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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
CNR
2876
DELISTED
Cornerstone Building Brands, Inc.
CNR
$112K ﹤0.01%
+14,100
New +$99.9K
ASPS icon
2877
Altisource Portfolio Solutions
ASPS
$63.7M
$111K ﹤0.01%
1,108
-1,012
-48% -$98.1K
HTT
2878
High Templar Tech Ltd
HTT
$388M
$111K ﹤0.01%
89,648
– –
CFB
2879
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$111K ﹤0.01%
12,859
– –
GMLP
2880
DELISTED
Golar LNG Partners LP
GMLP
$111K ﹤0.01%
54,945
-240
-0.4% -$627
KRTX
2881
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$110K ﹤0.01%
1,428
– –
TG icon
2882
Tredegar Corp
TG
$275M
$109K ﹤0.01%
7,361
-15,946
-68% -$262K
NTCO
2883
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$109K ﹤0.01%
6,270
– –
ADT icon
2884
ADT
ADT
$5.44B
$108K ﹤0.01%
13,258
+7,050
+114% +$68.6K
XPRO icon
2885
Expro Ltd
XPRO
$2.05B
$107K ﹤0.01%
11,583
– –
GSM icon
2886
FerroAtlántica
GSM
$854M
$106K ﹤0.01%
159,707
+65,883
+70% +$34.9K
PRFT
2887
DELISTED
Perficient Inc
PRFT
$106K ﹤0.01%
2,503
– –
FNLC icon
2888
First Bancorp
FNLC
$400M
$104K ﹤0.01%
4,963
– –
FOX icon
2889
Fox Class B
FOX
$23.2B
$104K ﹤0.01%
3,796
-5,732
-60% -$152K
NSA
2890
DELISTED
National Storage Affiliates Trust
NSA
$104K ﹤0.01%
3,199
-19,272
-86% -$619K
RBB icon
2891
RBB Bancorp
RBB
$458M
$104K ﹤0.01%
9,250
– –
WRAP icon
2892
Wrap Technologies
WRAP
$104M
$103K ﹤0.01%
+15,309
New +$146K
ALTR
2893
DELISTED
Altair Engineering Inc
ALTR
$103K ﹤0.01%
2,468
– –
COHU icon
2894
Cohu
COHU
$2.5B
$102K ﹤0.01%
5,969
– –
LPTH icon
2895
Lightpath Technologies
LPTH
$822M
$102K ﹤0.01%
+42,600
New +$124K
HTO
2896
H2O America
HTO
$2.61B
$102K ﹤0.01%
1,680
– –
RUTH
2897
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$102K ﹤0.01%
9,300
-38,819
-81% -$351K
ELVT
2898
DELISTED
Elevate Credit, Inc.
ELVT
$102K ﹤0.01%
39,900
-79,293
-67% -$168K
LEJU
2899
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$102K ﹤0.01%
5,214
– –
WORK
2900
DELISTED
Slack Technologies, Inc.
WORK
$102K ﹤0.01%
3,787
– –
114 115
116
117 118

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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.