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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 | |
|---|---|---|---|---|---|---|
1376
Vishay Precision Group
VPG
$908M
| $3.25M | 0.01% |
128,536
+41,863
| +48% | +$1.04M |
|
1377
CytomX Therapeutics
CTMX
$730M
| $3.24M | 0.01% |
487,670
+384,490
| +373% | +$2.85M |
|
1378
Allot
ALLT
$388M
| $3.24M | 0.01% |
356,028
-36,886
| -9% | -$390K |
|
1379
Scholastic
SCHL
$784M
| $3.22M | 0.01% |
153,853
-386
| -0.3% | -$9.46K |
|
1380
CoreCivic
CXW
$3.13B
| $3.21M | 0.01% |
401,929
+170,610
| +74% | +$1.55M |
|
1381
Lazard
LAZ
$4.43B
| $3.21M | 0.01% |
97,158
+22,400
| +30% | +$690K |
|
|
PE
1382
DELISTED
PARSLEY ENERGY INC
PE
| $3.2M | 0.01% |
341,962
+10,940
| +3% | +$117K |
|
1383
WaFd
WAFD
$2.81B
| $3.18M | 0.01% |
153,010
| – | – |
|
1384
Euronet Worldwide
EEFT
$2.78B
| $3.18M | 0.01% |
34,917
+22,213
| +175% | +$2.17M |
|
1385
NXP Semiconductors
NXPI
$58.5B
| $3.18M | 0.01% |
25,542
-7,858
| -24% | -$959K |
|
1386
Floor & Decor
FND
$6.27B
| $3.17M | 0.01% |
42,500
+5,421
| +15% | +$372K |
|
1387
Terex
TEX
$7.57B
| $3.17M | 0.01% |
163,752
-268,960
| -62% | -$5.26M |
|
|
TBRG
1388
DELISTED
TruBridge
TBRG
| $3.16M | 0.01% |
114,586
-7,489
| -6% | -$198K |
|
|
PDM
1389
Piedmont Realty Trust
PDM
$1.2B
| $3.16M | 0.01% |
232,962
-536,271
| -70% | -$8.31M |
|
|
EV
1390
DELISTED
Eaton Vance Corp.
EV
| $3.16M | 0.01% |
82,766
+18,764
| +29% | +$717K |
|
1391
Asure Software
ASUR
$251M
| $3.13M | 0.01% |
414,585
+177,346
| +75% | +$1.2M |
|
1392
Editas Medicine
EDIT
$432M
| $3.12M | 0.01% |
111,298
-2,894
| -3% | -$94.3K |
|
|
PSB
1393
DELISTED
PS Business Parks, Inc.
PSB
| $3.11M | 0.01% |
25,441
-1,541
| -6% | -$199K |
|
1394
Watts Water Technologies
WTS
$12.8B
| $3.09M | 0.01% |
30,902
-20,752
| -40% | -$1.9M |
|
|
NEE.PRO
1395
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $3.09M | 0.01% |
+55,681
| New | +$3.03M |
|
1396
Herc Holdings
HRI
$5.64B
| $3.08M | 0.01% |
77,741
+10,344
| +15% | +$389K |
|
1397
Community Bank
CBU
$3.46B
| $3.07M | 0.01% |
56,326
| – | – |
|
1398
Atkore
ATKR
$3.17B
| $3.06M | 0.01% |
134,918
-6,188
| -4% | -$168K |
|
|
PFPT
1399
DELISTED
Proofpoint, Inc.
PFPT
| $3.05M | 0.01% |
28,894
-12,389
| -30% | -$1.38M |
|
1400
News Corp Class A
NWSA
$15.6B
| $3.04M | 0.01% |
218,981
-51,279
| -19% | -$716K |
|
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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.