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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 | |
|---|---|---|---|---|---|---|
1476
Keurig Dr Pepper
KDP
$42.3B
| $2.69M | 0.01% |
97,794
+51,658
| +112% | +$1.51M |
|
1477
Kohl's
KSS
$2.22B
| $2.66M | 0.01% |
143,456
-750,119
| -84% | -$15.9M |
|
1478
Patrick Industries
PATK
$2.78B
| $2.65M | 0.01% |
69,111
-171
| -0.2% | -$6.85K |
|
1479
Werner Enterprises
WERN
$2.31B
| $2.65M | 0.01% |
62,963
+29,212
| +87% | +$1.29M |
|
1480
AppFolio
APPF
$7.22B
| $2.65M | 0.01% |
18,663
+6,402
| +52% | +$986K |
|
1481
FRP Holdings
FRPH
$425M
| $2.63M | 0.01% |
126,354
-37,608
| -23% | -$772K |
|
1482
ON Semiconductor
ON
$31.8B
| $2.63M | 0.01% |
121,345
-23,949
| -16% | -$508K |
|
1483
Nutanix
NTNX
$18.4B
| $2.63M | 0.01% |
118,641
+47,696
| +67% | +$1.09M |
|
1484
PTC
PTC
$16.7B
| $2.63M | 0.01% |
31,790
-3,999
| -11% | -$341K |
|
|
MNTV
1485
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.62M | 0.01% |
118,524
-335
| -0.3% | -$7.78K |
|
|
PDLI
1486
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.62M | 0.01% |
829,880
+123,496
| +17% | +$394K |
|
|
CLR
1487
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.6M | 0.01% |
211,986
-37,361
| -15% | -$607K |
|
1488
Clean Harbors
CLH
$16.9B
| $2.6M | 0.01% |
46,397
+746
| +2% | +$44.2K |
|
1489
Pathward Financial
CASH
$1.79B
| $2.6M | 0.01% |
135,144
+120,424
| +818% | +$2.27M |
|
|
CLCT
1490
DELISTED
Collectors Universe
CLCT
| $2.59M | 0.01% |
52,405
+2,662
| +5% | +$114K |
|
|
IBTX
1491
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.59M | 0.01% |
58,703
| – | – |
|
1492
Genworth Financial
GNW
$3.77B
| $2.58M | 0.01% |
770,819
+602,555
| +358% | +$1.61M |
|
1493
Liberty Latin America Class C
LILAK
$1.65B
| $2.58M | 0.01% |
349,109
-625,606
| -64% | -$5.01M |
|
|
HONE
1494
DELISTED
HarborOne Bancorp
HONE
| $2.58M | 0.01% |
320,555
+116,277
| +57% | +$994K |
|
|
YELL
1495
DELISTED
Yellow Corporation Common Stock
YELL
| $2.58M | 0.01% |
658,646
-558,097
| -46% | -$2.04M |
|
1496
Hilltop Holdings
HTH
$2.28B
| $2.57M | 0.01% |
125,037
+7,775
| +7% | +$151K |
|
1497
TransUnion
TRU
$15.5B
| $2.57M | 0.01% |
30,427
-19,648
| -39% | -$1.7M |
|
1498
CrowdStrike
CRWD
$230B
| $2.56M | 0.01% |
74,868
-387,092
| -84% | -$11.3M |
|
1499
Sibanye-Stillwater
SBSW
$7.42B
| $2.56M | 0.01% |
229,506
-174,302
| -43% | -$1.99M |
|
1500
Macy's
M
$6.27B
| $2.55M | 0.01% |
448,560
-13,331
| -3% | -$88.9K |
|
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.