2.07M |
|
1370
Power Integrations
POWI
$3.48B
| $3.29M | 0.01% |
59,470
-20,950
| -26% | -$1.21M |
|
|
PING
1371
DELISTED
Ping Identity Holding Corp.
PING
| $3.27M | 0.01% |
104,955
-2,203
| -2% | -$72.3K |
|
|
CTRA
1372
DELISTED
Coterra Energy
CTRA
| $3.27M | 0.01% |
188,223
-52,139
| -22% | -$975K |
|
1373
Algonquin Power & Utilities
AQN
$4.48B
| $3.27M | 0.01% |
224,774
-12,916
| -5% | -$177K |
|
|
BFX
1374
DELISTED
BowFlex Inc.
BFX
| $3.26M | 0.01% |
190,188
+80,340
| +73% | +$1.03M |
|
1375
Wayfair
W
$13.9B
| $3.26M | 0.01% |
11,094
+6,881
| +163% | +$1.88M |
|
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.