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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 | |
|---|---|---|---|---|---|---|
|
APLS
1451
DELISTED
Apellis Pharmaceuticals
APLS
| $2.78M | 0.01% |
92,361
+57,940
| +168% | +$1.73M |
|
1452
Loews
L
$23B
| $2.77M | 0.01% |
80,690
-29,498
| -27% | -$1.06M |
|
1453
Protolabs
PRLB
$2.21B
| $2.77M | 0.01% |
21,384
-3,468
| -14% | -$456K |
|
1454
Ultralife
ULBI
$124M
| $2.76M | 0.01% |
468,145
-118,195
| -20% | -$777K |
|
1455
Tencent Music
TME
$14.2B
| $2.76M | 0.01% |
186,102
+167,765
| +915% | +$2.62M |
|
1456
Sonic Automotive
SAH
$2.51B
| $2.76M | 0.01% |
68,754
+23,752
| +53% | +$964K |
|
1457
Outfront Media
OUT
$5.24B
| $2.76M | 0.01% |
192,630
-133,440
| -41% | -$2M |
|
|
TUP
1458
DELISTED
Tupperware Brands Corporation
TUP
| $2.75M | 0.01% |
136,563
-122,019
| -47% | -$1.85M |
|
|
TSE
1459
DELISTED
Trinseo
TSE
| $2.75M | 0.01% |
107,369
+5,334
| +5% | +$133K |
|
1460
Universal Display
OLED
$4.18B
| $2.74M | 0.01% |
15,172
-1,277
| -8% | -$218K |
|
1461
Trustmark
TRMK
$2.8B
| $2.74M | 0.01% |
128,411
-9,985
| -7% | -$229K |
|
|
AD
1462
Array Digital Infrastructure
AD
$3.09B
| $2.74M | 0.01% |
92,072
+9,042
| +11% | +$297K |
|
1463
Newmark Group
NMRK
$2.77B
| $2.74M | 0.01% |
634,629
+140,890
| +29% | +$609K |
|
1464
Dorman Products
DORM
$3.95B
| $2.73M | 0.01% |
30,276
+5,188
| +21% | +$415K |
|
|
INFN
1465
DELISTED
Infinera Corporation Common Stock
INFN
| $2.73M | 0.01% |
443,260
-18,866
| -4% | -$132K |
|
1466
Fate Therapeutics
FATE
$294M
| $2.73M | 0.01% |
68,251
| – | – |
|
1467
Middleby
MIDD
$5.29B
| $2.72M | 0.01% |
30,417
-53
| -0.2% | -$4.8K |
|
1468
Devon Energy
DVN
$48.8B
| $2.72M | 0.01% |
286,925
-26,873
| -9% | -$283K |
|
1469
International Flavors & Fragrances
IFF
$21.4B
| $2.72M | 0.01% |
22,321
+6,415
| +40% | +$798K |
|
1470
Cohen & Steers
CNS
$4.4B
| $2.71M | 0.01% |
48,629
+882
| +2% | +$54.4K |
|
|
CSGS
1471
DELISTED
CSG Systems International
CSGS
| $2.71M | 0.01% |
66,175
+41,915
| +173% | +$1.75M |
|
1472
Arrowhead Research
ARWR
$12.1B
| $2.7M | 0.01% |
62,830
| – | – |
|
1473
Quanex
NX
$981M
| $2.7M | 0.01% |
146,521
-4,360
| -3% | -$69.2K |
|
1474
Rambus
RMBS
$10.8B
| $2.69M | 0.01% |
196,698
+9,264
| +5% | +$132K |
|
1475
First Merchants
FRME
$2.72B
| $2.69M | 0.01% |
116,196
+48
| +0% | +$1.2K |
|
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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.