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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 | |
|---|---|---|---|---|---|---|
2476
Daktronics
DAKT
$988M
| $345K | ﹤0.01% |
87,020
-4,761
| -5% | -$19.9K |
|
2477
First Mid Bancshares
FMBH
$1.39B
| $345K | ﹤0.01% |
13,856
| – | – |
|
2478
Granite Construction
GVA
$5.41B
| $343K | ﹤0.01% |
19,483
| – | – |
|
2479
Lightspeed Commerce
LSPD
$1.42B
| $343K | ﹤0.01% |
+10,769
| New | +$330K |
|
|
AEGN
2480
DELISTED
Aegion Corp
AEGN
| $341K | ﹤0.01% |
24,196
+21,496
| +796% | +$339K |
|
2481
Northern Oil and Gas
NOG
$2.61B
| $338K | ﹤0.01% |
+58,892
| New | +$418K |
|
2482
Wipro
WIT
$19.4B
| $337K | ﹤0.01% |
145,726
-5,141,324
| -97% | -$10.7M |
|
2483
Vornado Realty Trust
VNO
$7.41B
| $336K | ﹤0.01% |
10,022
-1,527
| -13% | -$54.4K |
|
2484
Wabash National
WNC
$509M
| $336K | ﹤0.01% |
28,198
-8,958
| -24% | -$105K |
|
|
SMAR
2485
DELISTED
Smartsheet Inc.
SMAR
| $336K | ﹤0.01% |
6,813
+3,564
| +110% | +$172K |
|
|
LTRPA
2486
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $334K | ﹤0.01% |
193,698
-7,100
| -4% | -$17.1K |
|
2487
Harmony Gold Mining
HMY
$12B
| $333K | ﹤0.01% |
61,595
-363,055
| -85% | -$2.16M |
|
|
ODT
2488
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $333K | ﹤0.01% |
24,942
+15,046
| +152% | +$426K |
|
2489
Colliers International
CIGI
$5.41B
| $332K | ﹤0.01% |
5,002
+953
| +24% | +$57.9K |
|
2490
Delek Logistics
DKL
$2.78B
| $331K | ﹤0.01% |
11,700
| – | – |
|
2491
Esquire Financial Holdings
ESQ
$1.59B
| $331K | ﹤0.01% |
22,179
+20,795
| +1,503% | +$332K |
|
2492
Abercrombie & Fitch
ANF
$4.84B
| $330K | ﹤0.01% |
23,779
-18,093
| -43% | -$211K |
|
2493
Scholar Rock
SRRK
$6.46B
| $330K | ﹤0.01% |
18,735
-17,194
| -48% | -$256K |
|
|
HMSY
2494
DELISTED
HMS Holdings Corp.
HMSY
| $330K | ﹤0.01% |
13,856
-25,878
| -65% | -$761K |
|
|
NFBK
2495
DELISTED
Northfield Bancorp
NFBK
| $329K | ﹤0.01% |
36,231
+410
| +1% | +$4.02K |
|
2496
Atara Biotherapeutics
ATRA
$76.7M
| $328K | ﹤0.01% |
1,017
-57
| -5% | -$19.4K |
|
|
VRTV
2497
DELISTED
VERITIV CORPORATION
VRTV
| $326K | ﹤0.01% |
25,800
-1,232
| -5% | -$19.8K |
|
|
MRSN
2498
DELISTED
Mersana Therapeutics
MRSN
| $325K | ﹤0.01% |
699
-1,369
| -66% | -$692K |
|
|
RAPT
2499
DELISTED
RAPT Therapeutics
RAPT
| $325K | ﹤0.01% |
+1,263
| New | +$280K |
|
|
VXRT
2500
DELISTED
Vaxart
VXRT
| $324K | ﹤0.01% |
48,767
| – | – |
|
Similar funds
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.