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 | |
|---|---|---|---|---|---|---|
1651
Heritage Financial
HFWA
$1.22B
| $1.99M | ﹤0.01% |
108,132
+38,668
| +56% | +$756K |
|
1652
Calix
CALX
$2.51B
| $1.99M | ﹤0.01% |
109,431
-100,684
| -48% | -$1.9M |
|
|
CSW
1653
CSW Industrials
CSW
$5.65B
| $1.98M | ﹤0.01% |
25,653
+7,431
| +41% | +$539K |
|
1654
First Citizens BancShares
FCNCA
$25.6B
| $1.98M | ﹤0.01% |
6,224
+1,200
| +24% | +$463K |
|
1655
WSFS Financial
WSFS
$4.15B
| $1.98M | ﹤0.01% |
73,454
+3,113
| +4% | +$87.9K |
|
1656
AES
AES
$10.5B
| $1.97M | ﹤0.01% |
109,189
-7,642
| -7% | -$128K |
|
|
GAN
1657
DELISTED
GAN Ltd
GAN
| $1.97M | ﹤0.01% |
116,646
-188,786
| -62% | -$4M |
|
1658
Neurocrine Biosciences
NBIX
$15.9B
| $1.97M | ﹤0.01% |
20,421
-58,844
| -74% | -$6.81M |
|
1659
Darling Ingredients
DAR
$10B
| $1.96M | ﹤0.01% |
54,744
-41,347
| -43% | -$1.26M |
|
1660
Walker & Dunlop
WD
$1.45B
| $1.96M | ﹤0.01% |
36,965
-2,314
| -6% | -$121K |
|
1661
Denali Therapeutics
DNLI
$4.04B
| $1.96M | ﹤0.01% |
54,599
| – | – |
|
1662
Watsco Inc
WSO
$12.8B
| $1.96M | ﹤0.01% |
8,404
+600
| +8% | +$135K |
|
1663
1-800-Flowers.com
FLWS
$262M
| $1.96M | ﹤0.01% |
77,918
-3,951
| -5% | -$104K |
|
1664
FTI Consulting
FCN
$4.24B
| $1.95M | ﹤0.01% |
18,399
-89,307
| -83% | -$10.1M |
|
1665
Shore Bancshares
SHBI
$801M
| $1.94M | ﹤0.01% |
177,066
+4,815
| +3% | +$48.2K |
|
|
SGI
1666
Somnigroup International
SGI
$13.5B
| $1.94M | ﹤0.01% |
87,180
+26,296
| +43% | +$544K |
|
|
BWIN
1667
Baldwin Insurance Group
BWIN
$3B
| $1.94M | ﹤0.01% |
+77,971
| New | +$1.69M |
|
1668
Alico
ALCO
$308M
| $1.94M | ﹤0.01% |
67,734
+22,828
| +51% | +$709K |
|
|
GWB
1669
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.94M | ﹤0.01% |
155,633
+30,624
| +24% | +$415K |
|
|
MOBL
1670
DELISTED
MobileIron, Inc.
MOBL
| $1.94M | ﹤0.01% |
276,387
-169,750
| -38% | -$991K |
|
1671
Scansource
SCSC
$1.06B
| $1.93M | ﹤0.01% |
97,554
-13,453
| -12% | -$305K |
|
1672
MongoDB
MDB
$38B
| $1.93M | ﹤0.01% |
8,342
+2,099
| +34% | +$455K |
|
1673
Twist Bioscience
TWST
$7.85B
| $1.92M | ﹤0.01% |
25,318
| – | – |
|
1674
Addus HomeCare
ADUS
$2.2B
| $1.92M | ﹤0.01% |
20,303
+2,769
| +16% | +$259K |
|
|
GRUB
1675
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.91M | ﹤0.01% |
13,199
-15,079
| -53% | -$2.17M |
|
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.