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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
+28.26%
3 Year Est. Return
+94.06%
5 Year Est. Return
+125.68%
10 Year Est. Return
–
AUM
$46.4B
AUM Growth
+$1.57B
Cap. Flow
-$1.94B
Cap. Flow %
-4.18%
Top 10 Hldgs %
15.88%
Holding
3,334
New
229
Increased
1,188
Reduced
1,323
Closed
158

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$79.2M
2
VOYA icon
Voya Financial
VOYA
+$64.9M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$58.8M
4
RL icon
Ralph Lauren
RL
+$55M
5
EPC icon
Edgewell Personal Care
EPC
+$52.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$199M
2
TSM icon
TSMC
TSM
+$163M
3
AMZN icon
Amazon
AMZN
+$99.6M
4
META icon
Meta Platforms (Facebook)
META
+$89.1M
5
MELI icon
Mercado Libre
MELI
+$73M

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Consumer Discretionary 13.42%
3 Financials 12.83%
4 Healthcare 12.47%
5 Real Estate 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$1.58B 3.4%
7,551,993
-186,011
-2% -$39.1M
AMZN icon
2
Amazon
AMZN
$2.44T
$1.04B 2.24%
6,615,100
-631,760
-9% -$99.6M
AAPL icon
3
Apple
AAPL
$4.97T
$959M 2.07%
8,318,243
-1,827,577
-18% -$199M
BABA icon
4
Alibaba
BABA
$276B
$842M 1.81%
2,936,927
-157,143
-5% -$41.4M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$601M 1.29%
8,175,620
-362,580
-4% -$27.7M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$556M 1.2%
2,122,077
-345,478
-14% -$89.1M
TSM icon
7
TSMC
TSM
$1.94T
$507M 1.09%
6,264,857
-2,146,463
-26% -$163M
MA icon
8
Mastercard
MA
$498B
$494M 1.06%
1,464,094
-185,840
-11% -$60.4M
V icon
9
Visa
V
$701B
$405M 0.87%
2,027,903
+29,472
+1% +$5.89M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$388M 0.84%
5,297,020
-164,920
-3% -$12.6M
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$375M 0.81%
2,532,939
-279,502
-10% -$41.4M
PLD icon
12
Prologis
PLD
$136B
$359M 0.77%
3,584,665
+138,691
+4% +$13.9M
UNH icon
13
UnitedHealth
UNH
$382B
$341M 0.73%
1,097,795
-225,892
-17% -$69.4M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$285M 0.61%
1,341,116
+182,385
+16% +$37.3M
NKE icon
15
Nike
NKE
$64.1B
$284M 0.61%
2,254,509
-208,412
-8% -$22.4M
PG icon
16
Procter & Gamble
PG
$340B
$283M 0.61%
2,046,296
-274,144
-12% -$36.4M
PFE icon
17
Pfizer
PFE
$143B
$283M 0.61%
8,159,780
-1,186,127
-13% -$41.6M
ADBE icon
18
Adobe
ADBE
$105B
$272M 0.59%
555,897
-97,703
-15% -$45.4M
PYPL icon
19
PayPal
PYPL
$50.3B
$270M 0.58%
1,370,735
-334,852
-20% -$63.1M
VZ icon
20
Verizon
VZ
$197B
$266M 0.57%
4,474,268
-365,365
-8% -$21.2M
CRM icon
21
Salesforce
CRM
$154B
$240M 0.52%
957,039
-95,192
-9% -$20.8M
PEP icon
22
PepsiCo
PEP
$196B
$230M 0.49%
1,667,041
-112,105
-6% -$15.2M
NEE icon
23
NextEra Energy
NEE
$184B
$224M 0.48%
3,210,060
-328,060
-9% -$22.6M
INTC icon
24
Intel
INTC
$413B
$223M 0.48%
4,326,275
-145,775
-3% -$7.58M
EQIX icon
25
Equinix
EQIX
$99.4B
$223M 0.48%
293,203
-35,266
-11% -$26.7M
1
2 3 4 5

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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 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.