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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 | |
|---|---|---|---|---|---|---|
1976
ABM Industries
ABM
$2.84B
| $1.09M | ﹤0.01% |
29,694
+19,793
| +200% | +$725K |
|
1977
Lakeland Financial Corp
LKFN
$1.55B
| $1.08M | ﹤0.01% |
26,328
-5,906
| -18% | -$267K |
|
1978
Teva Pharmaceuticals
TEVA
$42.6B
| $1.08M | ﹤0.01% |
122,146
+8,985
| +8% | +$95.1K |
|
1979
Cleveland-Cliffs
CLF
$6.93B
| $1.08M | ﹤0.01% |
168,292
+88,771
| +112% | +$534K |
|
|
FIRY
1980
Firy Inc
FIRY
$158M
| $1.08M | ﹤0.01% |
4,449
+1,221
| +38% | +$280K |
|
|
HTLF
1981
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.08M | ﹤0.01% |
36,046
| – | – |
|
1982
Simpson Manufacturing
SSD
$7.99B
| $1.07M | ﹤0.01% |
11,054
+1,436
| +15% | +$136K |
|
1983
Allogene Therapeutics
ALLO
$683M
| $1.07M | ﹤0.01% |
28,437
+24,386
| +602% | +$919K |
|
|
VRS
1984
DELISTED
Verso Corporation
VRS
| $1.06M | ﹤0.01% |
134,304
+23,502
| +21% | +$286K |
|
1985
Ceco Environmental
CECO
$4.5B
| $1.06M | ﹤0.01% |
146,008
+74,298
| +104% | +$562K |
|
|
GCP
1986
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.06M | ﹤0.01% |
50,786
-3,200
| -6% | -$74K |
|
|
FFIC
1987
DELISTED
Flushing Financial
FFIC
| $1.06M | ﹤0.01% |
101,033
+76,055
| +304% | +$863K |
|
|
ESGR
1988
DELISTED
Enstar Group
ESGR
| $1.06M | ﹤0.01% |
6,586
-654
| -9% | -$111K |
|
1989
Acco Brands
ACCO
$399M
| $1.06M | ﹤0.01% |
183,005
-674,405
| -79% | -$4.41M |
|
|
BPYU
1990
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.05M | ﹤0.01% |
86,024
| – | – |
|
|
MRC
1991
DELISTED
MRC Global
MRC
| $1.05M | ﹤0.01% |
244,056
+13,808
| +6% | +$79.3K |
|
1992
Suburban Propane Partners
SPH
$1.18B
| $1.04M | ﹤0.01% |
64,229
+14,300
| +29% | +$196K |
|
1993
Powell Industries
POWL
$7.43B
| $1.04M | ﹤0.01% |
129,831
-2,874
| -2% | -$25.5K |
|
1994
LXP Industrial Trust
LXP
$3.58B
| $1.04M | ﹤0.01% |
19,932
| – | – |
|
1995
Onto Innovation
ONTO
$20.6B
| $1.04M | ﹤0.01% |
34,976
-38,729
| -53% | -$1.28M |
|
1996
News Corp Class B
NWS
$17.7B
| $1.04M | ﹤0.01% |
+74,190
| New | +$1.04M |
|
1997
ATN International
ATNI
$478M
| $1.03M | ﹤0.01% |
20,625
+19,391
| +1,571% | +$1.11M |
|
1998
Carriage Services
CSV
$555M
| $1.03M | ﹤0.01% |
+46,429
| New | +$977K |
|
1999
DHI Group
DHX
$166M
| $1.03M | ﹤0.01% |
456,419
+116,197
| +34% | +$288K |
|
2000
Metallus
MTUS
$900M
| $1.03M | ﹤0.01% |
289,452
+194,963
| +206% | +$749K |
|
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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.