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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 | |
|---|---|---|---|---|---|---|
|
PRGX
2551
DELISTED
PRGX Global, Inc.
PRGX
| $283K | ﹤0.01% |
59,305
| – | – |
|
|
ARI
2552
Apollo Commercial Real Estate
ARI
$886M
| $281K | ﹤0.01% |
31,259
-1,075
| -3% | -$9.89K |
|
2553
Cedar Fair
FUN
$1.71B
| $280K | ﹤0.01% |
+10,000
| New | +$277K |
|
2554
Stock Yards Bancorp
SYBT
$2.64B
| $280K | ﹤0.01% |
8,212
-8,972
| -52% | -$358K |
|
2555
Princeton Bancorp
BPRN
$296M
| $279K | ﹤0.01% |
15,372
+14,972
| +3,743% | +$283K |
|
2556
Meridian
MRBK
$240M
| $279K | ﹤0.01% |
+34,682
| New | +$259K |
|
2557
Sutro Biopharma
STRO
$353M
| $278K | ﹤0.01% |
2,789
+1,696
| +155% | +$160K |
|
2558
Camden National
CAC
$996M
| $276K | ﹤0.01% |
9,195
-7,345
| -44% | -$238K |
|
|
ZAGG
2559
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $276K | ﹤0.01% |
98,981
+36,460
| +58% | +$114K |
|
2560
Avis
CAR
$4.84B
| $274K | ﹤0.01% |
10,467
| – | – |
|
2561
Mistras Group
MG
$584M
| $274K | ﹤0.01% |
+70,089
| New | +$282K |
|
2562
Towne Bank
TOWN
$3.5B
| $274K | ﹤0.01% |
16,841
-6,534
| -28% | -$116K |
|
|
VRE
2563
DELISTED
Veris Residential
VRE
| $274K | ﹤0.01% |
21,866
-16,555
| -43% | -$226K |
|
|
EGLE
2564
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $274K | ﹤0.01% |
+16,783
| New | +$285K |
|
|
CSLT
2565
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $273K | ﹤0.01% |
242,111
-14,160
| -6% | -$15.6K |
|
2566
Clarivate
CLVT
$1.25B
| $272K | ﹤0.01% |
9,223
+7,013
| +317% | +$190K |
|
2567
First Bank
FRBA
$471M
| $272K | ﹤0.01% |
43,947
+42,747
| +3,562% | +$285K |
|
|
BMTC
2568
DELISTED
Bryn Mawr Bank Corp
BMTC
| $272K | ﹤0.01% |
10,932
| – | – |
|
|
ANAT
2569
DELISTED
American National Group, Inc. Common Stock
ANAT
| $271K | ﹤0.01% |
4,022
+1,869
| +87% | +$136K |
|
2570
Talos Energy
TALO
$2.58B
| $270K | ﹤0.01% |
42,103
-7,320
| -15% | -$53.7K |
|
|
HMHC
2571
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $270K | ﹤0.01% |
157,132
+35,082
| +29% | +$78.4K |
|
2572
Arbor Realty Trust
ABR
$981M
| $268K | ﹤0.01% |
23,403
| – | – |
|
|
EBTC
2573
DELISTED
Enterprise Bancorp
EBTC
| $268K | ﹤0.01% |
12,790
+8,001
| +167% | +$174K |
|
|
OPI
2574
DELISTED
Office Properties Income Trust
OPI
| $267K | ﹤0.01% |
12,921
+9,523
| +280% | +$229K |
|
2575
NN Inc
NNBR
$298M
| $266K | ﹤0.01% |
51,713
| – | – |
|
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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.