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 | |
|---|---|---|---|---|---|---|
1751
CarMax
KMX
$8.33B
| $1.68M | ﹤0.01% |
18,115
-34,982
| -66% | -$3.49M |
|
1752
A10 Networks
ATEN
$2B
| $1.68M | ﹤0.01% |
263,855
+60,754
| +30% | +$466K |
|
|
CIVI
1753
DELISTED
Civitas Resources
CIVI
| $1.68M | ﹤0.01% |
89,341
+11,973
| +15% | +$224K |
|
1754
Theravance Biopharma
TBPH
$878M
| $1.67M | ﹤0.01% |
113,165
+16,993
| +18% | +$318K |
|
1755
Federal Realty Investment Trust
FRT
$10.2B
| $1.67M | ﹤0.01% |
22,888
-13,674
| -37% | -$1.08M |
|
1756
Manhattan Associates
MANH
$11.2B
| $1.67M | ﹤0.01% |
17,513
+2,145
| +14% | +$203K |
|
1757
Standard Motor Products
SMP
$877M
| $1.66M | ﹤0.01% |
37,271
+19,644
| +111% | +$867K |
|
|
GNMK
1758
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.66M | ﹤0.01% |
117,135
-26,799
| -19% | -$410K |
|
1759
US Physical Therapy
USPH
$1.22B
| $1.66M | ﹤0.01% |
19,081
-10,819
| -36% | -$931K |
|
1760
Haverty Furniture Companies
HVT
$441M
| $1.66M | ﹤0.01% |
79,284
+2,796
| +4% | +$50.7K |
|
1761
Johnson Outdoors
JOUT
$499M
| $1.65M | ﹤0.01% |
20,145
+2,600
| +15% | +$225K |
|
|
CNCE
1762
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.65M | ﹤0.01% |
168,140
-3,323
| -2% | -$32.7K |
|
1763
Federal Agricultural Mortgage
AGM
$2.58B
| $1.65M | ﹤0.01% |
25,924
+7,195
| +38% | +$465K |
|
|
POLY
1764
DELISTED
Plantronics, Inc.
POLY
| $1.65M | ﹤0.01% |
139,054
+69,583
| +100% | +$1.09M |
|
1765
Pilgrim's Pride
PPC
$6.4B
| $1.64M | ﹤0.01% |
109,746
-3,429
| -3% | -$54.8K |
|
1766
Veeco
VECO
$3.26B
| $1.64M | ﹤0.01% |
140,255
-8,831
| -6% | -$113K |
|
1767
Hope Bancorp
HOPE
$1.83B
| $1.63M | ﹤0.01% |
215,849
-18,107
| -8% | -$151K |
|
1768
Roku
ROKU
$22.9B
| $1.63M | ﹤0.01% |
8,685
+942
| +12% | +$149K |
|
1769
Carnival Corporation Ltd
CCL
$38.9B
| $1.63M | ﹤0.01% |
107,536
-7,746
| -7% | -$120K |
|
1770
Graphic Packaging
GPK
$3.46B
| $1.63M | ﹤0.01% |
115,887
+5,000
| +5% | +$70.9K |
|
|
AAMI
1771
Acadian Asset Management
AAMI
$3.31B
| $1.62M | ﹤0.01% |
126,024
-248,737
| -66% | -$3.28M |
|
1772
H.B. Fuller
FUL
$3.24B
| $1.61M | ﹤0.01% |
35,305
-70,680
| -67% | -$3.34M |
|
1773
Full House Resorts
FLL
$83.5M
| $1.61M | ﹤0.01% |
833,207
-289,422
| -26% | -$500K |
|
1774
Extreme Networks
EXTR
$3.16B
| $1.61M | ﹤0.01% |
401,252
+3,134
| +0.8% | +$13.6K |
|
1775
Provident Financial Services
PFS
$3.24B
| $1.61M | ﹤0.01% |
132,384
-16,076
| -11% | -$216K |
|
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.