We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
Unitil
UTL
$992M
| $2.55M | 0.01% |
66,024
+16,933
| +34% | +$710K |
|
|
DLA
1502
DELISTED
Delta Apparel Inc.
DLA
| $2.54M | 0.01% |
178,739
-48,063
| -21% | -$666K |
|
|
ZYXI
1503
DELISTED
Zynex
ZYXI
| $2.54M | 0.01% |
160,485
-95,175
| -37% | -$1.61M |
|
1504
Materion
MTRN
$5.88B
| $2.53M | 0.01% |
48,564
| – | – |
|
1505
SiriusXM
SIRI
$9.43B
| $2.53M | 0.01% |
47,392
+26,610
| +128% | +$1.53M |
|
1506
Fiverr
FVRR
$324M
| $2.53M | 0.01% |
18,105
+17,694
| +4,305% | +$1.9M |
|
1507
Travel + Leisure Co
TNL
$4.58B
| $2.53M | 0.01% |
82,158
+23,568
| +40% | +$703K |
|
1508
Northwest Bancshares
NWBI
$2.31B
| $2.52M | 0.01% |
273,618
-40,921
| -13% | -$404K |
|
1509
Nordson
NDSN
$17.3B
| $2.52M | 0.01% |
13,123
-1,987
| -13% | -$383K |
|
1510
Datadog
DDOG
$90.6B
| $2.51M | 0.01% |
27,468
+24,061
| +706% | +$2.09M |
|
|
GAP
1511
The Gap Inc
GAP
$7.34B
| $2.51M | 0.01% |
147,687
-18,003
| -11% | -$268K |
|
|
CTT
1512
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.51M | 0.01% |
280,967
-215,689
| -43% | -$2.05M |
|
1513
Perdoceo Education
PRDO
$1.99B
| $2.5M | 0.01% |
204,930
+52,705
| +35% | +$766K |
|
1514
MGM Resorts International
MGM
$11.1B
| $2.5M | 0.01% |
115,172
-149,210
| -56% | -$2.96M |
|
1515
iShares Russell 2000 ETF
IWM
$82.4B
| $2.5M | 0.01% |
16,674
+200
| +1% | +$30.1K |
|
1516
Principal Financial Group
PFG
$24.6B
| $2.5M | 0.01% |
62,331
-94,719
| -60% | -$4.04M |
|
1517
Silicon Laboratories
SLAB
$7.28B
| $2.5M | 0.01% |
25,541
-7,217
| -22% | -$726K |
|
1518
Oshkosh
OSK
$9.41B
| $2.49M | 0.01% |
33,918
-201,081
| -86% | -$15.5M |
|
1519
Innospec
IOSP
$2.31B
| $2.48M | 0.01% |
39,243
+16,600
| +73% | +$1.23M |
|
1520
Motorcar Parts of America
MPAA
$235M
| $2.48M | 0.01% |
159,712
+89,888
| +129% | +$1.54M |
|
1521
Upwork
UPWK
$1.08B
| $2.48M | 0.01% |
142,401
+65,186
| +84% | +$976K |
|
|
SCS
1522
DELISTED
Steelcase
SCS
| $2.46M | 0.01% |
244,660
+28,249
| +13% | +$304K |
|
1523
Cytokinetics
CYTK
$10.2B
| $2.46M | 0.01% |
113,687
+48,519
| +74% | +$1.13M |
|
1524
Scotiabank
BNS
$111B
| $2.45M | 0.01% |
59,250
+37,834
| +177% | +$1.59M |
|
1525
POSCO
PKX
$17.1B
| $2.45M | 0.01% |
58,717
-2,926
| -5% | -$118K |
|
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.