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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
(+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 | 19.85% |
| 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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $1.58B | 3.4% |
7,551,993
-186,011
| -2% | -$39.1M |
|
|
2
Amazon
AMZN
$2.44T
| $1.04B | 2.24% |
6,615,100
-631,760
| -9% | -$99.6M |
|
|
3
Apple
AAPL
$4.97T
| $959M | 2.07% |
8,318,243
-1,827,577
| -18% | -$199M |
|
4
Alibaba
BABA
$276B
| $842M | 1.81% |
2,936,927
-157,143
| -5% | -$41.4M |
|
5
Alphabet (Google) Class C
GOOG
$4.11T
| $601M | 1.29% |
8,175,620
-362,580
| -4% | -$27.7M |
|
|
6
Meta Platforms (Facebook)
META
$1.49T
| $556M | 1.2% |
2,122,077
-345,478
| -14% | -$89.1M |
|
|
7
TSMC
TSM
$1.94T
| $507M | 1.09% |
6,264,857
-2,146,463
| -26% | -$163M |
|
8
Mastercard
MA
$498B
| $494M | 1.06% |
1,464,094
-185,840
| -11% | -$60.4M |
|
9
Visa
V
$677B
| $405M | 0.87% |
2,027,903
+29,472
| +1% | +$5.89M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.12T
| $388M | 0.84% |
5,297,020
-164,920
| -3% | -$12.6M |
|
11
Johnson & Johnson
JNJ
$640B
| $375M | 0.81% |
2,532,939
-279,502
| -10% | -$41.4M |
|
12
Prologis
PLD
$136B
| $359M | 0.77% |
3,584,665
+138,691
| +4% | +$13.9M |
|
13
UnitedHealth
UNH
$382B
| $341M | 0.73% |
1,097,795
-225,892
| -17% | -$69.4M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $285M | 0.61% |
1,341,116
+182,385
| +16% | +$37.3M |
|
15
Nike
NKE
$64.1B
| $284M | 0.61% |
2,254,509
-208,412
| -8% | -$22.4M |
|
16
Procter & Gamble
PG
$340B
| $283M | 0.61% |
2,046,296
-274,144
| -12% | -$36.4M |
|
17
Pfizer
PFE
$143B
| $283M | 0.61% |
8,159,780
-1,186,127
| -13% | -$41.6M |
|
18
Adobe
ADBE
$105B
| $272M | 0.59% |
555,897
-97,703
| -15% | -$45.4M |
|
19
PayPal
PYPL
$49.9B
| $270M | 0.58% |
1,370,735
-334,852
| -20% | -$63.1M |
|
20
Verizon
VZ
$197B
| $266M | 0.57% |
4,474,268
-365,365
| -8% | -$21.2M |
|
21
Salesforce
CRM
$154B
| $240M | 0.52% |
957,039
-95,192
| -9% | -$20.8M |
|
22
PepsiCo
PEP
$196B
| $230M | 0.49% |
1,667,041
-112,105
| -6% | -$15.2M |
|
23
NextEra Energy
NEE
$185B
| $224M | 0.48% |
3,210,060
-328,060
| -9% | -$22.6M |
|
24
Intel
INTC
$413B
| $223M | 0.48% |
4,326,275
-145,775
| -3% | -$7.58M |
|
25
Equinix
EQIX
$99.4B
| $223M | 0.48% |
293,203
-35,266
| -11% | -$26.7M |
|
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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.