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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 | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$387B
| $68.3M | 0.15% |
460,215
-2,811
| -0.6% | -$395K |
|
152
Sun Communities
SUI
$14.7B
| $67.1M | 0.14% |
475,587
+88,406
| +23% | +$12.7M |
|
153
TAL Education Group
TAL
$6.87B
| $67M | 0.14% |
887,158
-98,129
| -10% | -$7.4M |
|
|
154
Mercado Libre
MELI
$92.3B
| $67M | 0.14% |
61,930
-67,301
| -52% | -$73M |
|
155
Texas Instruments
TXN
$261B
| $66.8M | 0.14% |
469,877
+21,816
| +5% | +$2.97M |
|
156
Mondelez International
MDLZ
$79.9B
| $66.7M | 0.14% |
1,164,394
-14,789
| -1% | -$823K |
|
157
IBM
IBM
$224B
| $66.6M | 0.14% |
573,586
-32,811
| -5% | -$3.86M |
|
158
Biogen
BIIB
$30.7B
| $65M | 0.14% |
229,505
+18,441
| +9% | +$5.14M |
|
|
UNVR
159
DELISTED
Univar Solutions Inc.
UNVR
| $64.6M | 0.14% |
3,827,356
+529,530
| +16% | +$9.37M |
|
160
Zoetis
ZTS
$30B
| $63.8M | 0.14% |
386,799
-13,188
| -3% | -$2.03M |
|
161
KT
KT
$8.81B
| $63.6M | 0.14% |
6,609,120
-1,154,476
| -15% | -$11.5M |
|
162
Paycom
PAYC
$9.69B
| $63M | 0.14% |
202,923
+14,724
| +8% | +$4.3M |
|
|
EA
163
DELISTED
Electronic Arts
EA
| $63M | 0.14% |
483,415
+15,480
| +3% | +$2.11M |
|
164
Advanced Micro Devices
AMD
$789B
| $62.2M | 0.13% |
759,219
-114,448
| -13% | -$8.5M |
|
|
165
Ralph Lauren
RL
$23.6B
| $62.1M | 0.13% |
913,734
+772,478
| +547% | +$55M |
|
|
COUP
166
DELISTED
Coupa Software Incorporated
COUP
| $61.7M | 0.13% |
225,076
-8,176
| -4% | -$2.38M |
|
|
167
Edgewell Personal Care
EPC
$1.31B
| $61.1M | 0.13% |
2,190,437
+1,770,135
| +421% | +$52.5M |
|
168
Kimco Realty
KIM
$16.4B
| $61M | 0.13% |
5,406,678
-719,093
| -12% | -$8.49M |
|
169
ICICI Bank
IBN
$108B
| $60.9M | 0.13% |
6,193,777
-783,545
| -11% | -$7.8M |
|
170
Aon
AON
$76B
| $60.5M | 0.13% |
293,528
+133,736
| +84% | +$26.7M |
|
171
eBay
EBAY
$49.8B
| $60.3M | 0.13% |
1,151,040
+171,859
| +18% | +$9.47M |
|
172
Equity Lifestyle Properties
ELS
$12.6B
| $60.1M | 0.13% |
976,208
-93,542
| -9% | -$6.06M |
|
|
SCHW
173
Charles Schwab
SCHW
$187B
| $59.3M | 0.13% |
1,640,929
+249,427
| +18% | +$8.68M |
|
174
Cameco
CCJ
$42.4B
| $58.9M | 0.13% |
5,835,075
-1,015,609
| -15% | -$11M |
|
175
VICI Properties
VICI
$29.4B
| $58.8M | 0.13% |
2,508,647
+71,714
| +3% | +$1.61M |
|
Similar funds
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.