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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
OCSL icon
2701
Oaktree Specialty Lending
OCSL
$1.12B
$195K ﹤0.01%
13,496
– –
SWAV
2702
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$194K ﹤0.01%
2,570
– –
BDTX icon
2703
Black Diamond Therapeutics
BDTX
$117M
$192K ﹤0.01%
+6,367
New +$194K
FSTR icon
2704
Foster
FSTR
$402M
$191K ﹤0.01%
14,370
-513
-3% -$7.12K
LAKE icon
2705
Lakeland Industries
LAKE
$118M
$191K ﹤0.01%
+9,700
New +$212K
PROV icon
2706
Provident Financial
PROV
$112M
$190K ﹤0.01%
16,194
– –
NOAH
2707
Noah Holdings
NOAH
$581M
$189K ﹤0.01%
7,259
-149,000
-95% -$4.39M
AC
2708
DELISTED
Associated Capital Group
AC
$187K ﹤0.01%
5,207
-9,888
-66% -$377K
ORGS
2709
DELISTED
Orgenesis Inc. Common Stock
ORGS
$187K ﹤0.01%
+3,730
New +$202K
HCSG icon
2710
Healthcare Services Group
HCSG
$1.46B
$186K ﹤0.01%
8,673
-4,522
-34% -$106K
KIN
2711
DELISTED
Kindred Biosciences, Inc.
KIN
$186K ﹤0.01%
+43,441
New +$182K
JBTM
2712
JBT Marel
JBTM
$6.21B
$185K ﹤0.01%
2,022
– –
ITCI
2713
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$185K ﹤0.01%
7,245
– –
MRLN
2714
DELISTED
Marlin Business Services Corp
MRLN
$185K ﹤0.01%
26,474
-15
-0.1% -$109
HOOK
2715
DELISTED
HOOKIPA Pharma
HOOK
$184K ﹤0.01%
+1,945
New +$198K
ELOX
2716
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$184K ﹤0.01%
+1,756
New +$210K
PNFP icon
2717
Pinnacle Financial Partners Inc
PNFP
$16.1B
$183K ﹤0.01%
5,161
– –
TWI icon
2718
Titan International
TWI
$448M
$183K ﹤0.01%
+63,782
New +$140K
UVSP icon
2719
Univest Financial
UVSP
$1.18B
$183K ﹤0.01%
12,768
-1,805
-12% -$28.1K
BOC icon
2720
Boston Omaha
BOC
$434M
$182K ﹤0.01%
+11,383
New +$183K
XFOR icon
2721
X4 Pharmaceuticals
XFOR
$438M
$182K ﹤0.01%
+897
New +$215K
GDP
2722
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$182K ﹤0.01%
+23,765
New +$184K
ACIA
2723
DELISTED
Acacia Communications Inc
ACIA
$182K ﹤0.01%
2,708
– –
APYX icon
2724
Apyx Medical
APYX
$126M
$178K ﹤0.01%
+37,880
New +$188K
FUNC icon
2725
First United
FUNC
$295M
$178K ﹤0.01%
15,255
-31,225
-67% -$356K
107 108
109
110 111

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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.