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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
IESC icon
2926
IES Holdings
IESC
$15.5B
$85K ﹤0.01%
2,700
– –
NBL
2927
DELISTED
Noble Energy, Inc.
NBL
$85K ﹤0.01%
10,047
-37,794
-79% -$369K
GLNG icon
2928
Golar LNG
GLNG
$5.17B
$84K ﹤0.01%
13,951
– –
WSBF icon
2929
Waterstone Financial
WSBF
$374M
$84K ﹤0.01%
5,482
-24,617
-82% -$369K
BPFH
2930
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$84K ﹤0.01%
15,303
-137,077
-90% -$816K
AUBN icon
2931
Auburn National Bancorp
AUBN
$91.2M
$82K ﹤0.01%
2,277
– –
MGNI icon
2932
Magnite
MGNI
$3.49B
$81K ﹤0.01%
11,699
– –
PFIE
2933
DELISTED
Profire Energy, Inc
PFIE
$81K ﹤0.01%
109,710
-14,500
-12% -$11.1K
PFBI
2934
DELISTED
Premier Financial Bancorp
PFBI
$81K ﹤0.01%
7,550
-11,476
-60% -$133K
FLIC
2935
DELISTED
First of Long Island Corp
FLIC
$80K ﹤0.01%
5,403
-1,610
-23% -$24.4K
WTBA icon
2936
West Bancorporation
WTBA
$496M
$80K ﹤0.01%
5,085
– –
LMST
2937
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$79K ﹤0.01%
+7,562
New +$82.9K
BF.A icon
2938
Brown-Forman Class A
BF.A
$13B
$78K ﹤0.01%
1,136
– –
FORR icon
2939
Forrester Research
FORR
$225M
$78K ﹤0.01%
+2,400
New +$82.1K
CUB
2940
DELISTED
Cubic Corporation
CUB
$78K ﹤0.01%
1,356
-75,679
-98% -$3.56M
GECC icon
2941
Great Elm Capital Corp
GECC
$78.2M
$77K ﹤0.01%
3,857
+161
+4% +$4.13K
OPRT icon
2942
Oportun Financial
OPRT
$350M
$77K ﹤0.01%
6,563
-19,702
-75% -$266K
WTM icon
2943
White Mountains Insurance
WTM
$5.04B
$77K ﹤0.01%
100
-2,994
-97% -$2.59M
LSAK icon
2944
Lesaka Technologies
LSAK
$414M
$76K ﹤0.01%
22,670
– –
BRMK
2945
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$75K ﹤0.01%
7,611
– –
PTVCB
2946
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$75K ﹤0.01%
5,755
-1,292
-18% -$18.5K
LUNA
2947
DELISTED
Luna Innovations Incorporated
LUNA
$75K ﹤0.01%
12,686
-102,892
-89% -$609K
FVCB icon
2948
FVCBankcorp
FVCB
$335M
$74K ﹤0.01%
+9,368
New +$77.8K
TCI icon
2949
Transcontinental Realty Investors
TCI
$318M
$74K ﹤0.01%
3,000
-6,507
-68% -$162K
GTX icon
2950
Garrett Motion
GTX
$5.43B
$73K ﹤0.01%
25,800
-143,349
-85% -$764K
116 117
118
119 120

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VAM
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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.