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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 | |
|---|---|---|---|---|---|---|
2576
Knowles
KN
$3.23B
| $265K | ﹤0.01% |
17,858
| – | – |
|
2577
Azenta
AZTA
$1.49B
| $264K | ﹤0.01% |
5,716
| – | – |
|
2578
Helix Energy Solutions
HLX
$1.49B
| $264K | ﹤0.01% |
109,796
+16,151
| +17% | +$58.9K |
|
2579
South Plains Financial
SPFI
$859M
| $264K | ﹤0.01% |
21,403
+19,065
| +815% | +$263K |
|
|
ENZ
2580
DELISTED
Enzo Biochem, Inc.
ENZ
| $264K | ﹤0.01% |
125,292
-238,041
| -66% | -$566K |
|
|
NBSE
2581
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $262K | ﹤0.01% |
1,730
+1,418
| +454% | +$231K |
|
|
CASI
2582
DELISTED
CASI Pharmaceuticals
CASI
| $260K | ﹤0.01% |
+17,032
| New | +$321K |
|
|
CAI
2583
DELISTED
CAI International, Inc.
CAI
| $260K | ﹤0.01% |
9,510
-7,840
| -45% | -$162K |
|
|
TBHC
2584
DELISTED
The Brand House Collective
TBHC
| $259K | ﹤0.01% |
+31,600
| New | +$205K |
|
2585
Lattice Semiconductor
LSCC
$18.2B
| $259K | ﹤0.01% |
8,963
-98,655
| -92% | -$2.9M |
|
2586
American Outdoor Brands
AOUT
$161M
| $258K | ﹤0.01% |
+19,836
| New | +$289K |
|
|
FSFG
2587
DELISTED
First Savings Financial Group
FSFG
| $258K | ﹤0.01% |
14,373
+13,224
| +1,151% | +$198K |
|
|
WMGI
2588
DELISTED
Wright Medical Group Inc
WMGI
| $258K | ﹤0.01% |
8,464
| – | – |
|
2589
Innoviva
INVA
$1.5B
| $257K | ﹤0.01% |
24,645
-49,707
| -67% | -$632K |
|
2590
Omeros
OMER
$1.26B
| $256K | ﹤0.01% |
+25,398
| New | +$327K |
|
|
RC
2591
Ready Capital
RC
$294M
| $256K | ﹤0.01% |
+22,900
| New | +$218K |
|
|
SRG
2592
Seritage Growth Properties
SRG
$128M
| $256K | ﹤0.01% |
+19,066
| New | +$233K |
|
|
CYBR
2593
DELISTED
CyberArk
CYBR
| $255K | ﹤0.01% |
2,511
-224
| -8% | -$24.1K |
|
2594
AMC Global Media
AMCX
$496M
| $253K | ﹤0.01% |
10,265
-22,180
| -68% | -$533K |
|
|
NEX
2595
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $253K | ﹤0.01% |
+137,117
| New | +$332K |
|
|
FRBK
2596
DELISTED
Republic First Bancorp Inc
FRBK
| $253K | ﹤0.01% |
127,941
+122,060
| +2,075% | +$266K |
|
2597
Gaotu Techedu
GOTU
$401M
| $252K | ﹤0.01% |
+2,683
| New | +$239K |
|
2598
PrimeEnergy Resources
PNRG
$316M
| $251K | ﹤0.01% |
+3,796
| New | +$269K |
|
2599
Ryman Hospitality Properties
RHP
$7.87B
| $251K | ﹤0.01% |
6,845
-62,311
| -90% | -$2.21M |
|
2600
W&T Offshore
WTI
$546M
| $251K | ﹤0.01% |
139,583
| – | – |
|
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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.