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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 | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$303B
| $79.4M | 0.17% |
1,379,305
-31,537
| -2% | -$1.92M |
|
127
Realty Income
O
$58.1B
| $79.1M | 0.17% |
1,339,509
+338,385
| +34% | +$20M |
|
128
Qualcomm
QCOM
$172B
| $79M | 0.17% |
671,982
-214,164
| -24% | -$22.9M |
|
129
Agree Realty
ADC
$9.23B
| $79M | 0.17% |
1,241,907
+111,931
| +10% | +$7.37M |
|
|
PRMW
130
DELISTED
Primo Water Corporation
PRMW
| $78.7M | 0.17% |
5,540,159
-4,389,977
| -44% | -$61.9M |
|
131
Ecolab
ECL
$79.7B
| $77.3M | 0.17% |
387,222
+22,170
| +6% | +$4.43M |
|
132
Allegion
ALLE
$14.1B
| $76.8M | 0.17% |
776,389
+35,523
| +5% | +$3.61M |
|
133
HCA Healthcare
HCA
$89.2B
| $76.1M | 0.16% |
619,939
-10,727
| -2% | -$1.33M |
|
134
Intercontinental Exchange
ICE
$85.2B
| $76M | 0.16% |
761,756
-12,140
| -2% | -$1.2M |
|
|
INFO
135
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $75.9M | 0.16% |
967,446
+34,102
| +4% | +$2.72M |
|
136
Zoom
ZM
$31.2B
| $75.8M | 0.16% |
161,950
-7,316
| -4% | -$2.34M |
|
137
Williams Companies
WMB
$86.5B
| $75.3M | 0.16% |
3,813,470
-284,113
| -7% | -$5.78M |
|
138
McDonald's
MCD
$194B
| $74.2M | 0.16% |
338,676
+102,381
| +43% | +$21M |
|
139
Edwards Lifesciences
EW
$53.1B
| $73.6M | 0.16% |
924,480
+604,505
| +189% | +$47.2M |
|
140
Archer Daniels Midland
ADM
$38.4B
| $73.3M | 0.16% |
1,579,438
-454,298
| -22% | -$19.9M |
|
|
NBIS
141
Nebius Group N.V.
NBIS
$47.5B
| $72.8M | 0.16% |
1,119,609
-638,178
| -36% | -$38M |
|
142
Exelon
EXC
$45.9B
| $71.4M | 0.15% |
2,817,881
-1,824,470
| -39% | -$48.4M |
|
143
Regeneron Pharmaceuticals
REGN
$82.6B
| $71.4M | 0.15% |
126,843
-9,649
| -7% | -$5.85M |
|
144
Chubb
CB
$134B
| $70.8M | 0.15% |
614,236
-28,528
| -4% | -$3.58M |
|
145
Corpay
CPAY
$26B
| $70.8M | 0.15% |
296,936
-8,252
| -3% | -$2.04M |
|
146
Kimberly-Clark
KMB
$36.1B
| $70.2M | 0.15% |
477,538
+14,594
| +3% | +$2.19M |
|
147
Dollar General
DG
$27.3B
| $70.2M | 0.15% |
334,937
-5,766
| -2% | -$1.13M |
|
148
Vertex Pharmaceuticals
VRTX
$135B
| $69.6M | 0.15% |
256,300
-2,808
| -1% | -$775K |
|
|
GRA
149
DELISTED
W.R. Grace & Co.
GRA
| $69.4M | 0.15% |
1,722,448
+872,861
| +103% | +$39.8M |
|
150
HP
HPQ
$27.6B
| $68.9M | 0.15% |
3,635,282
+41,908
| +1% | +$765K |
|
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VAM
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.