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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
HNGR
2651
DELISTED
Hanger Inc.
HNGR
$223K ﹤0.01%
14,141
+9,011
+176% +$162K
ELME
2652
Elme Communities
ELME
$144M
$222K ﹤0.01%
11,094
– –
NODK icon
2653
NI Holdings
NODK
$313M
$222K ﹤0.01%
+13,150
New +$212K
GTHX
2654
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$222K ﹤0.01%
19,260
+4,076
+27% +$67.3K
ERF
2655
DELISTED
Enerplus Corporation
ERF
$221K ﹤0.01%
121,262
-15,321
-11% -$38.3K
KDNY
2656
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$221K ﹤0.01%
18,292
– –
LPSN icon
2657
LivePerson
LPSN
$35.9M
$220K ﹤0.01%
282
+28
+11% +$21K
ZVO
2658
DELISTED
Zovio Inc. Common Stock
ZVO
$219K ﹤0.01%
+54,761
New +$241K
BFIN
2659
DELISTED
BankFinancial
BFIN
$218K ﹤0.01%
29,868
-30,080
-50% -$229K
CAAP icon
2660
Corporacion America
CAAP
$6.42B
$218K ﹤0.01%
98,028
-131,098
-57% -$327K
MEC icon
2661
Mayville Engineering Co
MEC
$597M
$217K ﹤0.01%
23,624
– –
CNTY icon
2662
Century Casinos
CNTY
$35.2M
$216K ﹤0.01%
39,565
– –
DSGR icon
2663
Distribution Solutions Group
DSGR
$1.61B
$216K ﹤0.01%
10,600
– –
OSW icon
2664
OneSpaWorld
OSW
$2.73B
$216K ﹤0.01%
33,234
– –
LL
2665
DELISTED
LL Flooring Holdings, Inc.
LL
$216K ﹤0.01%
9,816
-20,131
-67% -$430K
HBNC icon
2666
Horizon Bancorp
HBNC
$1.05B
$215K ﹤0.01%
21,352
– –
PRAA icon
2667
PRA Group
PRAA
$762M
$215K ﹤0.01%
5,405
-8,748
-62% -$364K
EXTN
2668
DELISTED
Exterran Corporation
EXTN
$215K ﹤0.01%
52,026
+25,314
+95% +$127K
STAA icon
2669
STAAR Surgical
STAA
$1.26B
$214K ﹤0.01%
3,793
-59,762
-94% -$3.22M
CATC
2670
DELISTED
CAMBRIDGE BANCORP
CATC
$214K ﹤0.01%
4,040
– –
CG icon
2671
Carlyle Group
CG
$18.3B
$212K ﹤0.01%
8,688
+2,057
+31% +$55.5K
MCBS icon
2672
MetroCity Bankshares
MCBS
$1.05B
$212K ﹤0.01%
16,099
– –
SRI icon
2673
Stoneridge
SRI
$201M
$212K ﹤0.01%
+11,600
New +$237K
AIR icon
2674
AAR Corp
AIR
$5.77B
$210K ﹤0.01%
+11,205
New +$214K
BRY
2675
DELISTED
Berry Corp
BRY
$210K ﹤0.01%
66,534
– –
105 106
107
108 109

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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.