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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 | |
|---|---|---|---|---|---|---|
1626
DHT Holdings
DHT
$3.09B
| $2.08M | ﹤0.01% |
403,368
-72,035
| -15% | -$398K |
|
1627
Green Plains
GPRE
$1.06B
| $2.07M | ﹤0.01% |
134,093
-7,556
| -5% | -$104K |
|
|
AMWD
1628
DELISTED
American Woodmark
AMWD
| $2.06M | ﹤0.01% |
26,287
| – | – |
|
|
DCPH
1629
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.06M | ﹤0.01% |
40,241
+37,346
| +1,290% | +$1.83M |
|
|
NEE.PRP
1630
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $2.06M | ﹤0.01% |
+43,228
| New | +$2.06M |
|
1631
HNI Corp
HNI
$3.55B
| $2.05M | ﹤0.01% |
65,314
-208,456
| -76% | -$6.42M |
|
1632
HCI Group
HCI
$2.28B
| $2.04M | ﹤0.01% |
41,519
+18,237
| +78% | +$925K |
|
1633
Nutrien
NTR
$32.1B
| $2.04M | ﹤0.01% |
52,328
+5,279
| +11% | +$192K |
|
|
HUD
1634
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $2.04M | ﹤0.01% |
268,486
-6,163,894
| -96% | -$37.4M |
|
|
CADE
1635
DELISTED
Cadence Bank
CADE
| $2.04M | ﹤0.01% |
105,172
-24,932
| -19% | -$533K |
|
|
LSXMA
1636
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.03M | ﹤0.01% |
83,546
-11,936
| -13% | -$307K |
|
|
AUD
1637
DELISTED
Audacy, Inc.
AUD
| $2.03M | ﹤0.01% |
1,263,239
+1,047,783
| +486% | +$1.57M |
|
1638
Liberty Broadband Class C
LBRDK
$5.07B
| $2.03M | ﹤0.01% |
14,215
-1,923
| -12% | -$264K |
|
1639
EXL Service
EXLS
$5.36B
| $2.02M | ﹤0.01% |
153,650
-55,615
| -27% | -$713K |
|
1640
StoneX
SNEX
$8.37B
| $2.02M | ﹤0.01% |
199,888
| – | – |
|
|
GMS
1641
DELISTED
GMS Inc
GMS
| $2.01M | ﹤0.01% |
83,685
+11,302
| +16% | +$277K |
|
1642
Alarm.com
ALRM
$2.72B
| $2.01M | ﹤0.01% |
36,439
-17,634
| -33% | -$1.09M |
|
|
SWI
1643
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.01M | ﹤0.01% |
93,561
+32,348
| +53% | +$660K |
|
1644
Fomento Económico Mexicano
FMX
$40B
| $2M | ﹤0.01% |
36,219
-7,590
| -17% | -$443K |
|
1645
SPDR Gold Trust
GLD
$142B
| $2M | ﹤0.01% |
11,294
-12,025
| -52% | -$2.16M |
|
1646
Penumbra
PEN
$12.9B
| $2M | ﹤0.01% |
10,286
+908
| +10% | +$191K |
|
1647
Avient
AVNT
$4.16B
| $1.99M | ﹤0.01% |
75,411
-41,594
| -36% | -$1.08M |
|
1648
Kaiser Aluminum
KALU
$2.99B
| $1.99M | ﹤0.01% |
37,562
-123
| -0.3% | -$7.88K |
|
1649
Brookfield Renewable
BEP
$10.3B
| – | – |
0
| – | – |
|
|
EVBG
1650
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.99M | ﹤0.01% |
15,838
-23,978
| -60% | -$3.25M |
|
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.