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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
REV
2826
DELISTED
Revlon, Inc.
REV
$138K ﹤0.01%
22,003
+21,003
+2,100% +$161K
HCAT icon
2827
Health Catalyst
HCAT
$132M
$137K ﹤0.01%
3,757
– –
GPP
2828
DELISTED
Green Plains Partners LP
GPP
$137K ﹤0.01%
19,693
– –
LEE icon
2829
Lee Enterprises
LEE
$181M
$135K ﹤0.01%
16,165
-108,468
-87% -$973K
CVET
2830
DELISTED
Covetrus, Inc. Common Stock
CVET
$135K ﹤0.01%
5,559
– –
FINV
2831
FinVolution Group
FINV
$1.05B
$134K ﹤0.01%
71,956
– –
EMKR
2832
DELISTED
Emcore Corp
EMKR
$134K ﹤0.01%
4,165
-237
-5% -$7.83K
CACC icon
2833
Credit Acceptance
CACC
$5.94B
$133K ﹤0.01%
394
– –
EVTC icon
2834
Evertec
EVTC
$1.76B
$132K ﹤0.01%
3,816
-18,483
-83% -$594K
ABEO icon
2835
Abeona Therapeutics
ABEO
$422M
$131K ﹤0.01%
+5,139
New +$324K
NRIM icon
2836
Northrim BanCorp
NRIM
$595M
$130K ﹤0.01%
20,456
-23,540
-54% -$147K
OESX icon
2837
Orion Energy Systems
OESX
$80.8M
$129K ﹤0.01%
1,710
– –
SVRA icon
2838
Savara
SVRA
$1.14B
$129K ﹤0.01%
118,940
+113,940
+2,279% +$195K
INVX
2839
Innovex International
INVX
$2.11B
$129K ﹤0.01%
5,248
+72
+1% +$2.29K
AMC icon
2840
AMC Entertainment Holdings
AMC
$2.14B
$128K ﹤0.01%
2,741
-1,178
-30% -$59K
SM icon
2841
SM Energy
SM
$7.73B
$128K ﹤0.01%
79,200
– –
CHCO icon
2842
City Holding Co
CHCO
$2.06B
$127K ﹤0.01%
2,213
– –
RYTM icon
2843
Rhythm Pharmaceuticals
RYTM
$7.77B
$127K ﹤0.01%
+5,891
New +$135K
APTX
2844
DELISTED
Aptinyx Inc. Common Stock
APTX
$127K ﹤0.01%
37,819
-2,448
-6% -$9.38K
SHAK icon
2845
Shake Shack
SHAK
$2.9B
$126K ﹤0.01%
1,962
– –
STBA icon
2846
S&T Bancorp
STBA
$1.81B
$126K ﹤0.01%
7,134
-5,678
-44% -$118K
WSC icon
2847
WillScot Mobile Mini Holdings
WSC
$4.15B
$126K ﹤0.01%
+7,558
New +$121K
INDB icon
2848
Independent Bank
INDB
$4.02B
$125K ﹤0.01%
2,397
– –
FMNB icon
2849
Farmers National Banc Corp
FMNB
$952M
$124K ﹤0.01%
11,407
– –
NVMI
2850
Nova
NVMI
$12.6B
$124K ﹤0.01%
2,379
– –
112 113
114
115 116

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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.