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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
NUVA
2726
DELISTED
NuVasive, Inc.
NUVA
$178K ﹤0.01%
3,680
– –
CWT icon
2727
California Water Service
CWT
$3.09B
$177K ﹤0.01%
4,105
– –
CDK
2728
DELISTED
CDK Global, Inc.
CDK
$177K ﹤0.01%
4,119
-16,505
-80% -$734K
ATXI
2729
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$176K ﹤0.01%
+14
New +$170K
CBUS icon
2730
Cibus
CBUS
$145M
$175K ﹤0.01%
+640
New +$174K
FARO
2731
DELISTED
Faro Technologies
FARO
$175K ﹤0.01%
2,882
– –
IMVT icon
2732
Immunovant
IMVT
$8.45B
$175K ﹤0.01%
+5,000
New +$150K
KVHI icon
2733
KVH Industries
KVHI
$141M
$174K ﹤0.01%
+19,340
New +$162K
ACCD
2734
DELISTED
Accolade Inc
ACCD
$174K ﹤0.01%
+4,500
New +$155K
MSGN
2735
DELISTED
MSG Networks Inc.
MSGN
$174K ﹤0.01%
18,245
-27,536
-60% -$277K
III icon
2736
Information Services Group
III
$250M
$173K ﹤0.01%
+82,065
New +$174K
MNOV icon
2737
MediciNova
MNOV
$65M
$173K ﹤0.01%
+33,181
New +$191K
IMUX icon
2738
Immunic
IMUX
$211M
$172K ﹤0.01%
+930
New +$152K
IPI icon
2739
Intrepid Potash
IPI
$496M
$172K ﹤0.01%
20,529
-445,222
-96% -$4.23M
XOMA
2740
DELISTED
Xoma
XOMA
$172K ﹤0.01%
+9,141
New +$171K
LEVL
2741
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$172K ﹤0.01%
11,101
+10,799
+3,576% +$176K
CVM icon
2742
CEL-SCI Corp
CVM
$26.6M
$171K ﹤0.01%
+448
New +$177K
CWBC
2743
Community West Bancshares
CWBC
$691M
$171K ﹤0.01%
14,027
-7,436
-35% -$96.7K
FOXF icon
2744
Fox Factory Holding Corp
FOXF
$905M
$171K ﹤0.01%
2,301
– –
GOCO
2745
DELISTED
GoHealth
GOCO
$171K ﹤0.01%
+880
New +$212K
NEXT icon
2746
NextDecade
NEXT
$1.8B
$171K ﹤0.01%
+57,568
New +$115K
NWPX icon
2747
NWPX Infrastructure Inc
NWPX
$1.08B
$171K ﹤0.01%
6,496
-2,077
-24% -$55K
CTS icon
2748
CTS Corp
CTS
$1.83B
$170K ﹤0.01%
7,753
– –
AGFS
2749
DELISTED
AgroFresh Solutions Inc
AGFS
$170K ﹤0.01%
+70,138
New +$175K
FCCY
2750
DELISTED
1st Constitution Bancorp
FCCY
$170K ﹤0.01%
+14,287
New +$175K
108 109
110
111 112

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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.