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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 | |
|---|---|---|---|---|---|---|
|
RPT
2501
Rithm Property Trust
RPT
$101M
| $323K | ﹤0.01% |
+6,498
| New | +$354K |
|
2502
Ultrapar
UGP
$6.55B
| $321K | ﹤0.01% |
94,146
| – | – |
|
2503
Aegon
AEG
$13.9B
| $320K | ﹤0.01% |
135,753
+3,393
| +3% | +$9.02K |
|
|
MAGN
2504
Magnera Corp
MAGN
$433M
| $320K | ﹤0.01% |
1,798
-5,392
| -75% | -$1.08M |
|
|
BRSP
2505
BrightSpire Capital
BRSP
$629M
| $319K | ﹤0.01% |
64,982
+48,989
| +306% | +$295K |
|
2506
ePlus
PLUS
$2.31B
| $319K | ﹤0.01% |
8,762
-40,804
| -82% | -$1.52M |
|
|
CASA
2507
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $319K | ﹤0.01% |
79,559
-4,372
| -5% | -$20.5K |
|
|
CHMA
2508
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $319K | ﹤0.01% |
+74,408
| New | +$356K |
|
2509
Compañía de Minas Buenaventura
BVN
$8.55B
| $318K | ﹤0.01% |
26,172
+24,200
| +1,227% | +$290K |
|
2510
Investar Holding Corp
ISTR
$425M
| $318K | ﹤0.01% |
24,845
+12,784
| +106% | +$174K |
|
|
AKCA
2511
DELISTED
Akcea Therapeutics Inc
AKCA
| $317K | ﹤0.01% |
+17,481
| New | +$248K |
|
2512
Berkshire Hathaway Class A
BRK.A
$1.09T
| $315K | ﹤0.01% |
1
| – | – |
|
|
TTM
2513
DELISTED
Tata Motors Limited
TTM
| $315K | ﹤0.01% |
35,031
| – | – |
|
2514
DLH Holdings
DLHC
$68.7M
| $313K | ﹤0.01% |
43,300
+4,300
| +11% | +$36.2K |
|
|
SCPL
2515
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $313K | ﹤0.01% |
19,200
+2,749
| +17% | +$40K |
|
2516
Cyclerion Therapeutics
CYCN
$18.3M
| $312K | ﹤0.01% |
2,578
+1,190
| +86% | +$136K |
|
|
CONN
2517
DELISTED
Conn's Inc.
CONN
| $312K | ﹤0.01% |
29,533
| – | – |
|
|
ONC
2518
BeOne Medicines Ltd
ONC
$40.3B
| $311K | ﹤0.01% |
1,098
-56,528
| -98% | -$13.3M |
|
2519
Smart Sand
SND
$213M
| $306K | ﹤0.01% |
234,133
| – | – |
|
2520
HBT Financial
HBT
$1.35B
| $305K | ﹤0.01% |
27,302
+5,800
| +27% | +$71K |
|
2521
Zai Lab
ZLAB
$2.92B
| $304K | ﹤0.01% |
3,662
+1,427
| +64% | +$115K |
|
|
DZSI
2522
DELISTED
DZS Inc. Common Stock
DZSI
| $303K | ﹤0.01% |
32,500
-2,308
| -7% | -$23.2K |
|
|
DX
2523
Dynex Capital
DX
$3.23B
| $302K | ﹤0.01% |
19,881
| – | – |
|
2524
First Northwest Bancorp
FNWB
$108M
| $301K | ﹤0.01% |
30,506
+15,664
| +106% | +$179K |
|
2525
Eldorado Gold
EGO
$10B
| $300K | ﹤0.01% |
+28,575
| New | +$320K |
|
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.