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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 | 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 | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$31.7B
| $51.3M | 0.11% |
309,600
+51,410
| +20% | +$8.48M |
|
202
Healthpeak Properties
DOC
$14.6B
| $51.3M | 0.11% |
1,891,239
+31,870
| +2% | +$873K |
|
203
Duke Energy
DUK
$95.5B
| $51M | 0.11% |
586,283
-34,708
| -6% | -$2.86M |
|
204
Popular Inc
BPOP
$11.1B
| $51M | 0.11% |
1,406,062
-166,533
| -11% | -$6.17M |
|
205
UDR
UDR
$12.2B
| $50.6M | 0.11% |
1,552,814
-472,725
| -23% | -$16.6M |
|
206
DexCom
DXCM
$32.2B
| $50.1M | 0.11% |
486,936
-49,032
| -9% | -$5.12M |
|
207
Otis Worldwide
OTIS
$27.8B
| $49.7M | 0.11% |
796,363
-105,457
| -12% | -$6.45M |
|
208
Travelers Companies
TRV
$79.4B
| $49.5M | 0.11% |
458,221
+13,982
| +3% | +$1.6M |
|
|
MCHB
209
Mechanics Bancorp
MCHB
$3.67B
| $49.4M | 0.11% |
1,919,295
-55,275
| -3% | -$1.45M |
|
210
Graco
GGG
$13.4B
| $49.3M | 0.11% |
804,391
-97,980
| -11% | -$5.47M |
|
|
PENG
211
Penguin Solutions Inc
PENG
$2.99B
| $49.2M | 0.11% |
3,600,552
+1,749,428
| +95% | +$23.3M |
|
212
Cummins
CMI
$88.4B
| $49.2M | 0.11% |
232,254
-23,380
| -9% | -$4.66M |
|
213
Automatic Data Processing
ADP
$107B
| $48.3M | 0.1% |
347,414
+83,052
| +31% | +$11.6M |
|
214
Synchrony
SYF
$25.3B
| $48.2M | 0.1% |
1,851,286
-210,659
| -10% | -$5.12M |
|
|
MAXR
215
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $48M | 0.1% |
1,924,951
-2,147,445
| -53% | -$47.5M |
|
216
American Express
AXP
$230B
| $48M | 0.1% |
481,497
+32,472
| +7% | +$3.19M |
|
217
Afya
AFYA
$1.26B
| $47.8M | 0.1% |
1,761,825
-99,497
| -5% | -$2.5M |
|
218
Rexford Industrial Realty
REXR
$8.12B
| $47.8M | 0.1% |
1,042,161
-72,496
| -7% | -$3.28M |
|
219
Expeditors International
EXPD
$23.3B
| $47.1M | 0.1% |
518,695
+183,196
| +55% | +$15.6M |
|
220
NMI Holdings
NMIH
$3.35B
| $46.7M | 0.1% |
2,625,973
+1,926,516
| +275% | +$31.4M |
|
|
MNDT
221
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $46.5M | 0.1% |
3,765,413
-1,156,374
| -23% | -$15.8M |
|
222
BJ's Restaurants
BJRI
$1.49B
| $46.5M | 0.1% |
1,578,055
+1,317,894
| +507% | +$33.9M |
|
223
VeriSign
VRSN
$26.5B
| $46.4M | 0.1% |
226,529
+21,282
| +10% | +$4.4M |
|
224
Blackrock
BLK
$176B
| $46.3M | 0.1% |
82,626
+3,185
| +4% | +$1.82M |
|
225
Northrop Grumman
NOC
$81.6B
| $45.9M | 0.1% |
145,212
+38,335
| +36% | +$12.5M |
|
Similar funds
VAM
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.