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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 | |
|---|---|---|---|---|---|---|
1401
Moderna
MRNA
$25.4B
| $3.04M | 0.01% |
43,010
-11,684
| -21% | -$815K |
|
1402
Lamb Weston
LW
$7.39B
| $3.04M | 0.01% |
45,915
+20,843
| +83% | +$1.33M |
|
1403
Beazer Homes USA
BZH
$874M
| $3.03M | 0.01% |
230,854
+83,741
| +57% | +$979K |
|
1404
Select Water Solutions
WTTR
$2.63B
| $3.02M | 0.01% |
786,891
-577,248
| -42% | -$2.72M |
|
1405
Bread Financial
BFH
$4.51B
| $3.01M | 0.01% |
89,653
+2,388
| +3% | +$84.9K |
|
|
BMCH
1406
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.01M | 0.01% |
70,355
-208,478
| -75% | -$6.86M |
|
1407
Haemonetics
HAE
$4.11B
| $3M | 0.01% |
34,429
-21,929
| -39% | -$1.92M |
|
1408
Penske Automotive Group
PAG
$14.4B
| $3M | 0.01% |
62,957
+142
| +0.2% | +$6.59K |
|
1409
Kornit Digital
KRNT
$827M
| $2.99M | 0.01% |
46,184
-9,236
| -17% | -$530K |
|
1410
Plexus
PLXS
$7.04B
| $2.99M | 0.01% |
42,315
-21,322
| -34% | -$1.56M |
|
|
NVEE
1411
DELISTED
NV5 Global
NVEE
| $2.98M | 0.01% |
226,216
| – | – |
|
1412
Arch Capital
ACGL
$33.5B
| $2.98M | 0.01% |
102,958
-31,948
| -24% | -$974K |
|
1413
Integer Holdings
ITGR
$4.25B
| $2.98M | 0.01% |
50,557
-5,084
| -9% | -$339K |
|
1414
Steel Dynamics
STLD
$37.3B
| $2.98M | 0.01% |
104,113
-84,845
| -45% | -$2.43M |
|
1415
Alamos Gold
AGI
$13.8B
| $2.97M | 0.01% |
337,305
-83,751
| -20% | -$845K |
|
|
CADE
1416
DELISTED
Cadence Bancorporation
CADE
| $2.96M | 0.01% |
345,213
-10,433
| -3% | -$90.2K |
|
|
CLGX
1417
DELISTED
Corelogic, Inc.
CLGX
| $2.96M | 0.01% |
43,754
+20,409
| +87% | +$1.37M |
|
1418
Asbury Automotive
ABG
$3.78B
| $2.95M | 0.01% |
30,349
+5,039
| +20% | +$509K |
|
|
SRCL
1419
DELISTED
Stericycle Inc
SRCL
| $2.94M | 0.01% |
46,773
-424
| -0.9% | -$26K |
|
1420
Corcept Therapeutics
CORT
$11.9B
| $2.91M | 0.01% |
167,427
-221,908
| -57% | -$3.54M |
|
|
NGHC
1421
DELISTED
National General Holdings Corp
NGHC
| $2.91M | 0.01% |
86,304
-129,290
| -60% | -$4.28M |
|
1422
FB Financial Corp
FBK
$3.1B
| $2.9M | 0.01% |
115,605
-41,864
| -27% | -$1.08M |
|
1423
Marten Transport
MRTN
$1.24B
| $2.9M | 0.01% |
177,558
+7,354
| +4% | +$130K |
|
|
UFS
1424
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.9M | 0.01% |
109,886
+62,859
| +134% | +$1.59M |
|
|
OSH
1425
DELISTED
Oak Street Health, Inc.
OSH
| $2.89M | 0.01% |
+54,226
| New | +$2.43M |
|
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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.