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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
BXG
2626
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$237K ﹤0.01%
48,645
-56,403
-54% -$319K
GH icon
2627
Guardant Health
GH
$21.4B
$236K ﹤0.01%
2,116
+1,820
+615% +$166K
GBL
2628
DELISTED
GAMCO Investors, Inc.
GBL
$236K ﹤0.01%
+20,405
New +$256K
AR icon
2629
Antero Resources
AR
$11.4B
$235K ﹤0.01%
81,900
– –
FSLY icon
2630
Fastly Inc
FSLY
$4.77B
$235K ﹤0.01%
2,512
-38,140
-94% -$3.31M
IFS icon
2631
Intercorp Financial Services
IFS
$6.01B
$233K ﹤0.01%
10,018
-69,237
-87% -$1.74M
MOV icon
2632
Movado Group
MOV
$799M
$233K ﹤0.01%
23,557
-1,572
-6% -$16.8K
WNEB icon
2633
Western New England Bancorp
WNEB
$281M
$233K ﹤0.01%
+41,474
New +$223K
XCUR icon
2634
Exicure
XCUR
$8.35M
$233K ﹤0.01%
895
+631
+239% +$206K
UBA
2635
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$232K ﹤0.01%
+25,293
New +$250K
DJCO icon
2636
Daily Journal
DJCO
$822M
$231K ﹤0.01%
957
– –
OMF icon
2637
OneMain Financial
OMF
$7.52B
$231K ﹤0.01%
7,479
-2,835
-27% -$80.7K
DTIL icon
2638
Precision BioSciences
DTIL
$201M
$230K ﹤0.01%
1,248
+1,181
+1,763% +$235K
PCRX icon
2639
Pacira BioSciences
PCRX
$920M
$230K ﹤0.01%
3,828
-64,393
-94% -$3.74M
PKBK icon
2640
Parke Bancorp
PKBK
$413M
$229K ﹤0.01%
19,312
-2,711
-12% -$33.9K
BDN
2641
Brandywine Realty Trust
BDN
$546M
$228K ﹤0.01%
22,249
– –
CYH icon
2642
Community Health Systems
CYH
$417M
$228K ﹤0.01%
55,295
+19,559
+55% +$86.3K
SAIL
2643
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$228K ﹤0.01%
5,764
– –
CMRE icon
2644
Costamare
CMRE
$1.75B
$227K ﹤0.01%
37,505
– –
ORA icon
2645
Ormat Technologies
ORA
$7.02B
$227K ﹤0.01%
3,855
– –
UVV icon
2646
Universal Corp
UVV
$1.12B
$227K ﹤0.01%
5,449
-28,143
-84% -$1.2M
WLKP icon
2647
Westlake Chemical Partners
WLKP
$755M
$227K ﹤0.01%
6,997
– –
TFSL icon
2648
TFS Financial
TFSL
$4.94B
$226K ﹤0.01%
15,442
– –
MFNC
2649
DELISTED
Mackinac Financial Corporation
MFNC
$226K ﹤0.01%
+23,475
New +$226K
ANDE icon
2650
Andersons Inc
ANDE
$2.21B
$225K ﹤0.01%
+11,762
New +$194K
104 105
106
107 108

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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.