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Russell Investments Group

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
Cap. Flow
-$1.94B
Cap. Flow %
-4.18%
Top 10 Hldgs %
15.88%
Holding
3,334
New
229
Increased
1,188
Reduced
1,323
Closed
158

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$79.2M
2
VOYA icon
Voya Financial
VOYA
+$64.9M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$58.8M
4
RL icon
Ralph Lauren
RL
+$55M
5
EPC icon
Edgewell Personal Care
EPC
+$52.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$199M
2
TSM icon
TSMC
TSM
+$163M
3
AMZN icon
Amazon
AMZN
+$99.6M
4
META icon
Meta Platforms (Facebook)
META
+$89.1M
5
MELI icon
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
SBSI icon
2601
Southside Bancshares
SBSI
$984M
$250K ﹤0.01%
10,265
-9,500
-48% -$257K
LOGC
2602
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$250K ﹤0.01%
+27,598
New +$209K
EXPR
2603
DELISTED
Express, Inc.
EXPR
$249K ﹤0.01%
+20,411
New +$452K
CPLG
2604
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$249K ﹤0.01%
45,914
+5,841
+15% +$30.9K
BELFB
2605
Bel Fuse Inc Class B
BELFB
$4.13B
$247K ﹤0.01%
23,242
-2,312
-9% -$26.2K
BTI icon
2606
British American Tobacco
BTI
$124B
$247K ﹤0.01%
6,936
+852
+14% +$29.8K
ABTX
2607
DELISTED
Allegiance Bancshares
ABTX
$247K ﹤0.01%
10,637
+6,840
+180% +$167K
COFS icon
2608
Choiceone Financial
COFS
$515M
$246K ﹤0.01%
9,476
+5,757
+155% +$159K
DBI icon
2609
Designer Brands
DBI
$312M
$246K ﹤0.01%
45,320
– –
GPMT
2610
Granite Point Mortgage Trust
GPMT
$58.8M
$246K ﹤0.01%
34,700
– –
NL icon
2611
NLI Holdings
NL
$319M
$246K ﹤0.01%
+58,052
New +$209K
GCBC icon
2612
Greene County Bancorp
GCBC
$595M
$244K ﹤0.01%
+22,552
New +$250K
GEF icon
2613
Greif
GEF
$5.03B
$244K ﹤0.01%
6,780
+2,485
+58% +$91.6K
SLRC icon
2614
SLR Investment Corp
SLRC
$711M
$244K ﹤0.01%
15,353
-5,081
-25% -$83.3K
CATM
2615
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$244K ﹤0.01%
12,406
-1,064
-8% -$23.2K
TCRR
2616
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$243K ﹤0.01%
12,036
+9,448
+365% +$166K
BIPC icon
2617
Brookfield Infrastructure
BIPC
$5.01B
$242K ﹤0.01%
6,591
+1,842
+39% +$61.3K
GNTY
2618
DELISTED
Guaranty Bancshares
GNTY
$242K ﹤0.01%
10,753
-544
-5% -$12.8K
MCRI icon
2619
Monarch Casino & Resort
MCRI
$2.2B
$240K ﹤0.01%
5,400
-16,095
-75% -$658K
UNIT
2620
Uniti Group
UNIT
$2.38B
$240K ﹤0.01%
22,872
– –
SRGA
2621
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$240K ﹤0.01%
+4,432
New +$339K
CARE icon
2622
Carter Bankshares
CARE
$757M
$238K ﹤0.01%
36,028
-7,037
-16% -$50.2K
EOLS icon
2623
Evolus
EOLS
$530M
$238K ﹤0.01%
+60,884
New +$222K
GEG icon
2624
Great Elm Group
GEG
$67.4M
$238K ﹤0.01%
101,207
– –
BGSF icon
2625
BGSF Inc
BGSF
$59.2M
$237K ﹤0.01%
28,035
-13,188
-32% -$127K
103 104
105
106 107

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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.