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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
(+3.5%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
3,334
New
229
Increased
1,188
Reduced
1,323
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$79.2M |
| 2 |
Voya Financial
VOYA
|
+$64.9M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$58.8M |
| 4 |
Ralph Lauren
RL
|
+$55M |
| 5 |
Edgewell Personal Care
EPC
|
+$52.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$199M |
| 2 |
TSMC
TSM
|
+$163M |
| 3 |
Amazon
AMZN
|
+$99.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$89.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2776
Midland States Bancorp
MSBI
$692M
| $160K | ﹤0.01% |
12,491
+7,100
| +132% | +$101K |
|
2777
Park National Corp
PRK
$3.67B
| $160K | ﹤0.01% |
1,962
| – | – |
|
2778
Unity Bancorp
UNTY
$609M
| $160K | ﹤0.01% |
13,927
+13,427
| +2,685% | +$176K |
|
2779
Energy Fuels
UUUU
$3.69B
| $160K | ﹤0.01% |
+95,534
| New | +$164K |
|
|
MTVA
2780
MetaVia Inc
MTVA
$7.33M
| $160K | ﹤0.01% |
+11
| New | +$193K |
|
2781
PBF Energy
PBF
$8.22B
| $158K | ﹤0.01% |
27,616
-12,149
| -31% | -$101K |
|
2782
Electromed
ELMD
$351M
| $157K | ﹤0.01% |
15,100
+11,336
| +301% | +$163K |
|
2783
Patterson-UTI
PTEN
$4.22B
| $157K | ﹤0.01% |
54,498
+8,871
| +19% | +$32.6K |
|
2784
IMAX
IMAX
$2.77B
| $156K | ﹤0.01% |
13,092
-12,974
| -50% | -$168K |
|
2785
Federal Signal
FSS
$7.86B
| $155K | ﹤0.01% |
5,316
| – | – |
|
2786
Organogenesis Holdings
ORGO
$243M
| $155K | ﹤0.01% |
+40,388
| New | +$159K |
|
|
SUM
2787
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $155K | ﹤0.01% |
9,596
+1,951
| +26% | +$31.2K |
|
|
ITI
2788
DELISTED
Iteris, Inc.
ITI
| $155K | ﹤0.01% |
+38,046
| New | +$176K |
|
2789
GSI Technology
GSIT
$253M
| $154K | ﹤0.01% |
+27,338
| New | +$174K |
|
|
UHT
2790
Universal Health Realty Income Trust
UHT
$566M
| $154K | ﹤0.01% |
2,709
-748
| -22% | -$50.5K |
|
|
MSON
2791
DELISTED
Misonix Inc
MSON
| $154K | ﹤0.01% |
+13,182
| New | +$171K |
|
|
CLDR
2792
DELISTED
Cloudera, Inc.
CLDR
| $154K | ﹤0.01% |
14,214
-535,212
| -97% | -$6.2M |
|
|
ADSW
2793
DELISTED
Advanced Disposal Services Inc
ADSW
| $154K | ﹤0.01% |
5,102
| – | – |
|
|
LYRA
2794
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $153K | ﹤0.01% |
+274
| New | +$170K |
|
|
LNAI
2795
Lunai Bioworks
LNAI
$10.9M
| $152K | ﹤0.01% |
+533
| New | +$168K |
|
2796
Macerich
MAC
$6.96B
| $151K | ﹤0.01% |
22,214
-1,019
| -4% | -$8.01K |
|
2797
Valhi
VHI
$463M
| $151K | ﹤0.01% |
11,513
| – | – |
|
|
YMAB
2798
DELISTED
Y-mAbs Therapeutics
YMAB
| $151K | ﹤0.01% |
3,953
| – | – |
|
2799
Mustang Bio
MBIO
$4.61M
| $150K | ﹤0.01% |
64
+56
| +700% | +$138K |
|
|
INOV
2800
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $150K | ﹤0.01% |
5,695
| – | – |
|
Similar funds
VAM
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.