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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
CHMG icon
2676
Chemung Financial Corp
CHMG
$402M
$210K ﹤0.01%
7,283
+5,964
+452% +$170K
SVC
2677
Service Properties Trust
SVC
$1.09B
$210K ﹤0.01%
5,311
-1,883
-26% -$71.7K
TARO
2678
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$210K ﹤0.01%
3,867
– –
TCRT icon
2679
Alaunos Therapeutics
TCRT
$4.88M
$209K ﹤0.01%
+554
New +$245K
RESN
2680
DELISTED
Resonant Inc.
RESN
$209K ﹤0.01%
+87,895
New +$219K
FF icon
2681
Future Fuel
FF
$255M
$207K ﹤0.01%
18,206
– –
OVLY icon
2682
Oak Valley Bancorp
OVLY
$281M
$207K ﹤0.01%
+18,129
New +$236K
WLFC icon
2683
Willis Lease Finance
WLFC
$1.21B
$207K ﹤0.01%
33,798
-46,407
-58% -$336K
TA
2684
DELISTED
TravelCenters of America LLC
TA
$207K ﹤0.01%
+10,600
New +$182K
INBK icon
2685
First Internet Bancorp
INBK
$260M
$206K ﹤0.01%
14,005
+2,700
+24% +$41.2K
AROW icon
2686
Arrow Financial
AROW
$721M
$205K ﹤0.01%
8,935
+4,059
+83% +$101K
RGNX icon
2687
Regenxbio
RGNX
$736M
$204K ﹤0.01%
7,435
+6,035
+431% +$197K
KNOP icon
2688
KNOT Offshore Partners
KNOP
$366M
$203K ﹤0.01%
15,763
-13,437
-46% -$179K
MBWM icon
2689
Mercantile Bank Corp
MBWM
$1.06B
$202K ﹤0.01%
11,335
– –
BRT
2690
BRT Apartments
BRT
$265M
$201K ﹤0.01%
17,085
-12,415
-42% -$144K
STRS
2691
DELISTED
STRATUS PPTYS INC
STRS
$201K ﹤0.01%
+9,345
New +$185K
GRTX
2692
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$201K ﹤0.01%
+22,262
New +$176K
CXP
2693
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$201K ﹤0.01%
18,470
-82,453
-82% -$983K
LRMR icon
2694
Larimar Therapeutics
LRMR
$446M
$199K ﹤0.01%
13,163
– –
MLP icon
2695
Maui Land & Pineapple Co
MLP
$321M
$199K ﹤0.01%
+18,460
New +$200K
KRUS icon
2696
Kura Sushi USA
KRUS
$623M
$198K ﹤0.01%
+15,144
New +$190K
PTN
2697
Palatin Technologies
PTN
$14.1M
$198K ﹤0.01%
335
+278
+488% +$187K
UTI icon
2698
Universal Technical Institute
UTI
$1.41B
$197K ﹤0.01%
39,064
-1,990
-5% -$14K
CTBI icon
2699
Community Trust Bancorp
CTBI
$1.43B
$196K ﹤0.01%
6,876
– –
IVAC
2700
DELISTED
Intevac Inc
IVAC
$196K ﹤0.01%
35,928
+17,136
+91% +$98.9K
106 107
108
109 110

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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.