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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 | 20.12% |
| 2 | Consumer Discretionary | 13.45% |
| 3 | Financials | 12.93% |
| 4 | Healthcare | 12.69% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEE
1776
DELISTED
Sealed Air
SEE
| $1.61M | ﹤0.01% |
41,818
-7,936
| -16% | -$302K |
|
1777
BridgeBio Pharma
BBIO
$15.9B
| $1.61M | ﹤0.01% |
42,949
+8,397
| +24% | +$264K |
|
1778
Cactus
WHD
$5.78B
| $1.61M | ﹤0.01% |
83,958
-58,557
| -41% | -$1.27M |
|
1779
Gartner
IT
$11.6B
| $1.61M | ﹤0.01% |
12,883
| – | – |
|
1780
Cushman & Wakefield Ltd
CWK
$3.24B
| $1.61M | ﹤0.01% |
153,078
+8,414
| +6% | +$94.6K |
|
1781
National Vision
EYE
$1.54B
| $1.6M | ﹤0.01% |
41,893
-7,757
| -16% | -$270K |
|
1782
DaVita
DVA
$11.6B
| $1.6M | ﹤0.01% |
18,913
-8,791
| -32% | -$751K |
|
1783
Digimarc Corp
DMRC
$167M
| $1.59M | ﹤0.01% |
71,482
+33,742
| +89% | +$532K |
|
|
MYOV
1784
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.59M | ﹤0.01% |
+113,284
| New | +$2.11M |
|
1785
Group 1 Automotive
GPI
$3.17B
| $1.59M | ﹤0.01% |
18,048
+3,100
| +21% | +$264K |
|
|
AIMC
1786
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.59M | ﹤0.01% |
43,049
-13,283
| -24% | -$488K |
|
1787
Brown-Forman Class B
BF.B
$12.8B
| $1.59M | ﹤0.01% |
21,137
-8,375
| -28% | -$599K |
|
|
EIDX
1788
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.59M | ﹤0.01% |
31,452
-1,149
| -4% | -$51.6K |
|
1789
Sanmina
SANM
$11.2B
| $1.58M | ﹤0.01% |
58,517
-1,684
| -3% | -$45.8K |
|
1790
Employers Holdings
EIG
$864M
| $1.58M | ﹤0.01% |
52,388
-536
| -1% | -$17K |
|
|
IRBT
1791
DELISTED
iRobot
IRBT
| $1.58M | ﹤0.01% |
20,826
-30,697
| -60% | -$2.37M |
|
1792
Merchants Bancorp
MBIN
$2.52B
| $1.58M | ﹤0.01% |
120,360
+10,050
| +9% | +$127K |
|
1793
Sterling Infrastructure
STRL
$16.9B
| $1.58M | ﹤0.01% |
111,466
+78,050
| +234% | +$980K |
|
|
ISBC
1794
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.58M | ﹤0.01% |
217,875
-26,817
| -11% | -$213K |
|
1795
Casella Waste Systems
CWST
$5.79B
| $1.58M | ﹤0.01% |
28,241
+25,024
| +778% | +$1.37M |
|
|
B
1796
DELISTED
Barnes Group Inc.
B
| $1.58M | ﹤0.01% |
44,150
| – | – |
|
|
ORBC
1797
DELISTED
ORBCOMM, Inc.
ORBC
| $1.57M | ﹤0.01% |
463,707
+271,406
| +141% | +$1.05M |
|
1798
REX American Resources
REX
$1.44B
| $1.57M | ﹤0.01% |
143,922
+852
| +0.6% | +$9.69K |
|
1799
Federated Hermes
FHI
$4.7B
| $1.56M | ﹤0.01% |
72,833
-8,000
| -10% | -$190K |
|
1800
National Fuel Gas
NFG
$7.77B
| $1.56M | ﹤0.01% |
38,538
-4,210
| -10% | -$179K |
|
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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 21% 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.