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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 | |
|---|---|---|---|---|---|---|
|
PRTY
2851
DELISTED
Party City Holdco Inc.
PRTY
| $124K | ﹤0.01% |
+47,900
| New | +$101K |
|
2852
OceanFirst Financial
OCFC
$1.84B
| $123K | ﹤0.01% |
9,032
-10,335
| -53% | -$162K |
|
2853
Bar Harbor Bankshares
BHB
$667M
| $122K | ﹤0.01% |
5,958
| – | – |
|
2854
Griffon
GFF
$4.84B
| $122K | ﹤0.01% |
6,256
-17,426
| -74% | -$358K |
|
2855
Columbus McKinnon
CMCO
$564M
| $121K | ﹤0.01% |
3,679
| – | – |
|
2856
8x8 Inc
EGHT
$309M
| $121K | ﹤0.01% |
7,793
| – | – |
|
2857
Middlesex Water
MSEX
$1.1B
| $120K | ﹤0.01% |
1,946
| – | – |
|
2858
Silicom
SILC
$264M
| $119K | ﹤0.01% |
3,679
-961
| -21% | -$34.5K |
|
|
ENBL
2859
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| – | – |
0
| – | – |
|
2860
Clover Health Investments
CLOV
$2.33B
| $118K | ﹤0.01% |
+9,500
| New | +$105K |
|
2861
AtriCure
ATRC
$2.18B
| $117K | ﹤0.01% |
2,952
| – | – |
|
2862
Marchex
MCHX
$77.1M
| $117K | ﹤0.01% |
55,555
-1,968
| -3% | -$3.47K |
|
2863
Radware
RDWR
$1.2B
| $117K | ﹤0.01% |
4,764
-6,149
| -56% | -$156K |
|
2864
Yext
YEXT
$572M
| $117K | ﹤0.01% |
7,760
| – | – |
|
2865
Allegiant Air
ALGT
$2.37B
| $116K | ﹤0.01% |
978
+263
| +37% | +$31.7K |
|
2866
Butterfly Network
BFLY
$2.5B
| $116K | ﹤0.01% |
+11,848
| New | +$117K |
|
2867
Cimpress
CMPR
$2.32B
| $116K | ﹤0.01% |
1,562
-3,711
| -70% | -$318K |
|
2868
Oil States International
OIS
$532M
| $116K | ﹤0.01% |
42,948
-3,006
| -7% | -$13.1K |
|
|
CSPR
2869
DELISTED
Casper Sleep Inc.
CSPR
| $116K | ﹤0.01% |
+16,224
| New | +$135K |
|
|
CWBR
2870
DELISTED
CohBar, Inc. Common Stock
CWBR
| $115K | ﹤0.01% |
+4,066
| New | +$163K |
|
2871
ACNB Corp
ACNB
$655M
| $114K | ﹤0.01% |
5,527
| – | – |
|
|
BRKL
2872
DELISTED
Brookline Bancorp
BRKL
| $114K | ﹤0.01% |
13,298
-11,460
| -46% | -$109K |
|
2873
Mine Safety
MSA
$7.44B
| $114K | ﹤0.01% |
854
-10,232
| -92% | -$1.25M |
|
2874
Rayonier Advanced Materials
RYAM
$590M
| $114K | ﹤0.01% |
35,712
-24,127
| -40% | -$77.8K |
|
|
PAE
2875
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $114K | ﹤0.01% |
+13,500
| New | +$120K |
|
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.