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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 | |
|---|---|---|---|---|---|---|
2526
Texas Pacific Land
TPL
$23.9B
| $300K | ﹤0.01% |
5,994
-315
| -5% | -$18.8K |
|
2527
Marker Therapeutics
MRKR
$18.5M
| $298K | ﹤0.01% |
+19,874
| New | +$363K |
|
2528
RLI Corp
RLI
$5.87B
| $298K | ﹤0.01% |
7,128
| – | – |
|
|
PROS
2529
DELISTED
ProSight Global, Inc.
PROS
| $298K | ﹤0.01% |
+26,359
| New | +$243K |
|
2530
Amneal Pharmaceuticals
AMRX
$6.02B
| $297K | ﹤0.01% |
+76,808
| New | +$329K |
|
2531
MeiraGTx Holdings
MGTX
$1.17B
| $297K | ﹤0.01% |
+22,436
| New | +$295K |
|
2532
WesBanco
WSBC
$4.1B
| $296K | ﹤0.01% |
13,926
-168,921
| -92% | -$3.59M |
|
2533
Center Bancorp
CNOB
$1.81B
| $295K | ﹤0.01% |
21,010
-1,152
| -5% | -$16.8K |
|
2534
Enterprise Financial Services Corp
EFSC
$2.4B
| $295K | ﹤0.01% |
10,852
+6,800
| +168% | +$201K |
|
2535
Hyster-Yale Materials Handling
HY
$617M
| $295K | ﹤0.01% |
7,967
-31,310
| -80% | -$1.23M |
|
2536
Exagen
XGN
$159M
| $295K | ﹤0.01% |
27,298
-51,302
| -65% | -$661K |
|
2537
Arcos Dorados Holdings
ARCO
$1.71B
| $294K | ﹤0.01% |
72,593
-25,434
| -26% | -$114K |
|
2538
Revolution Medicines
RVMD
$43.3B
| $294K | ﹤0.01% |
+8,462
| New | +$234K |
|
2539
Bridgford Foods
BRID
$55.9M
| $293K | ﹤0.01% |
+16,040
| New | +$277K |
|
2540
Legacy Housing
LEGH
$692M
| $293K | ﹤0.01% |
+21,485
| New | +$305K |
|
|
CCF
2541
DELISTED
Chase Corporation
CCF
| $293K | ﹤0.01% |
3,078
+1,300
| +73% | +$132K |
|
|
ICBK
2542
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $293K | ﹤0.01% |
15,612
| – | – |
|
2543
Escalade
ESCA
$287M
| $291K | ﹤0.01% |
15,953
| – | – |
|
2544
First Financial Bancorp
FFBC
$3.6B
| $291K | ﹤0.01% |
24,299
| – | – |
|
2545
Digi International
DGII
$3.23B
| $288K | ﹤0.01% |
18,477
-31,982
| -63% | -$419K |
|
2546
COPT Defense Properties
CDP
$4.23B
| $287K | ﹤0.01% |
12,114
-5,555
| -31% | -$139K |
|
2547
Gorman-Rupp
GRC
$2.11B
| $285K | ﹤0.01% |
9,674
+1,080
| +13% | +$34.1K |
|
2548
Rafael Holdings
RFL
$102M
| $284K | ﹤0.01% |
+18,626
| New | +$291K |
|
|
WTRE
2549
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $284K | ﹤0.01% |
12,418
-989
| -7% | -$18.1K |
|
2550
Galectin Therapeutics
GALT
$356M
| $283K | ﹤0.01% |
+106,075
| New | +$297K |
|
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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.