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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
AVAV icon
2901
AeroVironment
AVAV
$9.92B
$100K ﹤0.01%
1,683
-2,763
-62% -$205K
BVH
2902
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$100K ﹤0.01%
7,518
-1,970
-21% -$28.7K
PR
2903
Permian Resources
PR
$18B
$99K ﹤0.01%
165,925
-283,816
-63% -$218K
BPY
2904
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
0
– –
DCOM icon
2905
Dime Commercial Bancshares
DCOM
$1.79B
$97K ﹤0.01%
5,604
– –
BPMP
2906
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$96K ﹤0.01%
9,719
-28,400
-75% -$311K
CHRD icon
2907
Chord Energy
CHRD
$7.62B
$95K ﹤0.01%
232,100
– –
HCM icon
2908
HUTCHMED
HCM
$2.17B
$95K ﹤0.01%
3,000
– –
HTBK
2909
DELISTED
Heritage Commerce
HTBK
$94K ﹤0.01%
14,267
-326,348
-96% -$2.25M
BSVN icon
2910
Bank7 Corp
BSVN
$486M
$93K ﹤0.01%
9,950
-8,489
-46% -$85.5K
HLNE icon
2911
Hamilton Lane
HLNE
$5.78B
$93K ﹤0.01%
1,454
– –
RRBI icon
2912
Red River Bancshares
RRBI
$674M
$90K ﹤0.01%
2,110
– –
SCTL
2913
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$90K ﹤0.01%
43,634
-138,772
-76% -$455K
FIT
2914
DELISTED
Fitbit, Inc. Class A common stock
FIT
$90K ﹤0.01%
13,050
– –
ATNM icon
2915
Actinium Pharmaceuticals
ATNM
$24.9M
$89K ﹤0.01%
9,200
-15,557
-63% -$172K
IVR icon
2916
Invesco Mortgage Capital
IVR
$802M
$89K ﹤0.01%
3,305
-17,189
-84% -$530K
KOD icon
2917
Kodiak Sciences
KOD
$2.64B
$89K ﹤0.01%
1,512
– –
RBCAA icon
2918
Republic Bancorp
RBCAA
$1.95B
$89K ﹤0.01%
3,209
+1,400
+77% +$43.1K
FUTU icon
2919
Futu Holdings
FUTU
$14.7B
$88K ﹤0.01%
+3,111
New +$97.7K
GKOS icon
2920
Glaukos
GKOS
$10.7B
$87K ﹤0.01%
1,768
– –
MPX
2921
DELISTED
Marine Products Corp
MPX
$87K ﹤0.01%
5,566
– –
TCO
2922
DELISTED
Taubman Centers Inc.
TCO
$87K ﹤0.01%
2,636
-7,849
-75% -$293K
RAD
2923
DELISTED
Rite Aid Corporation
RAD
$86K ﹤0.01%
9,150
-90,419
-91% -$1.29M
WMC
2924
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$86K ﹤0.01%
4,250
– –
MNR
2925
DELISTED
Monmouth Real Estate Investment Corp
MNR
$86K ﹤0.01%
6,219
– –
115 116
117
118 119

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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.