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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 | |
|---|---|---|---|---|---|---|
1951
SSR Mining
SSRM
$6.49B
| $1.15M | ﹤0.01% |
61,727
+55,527
| +896% | +$1.18M |
|
|
WPX
1952
DELISTED
WPX Energy, Inc.
WPX
| $1.15M | ﹤0.01% |
234,232
+71,100
| +44% | +$393K |
|
1953
Simmons First National
SFNC
$3.45B
| $1.15M | ﹤0.01% |
72,470
-7,053
| -9% | -$118K |
|
1954
Advanced Energy
AEIS
$13.2B
| $1.13M | ﹤0.01% |
18,026
-4,330
| -19% | -$302K |
|
1955
Interparfums
IPAR
$3.78B
| $1.13M | ﹤0.01% |
30,531
-46,181
| -60% | -$1.99M |
|
1956
Strategic Education
STRA
$1.81B
| $1.13M | ﹤0.01% |
12,362
-3,078
| -20% | -$374K |
|
|
FBM
1957
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.13M | ﹤0.01% |
72,002
+5,594
| +8% | +$85.5K |
|
1958
John B. Sanfilippo & Son
JBSS
$989M
| $1.12M | ﹤0.01% |
14,926
+293
| +2% | +$24.4K |
|
1959
First Bancorp
FBP
$4.49B
| $1.12M | ﹤0.01% |
214,450
+41,526
| +24% | +$231K |
|
1960
Q2 Holdings
QTWO
$4.13B
| $1.12M | ﹤0.01% |
12,266
-115
| -0.9% | -$10.7K |
|
|
SRDX
1961
DELISTED
Surmodics
SRDX
| $1.12M | ﹤0.01% |
28,713
+50
| +0.2% | +$2.2K |
|
1962
KE Holdings
BEKE
$19.2B
| $1.12M | ﹤0.01% |
+17,137
| New | +$856K |
|
1963
Mueller Industries
MLI
$15.1B
| $1.11M | ﹤0.01% |
164,272
-14,672
| -8% | -$105K |
|
1964
BellRing Brands
BRBR
$1.26B
| $1.11M | ﹤0.01% |
53,424
+43,227
| +424% | +$851K |
|
1965
Team
TISI
$101M
| $1.11M | ﹤0.01% |
20,137
+14,491
| +257% | +$786K |
|
1966
CarGurus
CARG
$3.29B
| $1.1M | ﹤0.01% |
51,222
+2,775
| +6% | +$71K |
|
|
SGMO
1967
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.1M | ﹤0.01% |
116,871
+8,500
| +8% | +$91.9K |
|
1968
Travelzoo
TZOO
$75.5M
| $1.1M | ﹤0.01% |
171,731
+120,542
| +235% | +$807K |
|
1969
Hecla Mining
HL
$11.9B
| $1.1M | ﹤0.01% |
216,970
-155,463
| -42% | -$822K |
|
1970
TriMas Corp
TRS
$1.41B
| $1.1M | ﹤0.01% |
48,326
| – | – |
|
1971
Donaldson
DCI
$11.1B
| $1.09M | ﹤0.01% |
23,635
-140
| -0.6% | -$6.81K |
|
|
TGI
1972
DELISTED
Triumph Group
TGI
| $1.09M | ﹤0.01% |
168,353
-9,827
| -6% | -$73K |
|
1973
Central Pacific Financial
CPF
$1B
| $1.09M | ﹤0.01% |
81,233
+10,738
| +15% | +$163K |
|
1974
Dillards
DDS
$9.93B
| $1.09M | ﹤0.01% |
30,005
| – | – |
|
1975
Varex Imaging
VREX
$780M
| $1.09M | ﹤0.01% |
85,924
-10,858
| -11% | -$148K |
|
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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.