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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 | |
|---|---|---|---|---|---|---|
1726
Lamar Advertising Co
LAMR
$15.8B
| $1.74M | ﹤0.01% |
26,268
-6,260
| -19% | -$416K |
|
1727
Cooper-Standard Automotive
CPS
$484M
| $1.73M | ﹤0.01% |
130,987
+49,757
| +61% | +$692K |
|
1728
DNOW Inc
DNOW
$3.04B
| $1.73M | ﹤0.01% |
372,770
-1,119
| -0.3% | -$8.49K |
|
1729
Enerpac Tool Group
EPAC
$1.91B
| $1.73M | ﹤0.01% |
91,795
-40,657
| -31% | -$811K |
|
|
VIVO
1730
DELISTED
Meridian Bioscience Inc
VIVO
| $1.73M | ﹤0.01% |
100,804
-79,656
| -44% | -$1.55M |
|
1731
Harley-Davidson
HOG
$2.7B
| $1.72M | ﹤0.01% |
70,693
+44,871
| +174% | +$1.21M |
|
1732
Navient
NAVI
$867M
| $1.72M | ﹤0.01% |
204,706
+48,449
| +31% | +$398K |
|
1733
PENN Entertainment
PENN
$2.57B
| $1.71M | ﹤0.01% |
23,580
| – | – |
|
1734
STAG Industrial
STAG
$7.12B
| $1.71M | ﹤0.01% |
56,264
-14,014
| -20% | -$442K |
|
1735
HF Sinclair
DINO
$15.6B
| $1.71M | ﹤0.01% |
86,285
-64,950
| -43% | -$1.62M |
|
1736
Universal Insurance Holdings
UVE
$1.18B
| $1.71M | ﹤0.01% |
123,493
-6,771
| -5% | -$120K |
|
|
JBGS
1737
JBG SMITH
JBGS
$691M
| $1.71M | ﹤0.01% |
63,837
+15,773
| +33% | +$443K |
|
1738
Domo
DOMO
$184M
| $1.7M | ﹤0.01% |
44,077
+13,145
| +42% | +$474K |
|
1739
Viper Energy
VNOM
$15.2B
| $1.7M | ﹤0.01% |
226,382
+8,151
| +4% | +$79K |
|
1740
Stantec
STN
$8.47B
| $1.7M | ﹤0.01% |
56,157
+41,512
| +283% | +$1.31M |
|
1741
Iron Mountain
IRM
$37B
| $1.7M | ﹤0.01% |
63,457
-42,456
| -40% | -$1.21M |
|
|
ALLK
1742
DELISTED
Allakos
ALLK
| $1.69M | ﹤0.01% |
20,798
+19,027
| +1,074% | +$1.55M |
|
1743
Apogee Enterprises
APOG
$897M
| $1.69M | ﹤0.01% |
79,206
-7,672
| -9% | -$168K |
|
1744
FTAI Aviation
FTAI
$23.3B
| $1.69M | ﹤0.01% |
115,632
-2,342
| -2% | -$31.1K |
|
1745
Heron Therapeutics
HRTX
$63.5M
| $1.69M | ﹤0.01% |
114,192
-8,303
| -7% | -$130K |
|
1746
Ovintiv
OVV
$17.5B
| $1.69M | ﹤0.01% |
207,274
-33,035
| -14% | -$341K |
|
1747
UFP Technologies
UFPT
$2.48B
| $1.69M | ﹤0.01% |
40,847
+5,000
| +14% | +$216K |
|
|
FBC
1748
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.69M | ﹤0.01% |
56,929
-15,825
| -22% | -$476K |
|
1749
Adtran
ADTN
$665M
| $1.69M | ﹤0.01% |
164,488
-8,940
| -5% | -$101K |
|
1750
HealthStream
HSTM
$849M
| $1.69M | ﹤0.01% |
84,126
+21,504
| +34% | +$457K |
|
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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.