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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
TDW icon
2751
Tidewater
TDW
$4.51B
$169K ﹤0.01%
+25,309
New +$166K
NYMX
2752
DELISTED
Nymox Pharmaceutical Corp
NYMX
$169K ﹤0.01%
+68,997
New +$201K
LPRO
2753
DELISTED
Open Lending Corp
LPRO
$168K ﹤0.01%
+6,600
New +$129K
RPAI
2754
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$168K ﹤0.01%
29,506
-232,104
-89% -$1.49M
MBII
2755
DELISTED
Marrone Bio Innovations, Inc.
MBII
$167K ﹤0.01%
+136,907
New +$166K
GABC icon
2756
German American Bancorp
GABC
$1.89B
$166K ﹤0.01%
6,138
– –
HROW icon
2757
Harrow
HROW
$1.49B
$166K ﹤0.01%
+29,748
New +$178K
THR
2758
DELISTED
Thermon Group Holdings
THR
$166K ﹤0.01%
14,800
– –
SMED
2759
DELISTED
Sharps Compliance Corp
SMED
$166K ﹤0.01%
+26,600
New +$193K
SYRS
2760
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$165K ﹤0.01%
1,875
+979
+109% +$111K
ROCC
2761
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$165K ﹤0.01%
16,844
– –
ATOM icon
2762
Atomera
ATOM
$219M
$164K ﹤0.01%
+15,775
New +$166K
CIA icon
2763
Citizens
CIA
$199M
$164K ﹤0.01%
+29,721
New +$172K
HASI icon
2764
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
$164K ﹤0.01%
3,900
– –
BOCH
2765
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$164K ﹤0.01%
23,656
+23,591
+36,294% +$174K
SAFE
2766
DELISTED
Safehold Inc.
SAFE
$164K ﹤0.01%
+2,644
New +$143K
AMTB icon
2767
Amerant Bancorp
AMTB
$1.14B
$162K ﹤0.01%
17,476
+13,222
+311% +$169K
BEPC icon
2768
Brookfield Renewable
BEPC
$6.49B
$162K ﹤0.01%
+4,151
New +$139K
VERI icon
2769
Veritone
VERI
$138M
$162K ﹤0.01%
17,748
– –
RBNC
2770
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$162K ﹤0.01%
11,177
– –
BOOM icon
2771
DMC Global
BOOM
$157M
$161K ﹤0.01%
+4,907
New +$155K
CURO
2772
DELISTED
CURO Group Holdings Corp.
CURO
$161K ﹤0.01%
22,952
– –
AMPH icon
2773
Amphastar Pharmaceuticals
AMPH
$844M
$160K ﹤0.01%
8,599
-9,557
-53% -$192K
APPN icon
2774
Appian
APPN
$2.44B
$160K ﹤0.01%
2,482
– –
BKD icon
2775
Brookdale Senior Living
BKD
$3.06B
$160K ﹤0.01%
+63,226
New +$174K
109 110
111
112 113

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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.