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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 | |
|---|---|---|---|---|---|---|
1826
OSI Systems
OSIS
$3.82B
| $1.46M | ﹤0.01% |
18,863
+13,852
| +276% | +$1.03M |
|
1827
Gossamer Bio
GOSS
$83.3M
| $1.46M | ﹤0.01% |
117,749
+48,349
| +70% | +$641K |
|
1828
Liberty Media Series C
FWONK
$26B
| $1.46M | ﹤0.01% |
41,664
+1,267
| +3% | +$44.5K |
|
|
AJRD
1829
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.45M | ﹤0.01% |
36,449
+13,107
| +56% | +$531K |
|
1830
Artivion
AORT
$1.39B
| $1.45M | ﹤0.01% |
78,579
-35,419
| -31% | -$677K |
|
|
UCB
1831
United Community Banks
UCB
$4.43B
| $1.45M | ﹤0.01% |
85,634
-121,846
| -59% | -$2.19M |
|
|
SINA
1832
DELISTED
Sina Corp
SINA
| $1.45M | ﹤0.01% |
34,006
-23,408
| -41% | -$940K |
|
1833
The GEO Group
GEO
$4B
| $1.45M | ﹤0.01% |
127,754
-1,293,641
| -91% | -$14.4M |
|
1834
Blackstone Mortgage Trust
BXMT
$2.41B
| $1.45M | ﹤0.01% |
65,904
-13,287
| -17% | -$311K |
|
1835
Bath & Body Works
BBWI
$3.76B
| $1.44M | ﹤0.01% |
56,890
+7,279
| +15% | +$149K |
|
1836
TechTarget
TTGT
$265M
| $1.44M | ﹤0.01% |
32,821
+766
| +2% | +$28.9K |
|
1837
W.P. Carey
WPC
$16.1B
| $1.44M | ﹤0.01% |
22,607
+1,188
| +6% | +$80K |
|
|
TRTN
1838
DELISTED
Triton International Limited
TRTN
| $1.44M | ﹤0.01% |
35,409
+30,400
| +607% | +$1.04M |
|
1839
Virtu Financial
VIRT
$5.05B
| $1.43M | ﹤0.01% |
62,284
+40,571
| +187% | +$1.02M |
|
1840
BHP
BHP
$222B
| $1.43M | ﹤0.01% |
30,984
| – | – |
|
1841
The Bancorp
TBBK
$2.83B
| $1.43M | ﹤0.01% |
165,220
+72,742
| +79% | +$668K |
|
1842
Hilton Grand Vacations
HGV
$3.49B
| $1.42M | ﹤0.01% |
67,920
-34,322
| -34% | -$731K |
|
|
VRTU
1843
DELISTED
Virtusa Corporation
VRTU
| $1.42M | ﹤0.01% |
28,939
-5,699
| -16% | -$226K |
|
1844
Ubiquiti
UI
$35B
| $1.42M | ﹤0.01% |
8,532
+7,088
| +491% | +$1.25M |
|
1845
Diamondrock Hospitality Co
DRH
$2.5B
| $1.41M | ﹤0.01% |
279,149
+1,138
| +0.4% | +$5.91K |
|
1846
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.41M | ﹤0.01% |
32,711
-911
| -3% | -$39.6K |
|
1847
Liberty Global Class A
LBTYA
$3.55B
| $1.41M | ﹤0.01% |
66,942
| – | – |
|
1848
Helios Technologies
HLIO
$2.66B
| $1.41M | ﹤0.01% |
38,714
-437
| -1% | -$16.9K |
|
|
SFBS
1849
ServisFirst Bancshares
SFBS
$5B
| $1.41M | ﹤0.01% |
41,473
| – | – |
|
1850
Bally's
BALY
$671M
| $1.41M | ﹤0.01% |
53,705
+1,926
| +4% | +$44.8K |
|
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 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.